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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
CI icon
101
Cigna
CI
$74.5B
$261K 0.05%
2,000
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$258K 0.05%
3,200
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$117B
$256K 0.05%
10,726
+80
+0.8% +$1.86K
PCY icon
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$245K 0.05%
8,000
– –
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$242K 0.05%
5,225
– –
GS icon
106
Goldman Sachs
GS
$303B
$242K 0.05%
1,500
– –
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$240K 0.05%
4,110
+30
+0.7% +$1.74K
ABBV icon
108
AbbVie
ABBV
$433B
$230K 0.05%
3,650
-150
-4% -$9.71K
NBL
109
DELISTED
Noble Energy, Inc.
NBL
$223K 0.05%
6,250
-1,200
-16% -$42.1K
SNY icon
110
Sanofi
SNY
$103B
$202K 0.04%
5,300
-525
-9% -$21.1K
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$202K 0.04%
2,000
– –
VVR icon
112
Invesco Senior Income Trust
VVR
$457M
$179K 0.04%
41,300
– –
HIO
113
Western Asset High Income Opportunity Fund
HIO
$336M
$141K 0.03%
+27,883
New +$140K
HIX
114
Western Asset High Income Fund II
HIX
$350M
$101K 0.02%
14,000
– –
AXP icon
115
American Express
AXP
$233B
– –
-4,028
Closed -$245K
GNTX icon
116
Gentex
GNTX
$4.99B
– –
-266,765
Closed -$4.12M
WTRG icon
117
Essential Utilities
WTRG
$11B
– –
-6,820
Closed -$243K
HNP
118
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-133,926
Closed -$3.34M
STRZA
119
DELISTED
Starz - Series A
STRZA
– –
-234,572
Closed -$7.02M
CHL
120
DELISTED
China Mobile Limited
CHL
– –
-90,335
Closed -$5.23M
MHY
121
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-28,900
Closed -$136K
1 2 3 4
5

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BJ
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CMO
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MCPPUI
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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.