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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
-1.19%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$20.8M
Cap. Flow
-$10.9M
Cap. Flow %
-2.51%
Top 10 Hldgs %
33.54%
Holding
105
New
4
Increased
19
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.38M
2
WHR icon
Whirlpool
WHR
+$9.37M
3
STRZA
Starz - Series A
STRZA
+$8.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
NWSA icon
News Corp Class A
NWSA
+$969K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$13.8M
2
KMT icon
Kennametal
KMT
+$12M
3
AAPL icon
Apple
AAPL
+$2.38M
4
UNH icon
UnitedHealth
UNH
+$864K
5
CMCSA icon
Comcast
CMCSA
+$557K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 12.52%
3 Energy 11.25%
4 Technology 10.44%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$295K 0.07%
2,100
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$287K 0.07%
10,500
-250
-2% -$7.04K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$269K 0.06%
3,940
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$268K 0.06%
6,440
– –
HON icon
80
Honeywell
HON
$78.2B
$266K 0.06%
3,176
+60
+2% +$5.1K
FCX icon
81
Freeport-McMoran
FCX
$91.5B
$261K 0.06%
8,000
– –
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$259K 0.06%
5,225
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$256K 0.06%
3,200
– –
ADP icon
84
Automatic Data Processing
ADP
$107B
$249K 0.06%
3,890
– –
PFE icon
85
Pfizer
PFE
$143B
$247K 0.06%
8,791
– –
ABBV icon
86
AbbVie
ABBV
$433B
$243K 0.06%
4,200
– –
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$228K 0.05%
8,000
– –
HES
88
DELISTED
Hess
HES
$225K 0.05%
2,390
– –
SU icon
89
Suncor Energy
SU
$77.9B
$222K 0.05%
6,150
– –
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$201K 0.05%
2,000
– –
VVR icon
91
Invesco Senior Income Trust
VVR
$457M
$196K 0.05%
41,300
– –
F icon
92
Ford
F
$57.5B
$178K 0.04%
12,050
– –
MHY
93
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$160K 0.04%
28,900
– –
HIX
94
Western Asset High Income Fund II
HIX
$350M
$126K 0.03%
14,000
– –
SIRI icon
95
SiriusXM
SIRI
$10.2B
$81K 0.02%
2,312
– –
KMT icon
96
Kennametal
KMT
$2.66B
– –
-259,580
Closed -$12M
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-6,500
Closed -$201K
TRW
98
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-154,560
Closed -$13.8M
1 2 3
4

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BJ
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CMO
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MCPPUI
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RC
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DC
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Granite Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Granite Investment Advisors held 105 positions worth $432M, down 4.6% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Granite Investment Advisors's Q3 2014 filing shows 4 new, 19 increased, 33 reduced and 5 closed positions. Its largest new stake was CR Bard Inc.: 63,540 shares worth $9.07M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Granite Investment Advisors's largest Q3 2014 buy was CR Bard Inc.: 63,540 shares worth $9.07M.
  • Granite Investment Advisors added most to Berkshire Hathaway Class B in Q3 2014, an estimated $1.21M increase.
  • Granite Investment Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $2.38M.
  • Granite Investment Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $13.8M.
  • Granite Investment Advisors's ten largest holdings make up 34% of its $432M portfolio in Q3 2014.
  • Granite Investment Advisors opened 4 new positions and closed 5 in Q3 2014.
  • Granite Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $432M.

Based on Granite Investment Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.