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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
+2.06%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$8.27M
Cap. Flow
-$16M
Cap. Flow %
-3.29%
Top 10 Hldgs %
26.85%
Holding
125
New
2
Increased
37
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.72M
2
GILD icon
Gilead Sciences
GILD
+$2.45M
3
CPN
Calpine Corporation
CPN
+$2.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.9M
5
MFC icon
Manulife Financial
MFC
+$1.46M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$7.02M
2
CHL
China Mobile Limited
CHL
+$5.23M
3
GNTX icon
Gentex
GNTX
+$4.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.45M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Energy 13.22%
3 Industrials 10.77%
4 Consumer Staples 10.46%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$558K 0.11%
4,793
– –
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31B
$530K 0.11%
10,870
+1,000
+10% +$48.1K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$456K 0.09%
12,110
+80
+0.7% +$2.98K
UNT
79
DELISTED
UNIT Corporation
UNT
$442K 0.09%
23,744
-5,500
-19% -$84.8K
VFH icon
80
Vanguard Financials ETF
VFH
$13.6B
$438K 0.09%
8,870
+740
+9% +$36.5K
DIS icon
81
Walt Disney
DIS
$170B
$429K 0.09%
4,620
+30
+0.7% +$2.87K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$417K 0.09%
3,165
+20
+0.6% +$2.6K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$233B
$406K 0.08%
10,861
– –
HUM icon
84
Humana
HUM
$43.7B
$398K 0.08%
2,250
– –
CVX icon
85
Chevron
CVX
$376B
$396K 0.08%
3,845
-475
-11% -$48.5K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$125B
$382K 0.08%
12,350
+75
+0.6% +$2.32K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$375K 0.08%
9,380
+710
+8% +$28.6K
FDX icon
88
FedEx
FDX
$73.5B
$362K 0.07%
2,075
– –
VZ icon
89
Verizon
VZ
$192B
$336K 0.07%
6,469
-2,732
-30% -$147K
CELG
90
DELISTED
Celgene Corp
CELG
$319K 0.07%
3,050
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$316K 0.07%
4,380
+365
+9% +$26.9K
ACN icon
92
Accenture
ACN
$99.3B
$305K 0.06%
2,500
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$303K 0.06%
2,460
+25
+1% +$3.08K
ADP icon
94
Automatic Data Processing
ADP
$106B
$301K 0.06%
3,415
– –
BIIB icon
95
Biogen
BIIB
$29.9B
$299K 0.06%
955
-40
-4% -$11.8K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$289K 0.06%
4,312
-975
-18% -$66.2K
PFE icon
97
Pfizer
PFE
$142B
$283K 0.06%
8,791
– –
UNP icon
98
Union Pacific
UNP
$173B
$283K 0.06%
2,900
– –
AMGN icon
99
Amgen
AMGN
$207B
$279K 0.06%
1,674
-63
-4% -$10.7K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$278K 0.06%
3,105
+15
+0.5% +$1.34K
1 2 3
4
5

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Granite Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Granite Investment Advisors held 125 positions worth $487M, down 1.7% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors withdrew a net $16M in Q3 2016, closing 7 positions and reducing 54 holdings. Its most notable exit was Starz - Series A, an estimated $7.02M position sold in full.

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

Against the trend, Granite Investment Advisors opened a new position in McKesson worth $5.12M.

  • Granite Investment Advisors's largest Q3 2016 buy was McKesson: 30,710 shares worth $5.12M.
  • Granite Investment Advisors added most to Gilead Sciences in Q3 2016, an estimated $2.45M increase.
  • Granite Investment Advisors's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $3.45M.
  • Granite Investment Advisors fully exited Starz - Series A in Q3 2016, selling an estimated $7.02M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $487M portfolio in Q3 2016.
  • Granite Investment Advisors opened 2 new positions and closed 7 in Q3 2016.
  • Granite Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $487M.

Based on Granite Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.