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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
+99.4%
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 16.27%
2 Energy 12.58%
3 Industrials 10.96%
4 Consumer Staples 10.59%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
101
DELISTED
Noble Energy, Inc.
NBL
$267K 0.05%
7,450
+1,000
+16% +$35.1K
AMGN icon
102
Amgen
AMGN
$208B
$264K 0.05%
1,737
-97
-5% -$15.1K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$259K 0.05%
3,200
– –
CI icon
104
Cigna
CI
$73.7B
$256K 0.05%
2,000
– –
UNP icon
105
Union Pacific
UNP
$174B
$253K 0.05%
2,900
– –
AXP icon
106
American Express
AXP
$227B
$245K 0.05%
4,028
– –
SNY icon
107
Sanofi
SNY
$103B
$244K 0.05%
5,825
-10
-0.2% -$410
WTRG icon
108
Essential Utilities
WTRG
$11.3B
$243K 0.05%
6,820
– –
BIIB icon
109
Biogen
BIIB
$30B
$241K 0.05%
995
– –
PCY icon
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$237K 0.05%
8,000
– –
ABBV icon
111
AbbVie
ABBV
$443B
$235K 0.05%
3,800
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$231K 0.05%
10,646
+240
+2% +$5.21K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$229K 0.05%
5,225
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$229K 0.05%
4,080
+150
+4% +$8.36K
GS icon
115
Goldman Sachs
GS
$300B
$223K 0.05%
1,500
– –
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$203K 0.04%
2,000
– –
VVR icon
117
Invesco Senior Income Trust
VVR
$457M
$173K 0.04%
41,300
– –
MHY
118
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$136K 0.03%
28,900
– –
HIX
119
Western Asset High Income Fund II
HIX
$349M
$97K 0.02%
14,000
– –
APA icon
120
APA Corp
APA
$13.2B
– –
-55,010
Closed -$2.69M
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,742
Closed -$358K
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,134
Closed -$259K
1 2 3 4
5

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BJ
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CMO
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MCPPUI
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DC
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OHM
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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 Industrials.

  • 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.