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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
-1.19%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$20.8M
Cap. Flow
-$10.9M
Cap. Flow %
-2.51%
Top 10 Hldgs %
33.54%
Holding
105
New
4
Increased
19
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.38M
2
WHR icon
Whirlpool
WHR
+$9.37M
3
STRZA
Starz - Series A
STRZA
+$8.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
NWSA icon
News Corp Class A
NWSA
+$969K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$13.8M
2
KMT icon
Kennametal
KMT
+$12M
3
AAPL icon
Apple
AAPL
+$2.38M
4
UNH icon
UnitedHealth
UNH
+$864K
5
CMCSA icon
Comcast
CMCSA
+$557K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 12.52%
3 Energy 11.25%
4 Technology 10.44%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 4.1%
128,325
+9,095
+8% +$1.21M
AAPL icon
2
Apple
AAPL
$4.9T
$16.7M 3.86%
661,640
-96,800
-13% -$2.38M
AIG icon
3
American International
AIG
$41.8B
$16M 3.7%
295,595
-7,655
-3% -$418K
XOM icon
4
ExxonMobil
XOM
$651B
$14.5M 3.35%
153,828
+3,560
+2% +$355K
MSFT icon
5
Microsoft
MSFT
$3.35T
$14.3M 3.31%
308,090
-11,280
-4% -$503K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$13.7M 3.16%
128,076
+655
+0.5% +$67.9K
GM icon
7
General Motors
GM
$80B
$13.4M 3.1%
418,609
-3,815
-0.9% -$133K
BAX icon
8
Baxter International
BAX
$13.8B
$12.9M 2.99%
331,435
+11,350
+4% +$461K
UNH icon
9
UnitedHealth
UNH
$383B
$12.9M 2.99%
149,725
-10,220
-6% -$864K
SNY icon
10
Sanofi
SNY
$103B
$12.9M 2.99%
228,652
-9,924
-4% -$533K
BA icon
11
Boeing
BA
$175B
$12.7M 2.95%
99,982
-3,750
-4% -$472K
BEN icon
12
Franklin Resources
BEN
$17.2B
$12M 2.78%
219,535
-9,165
-4% -$513K
CMCSA icon
13
Comcast
CMCSA
$84B
$11.9M 2.76%
443,990
-20,336
-4% -$557K
APA icon
14
APA Corp
APA
$12.8B
$11.6M 2.69%
123,994
-4,114
-3% -$407K
C icon
15
Citigroup
C
$222B
$11.5M 2.67%
222,810
-2,240
-1% -$113K
Y
16
DELISTED
Alleghany Corp
Y
$11.1M 2.58%
26,615
-540
-2% -$231K
KO icon
17
Coca-Cola
KO
$381B
$11M 2.54%
257,245
+16,605
+7% +$686K
QCOM icon
18
Qualcomm
QCOM
$160B
$10.9M 2.53%
145,875
-335
-0.2% -$25.6K
UNT
19
DELISTED
UNIT Corporation
UNT
$10.8M 2.51%
184,810
-3,970
-2% -$255K
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.7M 2.48%
162,980
+2,180
+1% +$137K
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.3M 2.38%
441,845
-8,160
-2% -$205K
WMT icon
22
Walmart Inc
WMT
$884B
$9.79M 2.27%
383,910
-13,965
-4% -$353K
CPN
23
DELISTED
Calpine Corporation
CPN
$9.65M 2.24%
444,870
-3,170
-0.7% -$71.8K
STRZA
24
DELISTED
Starz - Series A
STRZA
$9.48M 2.19%
+286,525
New +$8.58M
UL icon
25
Unilever
UL
$141B
$9.46M 2.19%
200,653
+13,280
+7% +$656K
1
2 3 4

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BJ
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CMO
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MCPPUI
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RC
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DC
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Granite Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Granite Investment Advisors held 105 positions worth $432M, down 4.6% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Granite Investment Advisors's Q3 2014 filing shows 4 new, 19 increased, 33 reduced and 5 closed positions. Its largest new stake was CR Bard Inc.: 63,540 shares worth $9.07M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Granite Investment Advisors's largest Q3 2014 buy was CR Bard Inc.: 63,540 shares worth $9.07M.
  • Granite Investment Advisors added most to Berkshire Hathaway Class B in Q3 2014, an estimated $1.21M increase.
  • Granite Investment Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $2.38M.
  • Granite Investment Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $13.8M.
  • Granite Investment Advisors's ten largest holdings make up 34% of its $432M portfolio in Q3 2014.
  • Granite Investment Advisors opened 4 new positions and closed 5 in Q3 2014.
  • Granite Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $432M.

Based on Granite Investment Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.