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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
+2.9%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$9.44M
Cap. Flow
-$12.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
35.04%
Holding
108
New
8
Increased
14
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.62M
2
RTX icon
RTX Corp
RTX
+$9.29M
3
XOM icon
ExxonMobil
XOM
+$1.11M
4
SWN
Southwestern Energy Company
SWN
+$965K
5
AXP icon
American Express
AXP
+$307K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.9M
2
APA icon
APA Corp
APA
+$4.16M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.96M
4
UNT
UNIT Corporation
UNT
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Healthcare 12.43%
3 Consumer Discretionary 11.23%
4 Industrials 8.68%
5 Technology 8.03%
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
$18.7M 4.43%
124,768
-3,557
-3% -$514K
AAPL icon
2
Apple
AAPL
$4.9T
$17.1M 4.04%
618,212
-43,428
-7% -$1.18M
AIG icon
3
American International
AIG
$41.8B
$15.9M 3.77%
284,660
-10,935
-4% -$587K
XOM icon
4
ExxonMobil
XOM
$651B
$15.3M 3.63%
165,709
+11,881
+8% +$1.11M
GM icon
5
General Motors
GM
$80B
$14.6M 3.45%
417,219
-1,390
-0.3% -$44.4K
UNH icon
6
UnitedHealth
UNH
$383B
$14.3M 3.4%
141,895
-7,830
-5% -$742K
MSFT icon
7
Microsoft
MSFT
$3.35T
$13.7M 3.25%
295,280
-12,810
-4% -$601K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$13.1M 3.09%
124,806
-3,270
-3% -$345K
BAX icon
9
Baxter International
BAX
$13.8B
$12.8M 3.03%
321,374
-10,061
-3% -$392K
BA icon
10
Boeing
BA
$175B
$12.5M 2.96%
96,292
-3,690
-4% -$468K
CMCSA icon
11
Comcast
CMCSA
$84B
$12.4M 2.94%
427,880
-16,110
-4% -$441K
Y
12
DELISTED
Alleghany Corp
Y
$11.9M 2.83%
25,782
-833
-3% -$371K
WHR icon
13
Whirlpool
WHR
$2.47B
$11.9M 2.82%
61,595
-1,810
-3% -$311K
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.9M 2.81%
156,040
-6,940
-4% -$485K
C icon
15
Citigroup
C
$222B
$11.8M 2.8%
218,815
-3,995
-2% -$212K
BEN icon
16
Franklin Resources
BEN
$17.2B
$11.7M 2.77%
211,345
-8,190
-4% -$452K
KO icon
17
Coca-Cola
KO
$381B
$10.7M 2.53%
252,685
-4,560
-2% -$195K
WMT icon
18
Walmart Inc
WMT
$884B
$10.7M 2.52%
372,504
-11,406
-3% -$308K
BCR
19
DELISTED
CR Bard Inc.
BCR
$10.4M 2.47%
62,660
-880
-1% -$142K
SNY icon
20
Sanofi
SNY
$103B
$10M 2.37%
219,352
-9,300
-4% -$451K
CMI icon
21
Cummins
CMI
$87.3B
$9.91M 2.35%
68,740
-2,020
-3% -$286K
RTX icon
22
RTX Corp
RTX
$289B
$9.86M 2.33%
+136,289
New +$9.29M
WU icon
23
Western Union
WU
$2.4B
$9.78M 2.31%
546,006
-9,295
-2% -$161K
CPN
24
DELISTED
Calpine Corporation
CPN
$9.7M 2.3%
438,283
-6,587
-1% -$146K
UL icon
25
Unilever
UL
$141B
$9.03M 2.14%
198,289
-2,364
-1% -$108K
1
2 3 4 5

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BJ
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CMO
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MCPPUI
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Granite Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Granite Investment Advisors held 108 positions worth $422M, down 2.2% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Granite Investment Advisors's Q4 2014 filing shows 8 new, 14 increased, 56 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 43,253 shares worth $8.28M. The largest sale was Qualcomm, an estimated $10.9M.

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

  • Granite Investment Advisors's largest Q4 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 43,253 shares worth $8.28M.
  • Granite Investment Advisors added most to ExxonMobil in Q4 2014, an estimated $1.11M increase.
  • Granite Investment Advisors's biggest Q4 2014 reduction was APA Corp, cutting an estimated $4.16M.
  • Granite Investment Advisors fully exited Qualcomm in Q4 2014, selling an estimated $10.9M.
  • Granite Investment Advisors's ten largest holdings make up 35% of its $422M portfolio in Q4 2014.
  • Granite Investment Advisors opened 8 new positions and closed 9 in Q4 2014.
  • Granite Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $422M.

Based on Granite Investment Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.