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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
+4.09%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$2.04M
Cap. Flow
-$12.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
27.48%
Holding
124
New
6
Increased
28
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.28M
2
MCK icon
McKesson
MCK
+$1.81M
3
ORCL icon
Oracle
ORCL
+$1.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$581K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$5.55M
2
WFC icon
Wells Fargo
WFC
+$4.99M
3
CAT icon
Caterpillar
CAT
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.02M
5
CPN
Calpine Corporation
CPN
+$766K

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Energy 14.02%
3 Industrials 10.97%
4 Healthcare 9.68%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.8B
$521K 0.11%
10,870
– –
CVX icon
77
Chevron
CVX
$392B
$519K 0.11%
4,411
+566
+15% +$61.6K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$488K 0.1%
3,665
+500
+16% +$65.3K
DIS icon
79
Walt Disney
DIS
$167B
$481K 0.1%
4,620
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$474K 0.1%
1,898
-452
-19% -$113K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$468K 0.1%
11,510
+2,130
+23% +$86K
HUM icon
82
Humana
HUM
$43.7B
$439K 0.09%
2,150
-100
-4% -$19.1K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$433K 0.09%
12,110
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$418K 0.09%
6,070
+1,690
+39% +$117K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$408K 0.08%
12,350
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$230B
$397K 0.08%
10,861
– –
FDX icon
87
FedEx
FDX
$72.7B
$386K 0.08%
2,075
– –
ADP icon
88
Automatic Data Processing
ADP
$106B
$385K 0.08%
3,744
+329
+10% +$30.7K
VZ icon
89
Verizon
VZ
$195B
$359K 0.07%
6,728
+259
+4% +$12.9K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$117B
$351K 0.07%
14,536
+3,810
+36% +$90.9K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$347K 0.07%
5,575
+1,465
+36% +$88.3K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$330K 0.07%
+8,340
New +$333K
GS icon
93
Goldman Sachs
GS
$300B
$323K 0.07%
1,350
-150
-10% -$30.5K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$322K 0.07%
3,755
+650
+21% +$56.6K
UNP icon
95
Union Pacific
UNP
$174B
$305K 0.06%
2,938
+38
+1% +$3.74K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$298K 0.06%
+7,910
New +$286K
CELG
97
DELISTED
Celgene Corp
CELG
$295K 0.06%
2,550
-500
-16% -$55.7K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$288K 0.06%
2,460
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$282K 0.06%
3,550
+350
+11% +$27.9K
ABBV icon
100
AbbVie
ABBV
$443B
$270K 0.06%
4,317
+667
+18% +$40.7K
1 2 3
4
5

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Granite Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Granite Investment Advisors held 124 positions worth $489M, up 0.42% from $487M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q4 2016 filing shows 6 new, 28 increased, 65 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,340 shares worth $330K. The largest sale was Foot Locker, an estimated $5.55M.

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

  • Granite Investment Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 8,340 shares worth $330K.
  • Granite Investment Advisors added most to Southwestern Energy Company in Q4 2016, an estimated $2.28M increase.
  • Granite Investment Advisors's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $1.46M.
  • Granite Investment Advisors fully exited Foot Locker in Q4 2016, selling an estimated $5.55M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $489M portfolio in Q4 2016.
  • Granite Investment Advisors opened 6 new positions and closed 5 in Q4 2016.
  • Granite Investment Advisors's portfolio value rose 0.42% quarter-over-quarter to $489M.

Based on Granite Investment Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.