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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
+3.19%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.46%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$89K
Cap. Flow
-$11.1M
Cap. Flow %
-2.25%
Top 10 Hldgs %
27.53%
Holding
126
New
1
Increased
22
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.64M
2
TS icon
Tenaris
TS
+$5.72M
3
AGU
Agrium
AGU
+$4.97M
4
WFC icon
Wells Fargo
WFC
+$232K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$117K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.1M
2
WU icon
Western Union
WU
+$3.2M
3
WHR icon
Whirlpool
WHR
+$2.72M
4
APA icon
APA Corp
APA
+$2.69M
5
T icon
AT&T
T
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Energy 12.58%
3 Consumer Staples 11.12%
4 Industrials 10.96%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.4B
$607K 0.12%
10,880
+600
+6% +$34.5K
IWM icon
77
iShares Russell 2000 ETF
IWM
$76.9B
$568K 0.11%
4,940
+525
+12% +$59.2K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$559K 0.11%
4,793
-2,440
-34% -$280K
PG icon
79
Procter & Gamble
PG
$343B
$546K 0.11%
6,450
– –
VZ icon
80
Verizon
VZ
$201B
$514K 0.1%
9,201
-200
-2% -$10.4K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.3B
$461K 0.09%
9,870
+2,400
+32% +$117K
UNT
82
DELISTED
UNIT Corporation
UNT
$455K 0.09%
29,244
-900
-3% -$11.9K
CVX icon
83
Chevron
CVX
$415B
$453K 0.09%
4,320
– –
DIS icon
84
Walt Disney
DIS
$182B
$449K 0.09%
4,590
-25
-0.5% -$2.5K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$424K 0.09%
12,030
+1,150
+11% +$39.3K
HUM icon
86
Humana
HUM
$46.2B
$405K 0.08%
2,250
– –
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$390K 0.08%
3,145
+75
+2% +$9.1K
VFH icon
88
Vanguard Financials ETF
VFH
$13.1B
$385K 0.08%
8,130
+425
+6% +$20.2K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$384K 0.08%
10,861
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$367K 0.07%
12,275
+1,250
+11% +$36.7K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$343K 0.07%
5,287
-125
-2% -$8.21K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$338K 0.07%
8,670
+550
+7% +$21.6K
FDX icon
93
FedEx
FDX
$72.4B
$315K 0.06%
2,075
– –
ADP icon
94
Automatic Data Processing
ADP
$108B
$314K 0.06%
3,415
– –
CELG
95
DELISTED
Celgene Corp
CELG
$301K 0.06%
3,050
– –
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$299K 0.06%
2,435
– –
PFE icon
97
Pfizer
PFE
$158B
$294K 0.06%
8,791
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$288K 0.06%
4,015
+50
+1% +$3.52K
ACN icon
99
Accenture
ACN
$116B
$283K 0.06%
2,500
– –
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$276K 0.06%
3,090
-130
-4% -$11.4K
1 2 3
4
5

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Granite Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Granite Investment Advisors held 126 positions worth $495M, up 0.02% from $495M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Granite Investment Advisors opened 1 new position and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

  • Granite Investment Advisors's largest Q2 2016 buy was Tenaris: 214,775 shares worth $6.19M.
  • Granite Investment Advisors added most to Royal Dutch Shell PLC ADS Class B in Q2 2016, an estimated $9.64M increase.
  • Granite Investment Advisors's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $10.1M.
  • Granite Investment Advisors fully exited APA Corp in Q2 2016, selling an estimated $2.69M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q2 2016.
  • Granite Investment Advisors opened 1 new position and closed 3 in Q2 2016.
  • Granite Investment Advisors's portfolio value rose 0.02% quarter-over-quarter to $495M.

Based on Granite Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.