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GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$2.04M
Cap. Flow
-$12.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
27.48%
Holding
124
New
6
Increased
28
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.28M
2
MCK icon
McKesson
MCK
+$1.81M
3
ORCL icon
Oracle
ORCL
+$1.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$581K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$5.55M
2
WFC icon
Wells Fargo
WFC
+$4.99M
3
CAT icon
Caterpillar
CAT
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.02M
5
CPN
Calpine Corporation
CPN
+$766K

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Energy 14.02%
3 Industrials 10.97%
4 Healthcare 9.68%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$4.66M 0.95%
60,168
-1,927
-3% -$148K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.59M 0.94%
90,458
+11,455
+14% +$581K
NGG icon
53
National Grid
NGG
$80.3B
$4.49M 0.92%
79,815
-2,322
-3% -$138K
BLX icon
54
Bladex Inc
BLX
$2.25B
$3.73M 0.76%
126,801
-3,445
-3% -$97.8K
ABT icon
55
Abbott
ABT
$185B
$3.38M 0.69%
88,130
-1,188
-1% -$47.1K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.04M 0.62%
61,940
+1,030
+2% +$50.9K
FAX
57
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3M 0.61%
647,998
-40,407
-6% -$187K
ALX
58
Alexander's
ALX
$1.34B
$2.31M 0.47%
5,400
– –
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$1.95M 0.4%
47,425
-5,825
-11% -$241K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.45M 0.3%
27,670
+560
+2% +$29.5K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.1M 0.23%
20,370
+4,560
+29% +$249K
VNO icon
62
Vornado Realty Trust
VNO
$7.51B
$1.1M 0.22%
12,989
– –
BABA icon
63
Alibaba
BABA
$305B
$1M 0.2%
11,390
-2,000
-15% -$193K
IBM icon
64
IBM
IBM
$213B
$989K 0.2%
6,235
+262
+4% +$39.9K
MMM icon
65
3M
MMM
$91.4B
$982K 0.2%
6,576
+197
+3% +$28.4K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$956K 0.2%
3,167
– –
JPM icon
67
JPMorgan Chase
JPM
$937B
$851K 0.17%
9,866
-1,720
-15% -$131K
MCD icon
68
McDonald's
MCD
$188B
$793K 0.16%
6,511
+83
+1% +$9.73K
VFH icon
69
Vanguard Financials ETF
VFH
$13.6B
$773K 0.16%
13,020
+4,150
+47% +$227K
CSCO icon
70
Cisco
CSCO
$457B
$758K 0.16%
25,085
-480
-2% -$14.6K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.5B
$670K 0.14%
4,970
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.4B
$631K 0.13%
10,930
– –
PG icon
73
Procter & Gamble
PG
$338B
$611K 0.13%
7,270
+685
+10% +$58.4K
UNT
74
DELISTED
UNIT Corporation
UNT
$602K 0.12%
22,419
-1,325
-6% -$28.6K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$599K 0.12%
5,293
+500
+10% +$57.1K
1 2
3
4 5

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BJ
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CMO
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MCPPUI
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Granite Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Granite Investment Advisors held 124 positions worth $489M, up 0.42% from $487M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q4 2016 filing shows 6 new, 28 increased, 65 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,340 shares worth $330K. The largest sale was Foot Locker, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Granite Investment Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 8,340 shares worth $330K.
  • Granite Investment Advisors added most to Southwestern Energy Company in Q4 2016, an estimated $2.28M increase.
  • Granite Investment Advisors's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $1.46M.
  • Granite Investment Advisors fully exited Foot Locker in Q4 2016, selling an estimated $5.55M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $489M portfolio in Q4 2016.
  • Granite Investment Advisors opened 6 new positions and closed 5 in Q4 2016.
  • Granite Investment Advisors's portfolio value rose 0.42% quarter-over-quarter to $489M.

Based on Granite Investment Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.