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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
+3.69%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$6.76M
Cap. Flow
-$6.99M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.14%
Holding
132
New
6
Increased
23
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.56M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.31M
3
WFC icon
Wells Fargo
WFC
+$5.31M
4
SLB icon
SLB Ltd
SLB
+$5.13M
5
WY icon
Weyerhaeuser
WY
+$4.87M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.93M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.66M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Industrials 11.06%
3 Energy 10.48%
4 Consumer Discretionary 10.39%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.5B
$588K 0.12%
10,280
-200
-2% -$11K
LMT icon
77
Lockheed Martin
LMT
$135B
$581K 0.12%
2,625
-225
-8% -$48.4K
PG icon
78
Procter & Gamble
PG
$340B
$531K 0.11%
6,450
-1,300
-17% -$105K
VZ icon
79
Verizon
VZ
$191B
$508K 0.1%
9,401
-300
-3% -$15K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.7B
$488K 0.1%
4,415
+40
+0.9% +$4.14K
DIS icon
81
Walt Disney
DIS
$174B
$458K 0.09%
4,615
+115
+3% +$11.1K
CVX icon
82
Chevron
CVX
$373B
$412K 0.08%
4,320
-475
-10% -$41.5K
HUM icon
83
Humana
HUM
$43.5B
$412K 0.08%
2,250
-500
-18% -$86.7K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$235B
$390K 0.08%
10,861
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$376K 0.08%
10,880
+190
+2% +$5.96K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$365K 0.07%
3,070
-115
-4% -$12.8K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31.1B
$362K 0.07%
7,470
+115
+2% +$5.38K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$358K 0.07%
1,742
-430
-20% -$83.9K
VFH icon
89
Vanguard Financials ETF
VFH
$13.7B
$357K 0.07%
7,705
+530
+7% +$23.5K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$343K 0.07%
5,412
-500
-8% -$29.9K
FDX icon
91
FedEx
FDX
$73.6B
$338K 0.07%
2,075
-1,625
-44% -$226K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$321K 0.06%
8,120
+610
+8% +$22.7K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$126B
$318K 0.06%
11,025
+1,200
+12% +$32.1K
ADP icon
94
Automatic Data Processing
ADP
$107B
$306K 0.06%
3,415
– –
CELG
95
DELISTED
Celgene Corp
CELG
$305K 0.06%
3,050
– –
ACN icon
96
Accenture
ACN
$103B
$289K 0.06%
2,500
-150
-6% -$15.4K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$289K 0.06%
2,435
– –
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$280K 0.06%
3,220
-475
-13% -$40.3K
AMGN icon
99
Amgen
AMGN
$222B
$275K 0.06%
1,834
– –
CI icon
100
Cigna
CI
$71.6B
$274K 0.06%
2,000
– –
2 3
4
5 6

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Granite Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Granite Investment Advisors held 132 positions worth $495M, up 1.4% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors's Q1 2016 filing shows 6 new, 23 increased, 75 reduced and 7 closed positions. Its largest new stake was TJX Companies: 180,794 shares worth $7.08M. The largest sale was American Express, an estimated $6.09M.

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

  • Granite Investment Advisors's largest Q1 2016 buy was TJX Companies: 180,794 shares worth $7.08M.
  • Granite Investment Advisors added most to SLB Ltd in Q1 2016, an estimated $5.13M increase.
  • Granite Investment Advisors's biggest Q1 2016 reduction was American Express, cutting an estimated $6.09M.
  • Granite Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $5.93M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q1 2016.
  • Granite Investment Advisors opened 6 new positions and closed 7 in Q1 2016.
  • Granite Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $495M.

Based on Granite Investment Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.