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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
+8.46%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$19.4M
Cap. Flow
-$16.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
31.59%
Holding
99
New
7
Increased
10
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$7.36M
2
VFH icon
Vanguard Financials ETF
VFH
+$266K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$240K
4
AMGN icon
Amgen
AMGN
+$239K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$203K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.86M
2
FDX icon
FedEx
FDX
+$1.26M
3
BA icon
Boeing
BA
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$1M
5
GM icon
General Motors
GM
+$972K

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Consumer Discretionary 15.09%
3 Healthcare 11.33%
4 Energy 10.73%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$80B
$17.7M 3.81%
432,079
-25,721
-6% -$972K
AAPL icon
2
Apple
AAPL
$4.9T
$15.3M 3.3%
764,120
-35,840
-4% -$677K
BA icon
3
Boeing
BA
$175B
$15.3M 3.3%
112,100
-8,470
-7% -$1.1M
FDX icon
4
FedEx
FDX
$73B
$15.2M 3.29%
106,020
-9,525
-8% -$1.26M
XOM icon
5
ExxonMobil
XOM
$651B
$15.1M 3.25%
148,802
-2,683
-2% -$248K
KMT icon
6
Kennametal
KMT
$2.54B
$14M 3.01%
267,990
-16,965
-6% -$803K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 3.01%
117,650
-5,530
-4% -$639K
AIG icon
8
American International
AIG
$41.8B
$13.5M 2.92%
265,155
-14,900
-5% -$743K
HUM icon
9
Humana
HUM
$44B
$13.3M 2.87%
128,812
-6,625
-5% -$649K
BEN icon
10
Franklin Resources
BEN
$17.2B
$13.1M 2.82%
226,055
-11,930
-5% -$643K
SNY icon
11
Sanofi
SNY
$103B
$13M 2.8%
241,696
-12,360
-5% -$638K
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.6M 2.73%
157,400
-8,620
-5% -$667K
CMCSA icon
13
Comcast
CMCSA
$84B
$12.4M 2.68%
478,326
-31,590
-6% -$761K
UNH icon
14
UnitedHealth
UNH
$383B
$12.3M 2.66%
163,780
-13,970
-8% -$1M
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12.2M 2.64%
164,640
-9,945
-6% -$748K
MSFT icon
16
Microsoft
MSFT
$3.35T
$12.1M 2.6%
322,290
-15,795
-5% -$574K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$12M 2.59%
131,107
-6,270
-5% -$578K
AXP icon
18
American Express
AXP
$228B
$12M 2.59%
132,080
-7,150
-5% -$587K
APA icon
19
APA Corp
APA
$12.8B
$11.3M 2.43%
131,148
-7,040
-5% -$627K
CSCO icon
20
Cisco
CSCO
$448B
$11M 2.38%
491,937
-25,375
-5% -$561K
GS icon
21
Goldman Sachs
GS
$302B
$10.8M 2.33%
60,790
-3,265
-5% -$539K
Y
22
DELISTED
Alleghany Corp
Y
$10.8M 2.32%
26,900
-1,165
-4% -$465K
SWN
23
DELISTED
Southwestern Energy Company
SWN
$10.6M 2.29%
270,155
-15,645
-5% -$588K
WMT icon
24
Walmart Inc
WMT
$884B
$10.5M 2.27%
401,025
-15,780
-4% -$408K
TPR icon
25
Tapestry
TPR
$30.8B
$9.9M 2.14%
176,425
-8,020
-4% -$433K
1
2 3 4

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Granite Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Granite Investment Advisors held 99 positions worth $463M, up 4.4% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Granite Investment Advisors withdrew a net $16.1M in Q4 2013, closing 1 position and reducing 52 holdings. Its most notable exit was NUVERRA ENVIRONMENTAL INC NEW COM STK (DE), an estimated $34K position sold in full.

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

Against the trend, Granite Investment Advisors opened a new position in WW International worth $6.95M.

  • Granite Investment Advisors's largest Q4 2013 buy was WW International: 211,030 shares worth $6.95M.
  • Granite Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $240K increase.
  • Granite Investment Advisors's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $5.86M.
  • Granite Investment Advisors fully exited NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q4 2013, selling an estimated $34K.
  • Granite Investment Advisors's ten largest holdings make up 32% of its $463M portfolio in Q4 2013.
  • Granite Investment Advisors opened 7 new positions and closed 1 in Q4 2013.
  • Granite Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $463M.

Based on Granite Investment Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.