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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
+1.94%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$11.5M
Cap. Flow
-$31.5M
Cap. Flow %
-5.73%
Top 10 Hldgs %
28.39%
Holding
136
New
5
Increased
33
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.58M
3
RIG icon
Transocean
RIG
+$2.34M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
VNO icon
Vornado Realty Trust
VNO
+$1.06M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$6.05M
2
BCR
CR Bard Inc.
BCR
+$3.74M
3
GIS icon
General Mills
GIS
+$3.52M
4
KO icon
Coca-Cola
KO
+$2.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 14.37%
3 Energy 11.98%
4 Industrials 9.27%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$312K 0.06%
12,377
-1,936
-14% -$45.9K
UNP icon
102
Union Pacific
UNP
$172B
$299K 0.05%
2,847
+65
+2% +$7.09K
PFE icon
103
Pfizer
PFE
$142B
$286K 0.05%
9,101
+292
+3% +$9.21K
CI icon
104
Cigna
CI
$76.1B
$261K 0.05%
1,500
-500
-25% -$80.3K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$258K 0.05%
3,231
– –
OEF icon
106
iShares S&P 100 ETF
OEF
$19.9B
$258K 0.05%
2,358
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$251K 0.05%
5,760
+440
+8% +$17.9K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$251K 0.05%
9,574
+326
+4% +$8.56K
GIS icon
109
General Mills
GIS
$19.4B
$233K 0.04%
4,235
-61,672
-94% -$3.52M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$231K 0.04%
932
+45
+5% +$10.8K
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$228K 0.04%
7,850
+1,000
+15% +$31.1K
SNY icon
112
Sanofi
SNY
$103B
$215K 0.04%
4,469
-575
-11% -$27.5K
XTL icon
113
State Street SPDR S&P Telecom ETF
XTL
$558M
$212K 0.04%
+2,901
New +$206K
EMR icon
114
Emerson Electric
EMR
$83.3B
$210K 0.04%
3,482
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
$205K 0.04%
4,861
-6,000
-55% -$245K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$204K 0.04%
+1,600
New +$197K
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$597M
$114K 0.02%
3,708
– –
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-5,225
Closed -$251K
HIO
119
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-27,883
Closed -$141K
HIX
120
Western Asset High Income Fund II
HIX
$350M
– –
-14,000
Closed -$101K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,510
Closed -$296K
PCY icon
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-8,000
Closed -$232K
PEP icon
123
PepsiCo
PEP
$191B
– –
-1,820
Closed -$204K
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,000
Closed -$203K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,550
Closed -$283K
2 3 4
5
6

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BJ
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Granite Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Granite Investment Advisors held 136 positions worth $551M, down 2% from $562M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors withdrew a net $31.5M in Q2 2017, closing 14 positions and reducing 77 holdings. Its most notable exit was Western Union, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Granite Investment Advisors opened a new position in CVS Health worth $10.4M.

  • Granite Investment Advisors's largest Q2 2017 buy was CVS Health: 131,374 shares worth $10.4M.
  • Granite Investment Advisors added most to Viacom Inc. Class B in Q2 2017, an estimated $2.58M increase.
  • Granite Investment Advisors's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $3.74M.
  • Granite Investment Advisors fully exited Western Union in Q2 2017, selling an estimated $6.05M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $551M portfolio in Q2 2017.
  • Granite Investment Advisors opened 5 new positions and closed 14 in Q2 2017.
  • Granite Investment Advisors's portfolio value fell 2% quarter-over-quarter to $551M.

Based on Granite Investment Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.