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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
CI icon
101
Cigna
CI
$74.5B
$267K 0.05%
2,000
– –
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$263K 0.05%
+5,090
New +$264K
ACN icon
103
Accenture
ACN
$101B
$251K 0.05%
2,145
-355
-14% -$42.1K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$239K 0.05%
5,225
– –
NBL
105
DELISTED
Noble Energy, Inc.
NBL
$238K 0.05%
6,250
– –
DD
106
DELISTED
Du Pont De Nemours E I
DD
$234K 0.05%
3,190
-1,122
-26% -$79.7K
EMR icon
107
Emerson Electric
EMR
$86.7B
$229K 0.05%
+4,116
New +$221K
PCY icon
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$226K 0.05%
8,000
– –
PFE icon
109
Pfizer
PFE
$143B
$219K 0.04%
7,121
-1,670
-19% -$51K
VVR icon
110
Invesco Senior Income Trust
VVR
$457M
$202K 0.04%
43,633
+2,333
+6% +$10.3K
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$201K 0.04%
2,000
– –
HIO
112
Western Asset High Income Opportunity Fund
HIO
$336M
$139K 0.03%
27,883
– –
HIX
113
Western Asset High Income Fund II
HIX
$350M
$99K 0.02%
14,000
– –
AMGN icon
114
Amgen
AMGN
$204B
– –
-1,674
Closed -$279K
BIIB icon
115
Biogen
BIIB
$29.8B
– –
-955
Closed -$299K
FL
116
DELISTED
Foot Locker
FL
– –
-82,028
Closed -$5.55M
SNY icon
117
Sanofi
SNY
$103B
– –
-5,300
Closed -$202K
WFC icon
118
Wells Fargo
WFC
$266B
– –
-112,655
Closed -$4.99M
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.