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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
+1.23%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$2.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.74%
Holding
102
New
3
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.56M
2
ORCL icon
Oracle
ORCL
+$6.92M
3
HON icon
Honeywell
HON
+$5.57M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.36M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.26M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.22M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.68M
3
AAPL icon
Apple
AAPL
+$4.41M
4
UNH icon
UnitedHealth
UNH
+$4.3M
5
WHR icon
Whirlpool
WHR
+$2M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 10.84%
3 Industrials 10.11%
4 Healthcare 9.5%
5 Communication Services 9.05%
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
$18M 4.24%
124,865
+97
+0.1% +$14.3K
AIG icon
2
American International
AIG
$41.8B
$15.4M 3.63%
281,395
-3,265
-1% -$175K
AAPL icon
3
Apple
AAPL
$4.9T
$14.7M 3.46%
472,144
-146,068
-24% -$4.41M
XOM icon
4
ExxonMobil
XOM
$651B
$14.1M 3.32%
165,730
+21
+0% +$1.86K
GM icon
5
General Motors
GM
$80B
$14.1M 3.31%
375,272
-41,947
-10% -$1.53M
BA icon
6
Boeing
BA
$175B
$13.6M 3.2%
90,472
-5,820
-6% -$847K
Y
7
DELISTED
Alleghany Corp
Y
$12.6M 2.96%
25,784
+2
+0% +$935
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$12.5M 2.94%
124,128
-678
-0.5% -$68.9K
UNH icon
9
UnitedHealth
UNH
$383B
$12.2M 2.87%
103,212
-38,683
-27% -$4.3M
CMCSA icon
10
Comcast
CMCSA
$84B
$12M 2.82%
423,624
-4,256
-1% -$122K
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.8M 2.79%
154,200
-1,840
-1% -$140K
BAX icon
12
Baxter International
BAX
$13.8B
$11.8M 2.78%
317,480
-3,894
-1% -$148K
MSFT icon
13
Microsoft
MSFT
$3.35T
$11.7M 2.76%
288,670
-6,610
-2% -$288K
WU icon
14
Western Union
WU
$2.4B
$11.3M 2.65%
540,826
-5,180
-0.9% -$96.4K
C icon
15
Citigroup
C
$222B
$11.2M 2.63%
216,755
-2,060
-0.9% -$105K
BEN icon
16
Franklin Resources
BEN
$17.2B
$10.8M 2.53%
209,504
-1,841
-0.9% -$97.7K
KO icon
17
Coca-Cola
KO
$381B
$10.5M 2.47%
258,355
+5,670
+2% +$237K
WHR icon
18
Whirlpool
WHR
$2.47B
$10.5M 2.46%
51,765
-9,830
-16% -$2M
BCR
19
DELISTED
CR Bard Inc.
BCR
$10.4M 2.44%
62,055
-605
-1% -$104K
WMT icon
20
Walmart Inc
WMT
$884B
$10M 2.35%
364,689
-7,815
-2% -$222K
RTX icon
21
RTX Corp
RTX
$289B
$9.96M 2.34%
135,017
-1,272
-0.9% -$95K
CPN
22
DELISTED
Calpine Corporation
CPN
$9.87M 2.32%
431,443
-6,840
-2% -$147K
STRZA
23
DELISTED
Starz - Series A
STRZA
$9.47M 2.23%
275,360
-1,430
-0.5% -$44.9K
CMI icon
24
Cummins
CMI
$87.3B
$9.42M 2.22%
67,940
-800
-1% -$113K
UL icon
25
Unilever
UL
$141B
$9.3M 2.19%
198,156
-133
-0.1% -$6.38K
1
2 3 4

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BJ
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Granite Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Granite Investment Advisors held 102 positions worth $425M, up 0.57% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Granite Investment Advisors opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

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

  • Granite Investment Advisors's largest Q1 2015 buy was AT&T: 297,341 shares worth $7.33M.
  • Granite Investment Advisors added most to Oracle in Q1 2015, an estimated $6.92M increase.
  • Granite Investment Advisors's biggest Q1 2015 reduction was Sanofi, cutting an estimated $9.22M.
  • Granite Investment Advisors fully exited Ford in Q1 2015, selling an estimated $195K.
  • Granite Investment Advisors's ten largest holdings make up 33% of its $425M portfolio in Q1 2015.
  • Granite Investment Advisors opened 3 new positions and closed 2 in Q1 2015.
  • Granite Investment Advisors's portfolio value rose 0.57% quarter-over-quarter to $425M.

Based on Granite Investment Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.