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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
+3.99%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$25M
Cap. Flow
-$41M
Cap. Flow %
-8.41%
Top 10 Hldgs %
29.09%
Holding
130
New
8
Increased
22
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.47M
2
GE icon
GE Aerospace
GE
+$4.98M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
4
HUBB icon
Hubbell
HUBB
+$3.64M
5
WMT icon
Walmart Inc
WMT
+$2.88M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.85M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.49M
3
BCR
CR Bard Inc.
BCR
+$4.42M
4
DD
Du Pont De Nemours E I
DD
+$4.08M
5
TTE icon
TotalEnergies
TTE
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 11.35%
3 Consumer Staples 9.97%
4 Healthcare 9.48%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$477B
$761K 0.16%
28,030
– –
LMT icon
77
Lockheed Martin
LMT
$136B
$619K 0.13%
2,850
-200
-7% -$43.4K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$615K 0.13%
10,480
– –
PG icon
79
Procter & Gamble
PG
$345B
$615K 0.13%
7,750
– –
FDX icon
80
FedEx
FDX
$74.4B
$551K 0.11%
3,700
-850
-19% -$131K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83.1B
$493K 0.1%
4,375
+15
+0.3% +$1.73K
HUM icon
82
Humana
HUM
$43.4B
$491K 0.1%
2,750
– –
DIS icon
83
Walt Disney
DIS
$170B
$473K 0.1%
4,500
– –
SLB icon
84
SLB Ltd
SLB
$75.1B
$452K 0.09%
+6,482
New +$485K
VZ icon
85
Verizon
VZ
$195B
$448K 0.09%
9,701
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$443K 0.09%
2,172
+850
+64% +$175K
CVX icon
87
Chevron
CVX
$379B
$431K 0.09%
4,795
+100
+2% +$9.02K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$399K 0.08%
10,861
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$394K 0.08%
5,912
-64,307
-92% -$4.08M
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$387K 0.08%
3,185
+10
+0.3% +$1.23K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.1B
$367K 0.08%
7,355
+880
+14% +$45K
CELG
92
DELISTED
Celgene Corp
CELG
$365K 0.07%
3,050
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$350K 0.07%
10,690
+160
+2% +$5.51K
VFH icon
94
Vanguard Financials ETF
VFH
$13.7B
$348K 0.07%
7,175
+420
+6% +$20.5K
SNY icon
95
Sanofi
SNY
$102B
$341K 0.07%
7,986
-3,455
-30% -$159K
BIIB icon
96
Biogen
BIIB
$30.9B
$337K 0.07%
1,100
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$311K 0.06%
3,695
+795
+27% +$67.6K
AMGN icon
98
Amgen
AMGN
$210B
$298K 0.06%
1,834
– –
CI icon
99
Cigna
CI
$72B
$293K 0.06%
2,000
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$293K 0.06%
7,510
+420
+6% +$16.7K
2 3
4
5 6

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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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CAS
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OHM
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Granite Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Investment Advisors held 130 positions worth $488M, down 4.9% from $513M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granite Investment Advisors withdrew a net $41M in Q4 2015, closing 4 positions and reducing 66 holdings. Its most notable exit was Cummins, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Granite Investment Advisors opened a new position in Caterpillar worth $5.31M.

  • Granite Investment Advisors's largest Q4 2015 buy was Caterpillar: 78,185 shares worth $5.31M.
  • Granite Investment Advisors added most to GE Aerospace in Q4 2015, an estimated $4.98M increase.
  • Granite Investment Advisors's biggest Q4 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $5.49M.
  • Granite Investment Advisors fully exited Cummins in Q4 2015, selling an estimated $6.85M.
  • Granite Investment Advisors's ten largest holdings make up 29% of its $488M portfolio in Q4 2015.
  • Granite Investment Advisors opened 8 new positions and closed 4 in Q4 2015.
  • Granite Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $488M.

Based on Granite Investment Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.