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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
+4.71%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$10.1M
Cap. Flow
-$9.64M
Cap. Flow %
-2.17%
Top 10 Hldgs %
30.81%
Holding
94
New
4
Increased
13
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$11.5M
2
NWSA icon
News Corp Class A
NWSA
+$7.21M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.64M
4
FL
Foot Locker
FL
+$713K
5
DD
Du Pont De Nemours E I
DD
+$215K

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$8.66M
2
JPM icon
JPMorgan Chase
JPM
+$8.47M
3
LMT icon
Lockheed Martin
LMT
+$3.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$625K

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Consumer Discretionary 13.71%
3 Healthcare 11.55%
4 Industrials 11.29%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$80B
$16.5M 3.71%
457,800
-16,400
-3% -$588K
BA icon
2
Boeing
BA
$175B
$14.2M 3.19%
120,570
-4,315
-3% -$465K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 3.15%
123,180
-4,237
-3% -$489K
AAPL icon
4
Apple
AAPL
$4.9T
$13.6M 3.07%
799,960
-7,560
-0.9% -$125K
AIG icon
5
American International
AIG
$41.8B
$13.6M 3.07%
280,055
-9,970
-3% -$474K
FDX icon
6
FedEx
FDX
$73B
$13.2M 2.97%
115,545
-3,720
-3% -$401K
XOM icon
7
ExxonMobil
XOM
$651B
$13M 2.94%
151,485
+281
+0.2% +$25.3K
KMT icon
8
Kennametal
KMT
$2.54B
$13M 2.93%
284,955
-8,570
-3% -$372K
SNY icon
9
Sanofi
SNY
$103B
$12.9M 2.9%
254,056
-9,719
-4% -$495K
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.8M 2.89%
166,020
-4,795
-3% -$359K
UNH icon
11
UnitedHealth
UNH
$383B
$12.7M 2.87%
177,750
-5,940
-3% -$425K
HUM icon
12
Humana
HUM
$44B
$12.6M 2.85%
135,437
-3,658
-3% -$336K
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12.4M 2.8%
174,585
-8,895
-5% -$625K
CSCO icon
14
Cisco
CSCO
$448B
$12.1M 2.73%
517,312
-21,135
-4% -$525K
BEN icon
15
Franklin Resources
BEN
$17.2B
$12M 2.71%
+237,985
New +$11.5M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$11.9M 2.68%
137,377
-4,467
-3% -$401K
APA icon
17
APA Corp
APA
$12.8B
$11.8M 2.65%
138,188
-1,982
-1% -$165K
CMCSA icon
18
Comcast
CMCSA
$84B
$11.5M 2.59%
509,916
-8,030
-2% -$175K
Y
19
DELISTED
Alleghany Corp
Y
$11.5M 2.59%
28,065
-215
-0.8% -$85.9K
MSFT icon
20
Microsoft
MSFT
$3.35T
$11.3M 2.53%
338,085
-11,210
-3% -$369K
WU icon
21
Western Union
WU
$2.4B
$11M 2.49%
591,553
-20,245
-3% -$364K
AXP icon
22
American Express
AXP
$228B
$10.5M 2.37%
139,230
-4,200
-3% -$316K
SWN
23
DELISTED
Southwestern Energy Company
SWN
$10.4M 2.34%
285,800
-2,065
-0.7% -$78.4K
WMT icon
24
Walmart Inc
WMT
$884B
$10.3M 2.32%
416,805
-11,655
-3% -$294K
GS icon
25
Goldman Sachs
GS
$302B
$10.1M 2.28%
64,055
-2,295
-3% -$369K
1
2 3 4

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BJ
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Granite Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Granite Investment Advisors held 94 positions worth $444M, up 2.3% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granite Investment Advisors's Q3 2013 filing shows 4 new, 13 increased, 50 reduced and 2 closed positions. Its largest new stake was Franklin Resources: 237,985 shares worth $12M. The largest sale was QEP RESOURCES, INC., an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Granite Investment Advisors's largest Q3 2013 buy was Franklin Resources: 237,985 shares worth $12M.
  • Granite Investment Advisors added most to Foot Locker in Q3 2013, an estimated $713K increase.
  • Granite Investment Advisors's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $8.47M.
  • Granite Investment Advisors fully exited QEP RESOURCES, INC. in Q3 2013, selling an estimated $8.66M.
  • Granite Investment Advisors's ten largest holdings make up 31% of its $444M portfolio in Q3 2013.
  • Granite Investment Advisors opened 4 new positions and closed 2 in Q3 2013.
  • Granite Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $444M.

Based on Granite Investment Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.