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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$289K 0.06%
3,415
– –
GS icon
102
Goldman Sachs
GS
$311B
$279K 0.06%
1,550
– –
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$278K 0.06%
2,435
+50
+2% +$5.78K
ACN icon
104
Accenture
ACN
$104B
$277K 0.06%
2,650
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$126B
$274K 0.06%
9,825
+425
+5% +$12.1K
UNP icon
106
Union Pacific
UNP
$176B
$274K 0.06%
3,500
– –
EMR icon
107
Emerson Electric
EMR
$89B
$273K 0.06%
5,700
– –
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$272K 0.06%
8,250
-260
-3% -$9.09K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$271K 0.06%
+3,760
New +$266K
PFE icon
110
Pfizer
PFE
$145B
$269K 0.06%
8,791
– –
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$252K 0.05%
3,200
– –
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$227K 0.05%
5,225
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$123B
$227K 0.05%
10,616
+20
+0.2% +$431
ABBV icon
114
AbbVie
ABBV
$431B
$225K 0.05%
3,800
– –
PCY icon
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$219K 0.04%
8,000
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$219K 0.04%
5,050
-136
-3% -$6.08K
PEP icon
117
PepsiCo
PEP
$190B
$217K 0.04%
2,175
-300
-12% -$29.9K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$206K 0.04%
+3,895
New +$209K
WTRG icon
119
Essential Utilities
WTRG
$11.2B
$203K 0.04%
+6,820
New +$196K
VVR icon
120
Invesco Senior Income Trust
VVR
$456M
$166K 0.03%
41,300
– –
MHY
121
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$132K 0.03%
28,900
– –
HIX
122
Western Asset High Income Fund II
HIX
$352M
$89K 0.02%
14,000
– –
CMI icon
123
Cummins
CMI
$87.8B
– –
-63,080
Closed -$6.85M
SJNK icon
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-11,615
Closed -$313K
UPL
125
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-403,640
Closed -$2.58M
2 3 4
5
6

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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.