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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
+0.75%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$5.71M
Cap. Flow
-$4.29M
Cap. Flow %
-0.94%
Top 10 Hldgs %
31.22%
Holding
101
New
3
Increased
27
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$12.1M
2
AIG icon
American International
AIG
+$2.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
4
NWSA icon
News Corp Class A
NWSA
+$523K
5
FL
Foot Locker
FL
+$451K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$13M
2
WW
WW International
WW
+$6.95M
3
AXP icon
American Express
AXP
+$555K
4
LMT icon
Lockheed Martin
LMT
+$524K
5
BA icon
Boeing
BA
+$424K

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Consumer Discretionary 13.25%
3 Healthcare 11.7%
4 Energy 11.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.8B
$15.4M 3.36%
307,670
+42,515
+16% +$2.11M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$15M 3.27%
119,700
+2,050
+2% +$240K
AAPL icon
3
Apple
AAPL
$4.9T
$14.9M 3.25%
776,580
+12,460
+2% +$237K
GM icon
4
General Motors
GM
$80B
$14.9M 3.25%
431,929
-150
-0% -$5.51K
XOM icon
5
ExxonMobil
XOM
$651B
$14.8M 3.24%
151,694
+2,892
+2% +$276K
FDX icon
6
FedEx
FDX
$73B
$14M 3.07%
105,840
-180
-0.2% -$24.4K
BA icon
7
Boeing
BA
$175B
$13.7M 2.99%
108,845
-3,255
-3% -$424K
UNH icon
8
UnitedHealth
UNH
$383B
$13.6M 2.96%
165,410
+1,630
+1% +$123K
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$13.4M 2.92%
163,690
-950
-0.6% -$73.8K
MSFT icon
10
Microsoft
MSFT
$3.35T
$13.3M 2.92%
325,590
+3,300
+1% +$124K
BAX icon
11
Baxter International
BAX
$13.8B
$12.9M 2.82%
+322,838
New +$12.1M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$12.7M 2.77%
129,116
-1,991
-2% -$185K
SNY icon
13
Sanofi
SNY
$103B
$12.7M 2.77%
242,211
+515
+0.2% +$26.1K
UNT
14
DELISTED
UNIT Corporation
UNT
$12.7M 2.77%
193,590
+2,100
+1% +$117K
BEN icon
15
Franklin Resources
BEN
$17.2B
$12.5M 2.74%
231,555
+5,500
+2% +$296K
UPL
16
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12.5M 2.74%
465,615
+12,035
+3% +$287K
SWN
17
DELISTED
Southwestern Energy Company
SWN
$12.5M 2.73%
271,695
+1,540
+0.6% +$64.6K
KMT icon
18
Kennametal
KMT
$2.54B
$11.9M 2.6%
268,110
+120
+0% +$5.49K
CMCSA icon
19
Comcast
CMCSA
$84B
$11.8M 2.58%
472,406
-5,920
-1% -$154K
FL
20
DELISTED
Foot Locker
FL
$11.4M 2.5%
243,340
+10,865
+5% +$451K
AXP icon
21
American Express
AXP
$228B
$11.3M 2.48%
125,870
-6,210
-5% -$555K
CSCO icon
22
Cisco
CSCO
$448B
$11.2M 2.45%
499,652
+7,715
+2% +$170K
Y
23
DELISTED
Alleghany Corp
Y
$11.2M 2.44%
27,395
+495
+2% +$192K
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.1M 2.42%
161,185
+3,785
+2% +$256K
APA icon
25
APA Corp
APA
$12.8B
$10.8M 2.37%
130,798
-350
-0.3% -$28.7K
1
2 3 4

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Granite Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Granite Investment Advisors held 101 positions worth $458M, down 1.2% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Granite Investment Advisors's Q1 2014 filing shows 3 new, 27 increased, 39 reduced and 4 closed positions. Its largest new stake was Baxter International: 322,838 shares worth $12.9M. The largest sale was Humana, an estimated $13M.

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 Q1 2014 buy was Baxter International: 322,838 shares worth $12.9M.
  • Granite Investment Advisors added most to American International in Q1 2014, an estimated $2.11M increase.
  • Granite Investment Advisors's biggest Q1 2014 reduction was Humana, cutting an estimated $13M.
  • Granite Investment Advisors fully exited WW International in Q1 2014, selling an estimated $6.95M.
  • Granite Investment Advisors's ten largest holdings make up 31% of its $458M portfolio in Q1 2014.
  • Granite Investment Advisors opened 3 new positions and closed 4 in Q1 2014.
  • Granite Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $458M.

Based on Granite Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.