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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
+8.46%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$19.4M
Cap. Flow
-$16.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
31.59%
Holding
99
New
7
Increased
10
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$7.36M
2
VFH icon
Vanguard Financials ETF
VFH
+$266K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$240K
4
AMGN icon
Amgen
AMGN
+$239K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$203K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.86M
2
FDX icon
FedEx
FDX
+$1.26M
3
BA icon
Boeing
BA
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$1M
5
GM icon
General Motors
GM
+$972K

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Consumer Discretionary 15.09%
3 Healthcare 11.33%
4 Energy 10.73%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$274K 0.06%
6,550
– –
HON icon
77
Honeywell
HON
$77.6B
$270K 0.06%
3,283
-223
-6% -$17.4K
SU icon
78
Suncor Energy
SU
$77.8B
$259K 0.06%
7,400
-1,000
-12% -$35.2K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$255K 0.06%
3,200
– –
DOC icon
80
Healthpeak Properties
DOC
$14.9B
$254K 0.05%
7,686
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$243K 0.05%
3,940
– –
AMGN icon
82
Amgen
AMGN
$205B
$240K 0.05%
+2,100
New +$239K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$216K 0.05%
8,000
– –
CVS icon
84
CVS Health
CVS
$135B
$215K 0.05%
+3,000
New +$193K
ABBV icon
85
AbbVie
ABBV
$434B
$214K 0.05%
+4,055
New +$199K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.8B
$212K 0.05%
+3,600
New +$203K
VVR icon
87
Invesco Senior Income Trust
VVR
$457M
$208K 0.04%
41,300
– –
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$202K 0.04%
2,000
– –
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$201K 0.04%
+6,500
New +$200K
F icon
90
Ford
F
$57.7B
$190K 0.04%
12,300
+1,500
+14% +$25.2K
MHY
91
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$164K 0.04%
28,900
– –
HIX
92
Western Asset High Income Fund II
HIX
$351M
$126K 0.03%
14,000
– –
SIRI icon
93
SiriusXM
SIRI
$10.2B
$70K 0.02%
2,012
+250
+14% +$9.34K
NES
94
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-1,500
Closed -$34K
1 2 3
4

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Granite Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Granite Investment Advisors held 99 positions worth $463M, up 4.4% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granite Investment Advisors withdrew a net $16.1M in Q4 2013, closing 1 position and reducing 52 holdings. Its most notable exit was NUVERRA ENVIRONMENTAL INC NEW COM STK (DE), an estimated $34K position sold in full.

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

Against the trend, Granite Investment Advisors opened a new position in WW International worth $6.95M.

  • Granite Investment Advisors's largest Q4 2013 buy was WW International: 211,030 shares worth $6.95M.
  • Granite Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $240K increase.
  • Granite Investment Advisors's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $5.86M.
  • Granite Investment Advisors fully exited NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q4 2013, selling an estimated $34K.
  • Granite Investment Advisors's ten largest holdings make up 32% of its $463M portfolio in Q4 2013.
  • Granite Investment Advisors opened 7 new positions and closed 1 in Q4 2013.
  • Granite Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $463M.

Based on Granite Investment Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.