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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
-0.29%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$147M
Cap. Flow
+$158M
Cap. Flow %
27.63%
Top 10 Hldgs %
26.44%
Holding
128
New
28
Increased
31
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.84M
2
TU icon
Telus
TU
+$8.41M
3
GIS icon
General Mills
GIS
+$8.13M
4
MET icon
MetLife
MET
+$8.1M
5
GILD icon
Gilead Sciences
GILD
+$7.74M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.74M
2
UNH icon
UnitedHealth
UNH
+$4.23M
3
FL
Foot Locker
FL
+$1.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.12M
5
BA icon
Boeing
BA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Energy 10.7%
3 Healthcare 10.03%
4 Industrials 8.97%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$20.7M 3.62%
212,374
+88,246
+71% +$8.84M
XOM icon
2
ExxonMobil
XOM
$651B
$19.7M 3.44%
236,693
+70,963
+43% +$6.1M
AIG icon
3
American International
AIG
$41.8B
$16.8M 2.93%
271,640
-9,755
-3% -$576K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.5M 2.88%
121,247
-3,618
-3% -$516K
AAPL icon
5
Apple
AAPL
$4.9T
$14.2M 2.48%
453,224
-18,920
-4% -$605K
UL icon
6
Unilever
UL
$141B
$14.2M 2.48%
293,800
+95,644
+48% +$4.73M
GM icon
7
General Motors
GM
$80B
$12.4M 2.17%
371,752
-3,520
-0.9% -$126K
CMCSA icon
8
Comcast
CMCSA
$84B
$12.4M 2.16%
410,840
-12,784
-3% -$375K
MSFT icon
9
Microsoft
MSFT
$3.35T
$12.2M 2.14%
277,305
-11,365
-4% -$519K
STRZA
10
DELISTED
Starz - Series A
STRZA
$12.2M 2.14%
273,725
-1,635
-0.6% -$65.1K
Y
11
DELISTED
Alleghany Corp
Y
$11.8M 2.07%
25,249
-535
-2% -$257K
C icon
12
Citigroup
C
$222B
$11.8M 2.06%
213,295
-3,460
-2% -$188K
BAX icon
13
Baxter International
BAX
$13.8B
$11.8M 2.06%
309,803
-7,677
-2% -$287K
BA icon
14
Boeing
BA
$175B
$11.6M 2.02%
83,497
-6,975
-8% -$1.02M
WU icon
15
Western Union
WU
$2.4B
$10.6M 1.85%
521,631
-19,195
-4% -$409K
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.5M 1.83%
152,025
-2,175
-1% -$156K
BCR
17
DELISTED
CR Bard Inc.
BCR
$10.3M 1.8%
60,295
-1,760
-3% -$301K
KO icon
18
Coca-Cola
KO
$381B
$10M 1.76%
256,110
-2,245
-0.9% -$91.3K
BEN icon
19
Franklin Resources
BEN
$17.2B
$9.91M 1.73%
202,104
-7,400
-4% -$380K
AXP icon
20
American Express
AXP
$228B
$9.57M 1.67%
123,096
+33,242
+37% +$2.64M
RTX icon
21
RTX Corp
RTX
$289B
$9.48M 1.66%
135,764
+747
+0.6% +$54.8K
CMI icon
22
Cummins
CMI
$87.3B
$8.81M 1.54%
67,135
-805
-1% -$111K
WHR icon
23
Whirlpool
WHR
$2.47B
$8.76M 1.53%
50,605
-1,160
-2% -$218K
MET icon
24
MetLife
MET
$62.5B
$8.54M 1.49%
+171,086
New +$8.1M
TU icon
25
Telus
TU
$16.8B
$8.44M 1.47%
+489,998
New +$8.41M
1
2 3 4 5

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Granite Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Granite Investment Advisors held 128 positions worth $572M, up 35% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors deployed $158M of net new capital in Q2 2015, opening 28 new positions and adding to 31 existing holdings. Its largest new stake was Telus: 489,998 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.23M trimmed.

  • Granite Investment Advisors's largest Q2 2015 buy was Telus: 489,998 shares worth $8.44M.
  • Granite Investment Advisors added most to Johnson & Johnson in Q2 2015, an estimated $8.84M increase.
  • Granite Investment Advisors's biggest Q2 2015 reduction was UnitedHealth, cutting an estimated $4.23M.
  • Granite Investment Advisors fully exited News Corp Class A in Q2 2015, selling an estimated $8.74M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $572M portfolio in Q2 2015.
  • Granite Investment Advisors opened 28 new positions and closed 3 in Q2 2015.
  • Granite Investment Advisors's portfolio value rose 35% quarter-over-quarter to $572M.

Based on Granite Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.