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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
+4.71%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$10.1M
Cap. Flow
-$9.64M
Cap. Flow %
-2.17%
Top 10 Hldgs %
30.81%
Holding
94
New
4
Increased
13
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$11.5M
2
NWSA icon
News Corp Class A
NWSA
+$7.21M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.64M
4
FL
Foot Locker
FL
+$713K
5
DD
Du Pont De Nemours E I
DD
+$215K

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$8.66M
2
JPM icon
JPMorgan Chase
JPM
+$8.47M
3
LMT icon
Lockheed Martin
LMT
+$3.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$625K

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Consumer Discretionary 13.71%
3 Healthcare 11.55%
4 Industrials 11.29%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.2B
$262K 0.06%
3,506
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$255K 0.06%
3,200
– –
ADP icon
78
Automatic Data Processing
ADP
$107B
$250K 0.06%
3,930
-227
-5% -$14.4K
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$219K 0.05%
8,000
– –
DD
80
DELISTED
Du Pont De Nemours E I
DD
$219K 0.05%
+3,940
New +$215K
VVR icon
81
Invesco Senior Income Trust
VVR
$457M
$217K 0.05%
41,300
– –
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$202K 0.05%
2,000
– –
F icon
83
Ford
F
$57.5B
$182K 0.04%
10,800
– –
MHY
84
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$164K 0.04%
28,900
– –
HIX
85
Western Asset High Income Fund II
HIX
$350M
$132K 0.03%
14,000
– –
SIRI icon
86
SiriusXM
SIRI
$10.2B
$68K 0.02%
1,762
– –
NES
87
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$34K 0.01%
1,500
-500
-25% -$14.1K
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
– –
-311,790
Closed -$8.66M
ADAT
89
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
– –
-2,222
Closed -$17K
1 2 3
4

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Granite Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Granite Investment Advisors held 94 positions worth $444M, up 2.3% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granite Investment Advisors's Q3 2013 filing shows 4 new, 13 increased, 50 reduced and 2 closed positions. Its largest new stake was Franklin Resources: 237,985 shares worth $12M. The largest sale was QEP RESOURCES, INC., an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Granite Investment Advisors's largest Q3 2013 buy was Franklin Resources: 237,985 shares worth $12M.
  • Granite Investment Advisors added most to Foot Locker in Q3 2013, an estimated $713K increase.
  • Granite Investment Advisors's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $8.47M.
  • Granite Investment Advisors fully exited QEP RESOURCES, INC. in Q3 2013, selling an estimated $8.66M.
  • Granite Investment Advisors's ten largest holdings make up 31% of its $444M portfolio in Q3 2013.
  • Granite Investment Advisors opened 4 new positions and closed 2 in Q3 2013.
  • Granite Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $444M.

Based on Granite Investment Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.