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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
-8.86%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$59.4M
Cap. Flow
-$2.56M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.28%
Holding
130
New
5
Increased
40
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.81M
2
MAT icon
Mattel
MAT
+$6.18M
3
MRK icon
Merck
MRK
+$6.06M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.55M
5
GLW icon
Corning
GLW
+$2.96M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.8M
2
BEN icon
Franklin Resources
BEN
+$9.91M
3
AIG icon
American International
AIG
+$3.44M
4
FL
Foot Locker
FL
+$1.81M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Energy 9.78%
3 Consumer Staples 9.32%
4 Healthcare 9.16%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$20.1M 3.93%
215,799
+3,425
+2% +$331K
XOM icon
2
ExxonMobil
XOM
$651B
$18.5M 3.62%
249,408
+12,715
+5% +$980K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 2.96%
116,512
-4,735
-4% -$649K
UL icon
4
Unilever
UL
$141B
$14.8M 2.89%
323,320
+29,520
+10% +$1.41M
MET icon
5
MetLife
MET
$62.5B
$13.3M 2.6%
316,794
+145,708
+85% +$6.81M
AIG icon
6
American International
AIG
$41.8B
$12.2M 2.39%
215,410
-56,230
-21% -$3.44M
AAPL icon
7
Apple
AAPL
$4.9T
$11.9M 2.31%
430,072
-23,152
-5% -$679K
MSFT icon
8
Microsoft
MSFT
$3.35T
$11.6M 2.26%
261,868
-15,437
-6% -$693K
Y
9
DELISTED
Alleghany Corp
Y
$11.3M 2.19%
24,039
-1,210
-5% -$582K
CMCSA icon
10
Comcast
CMCSA
$84B
$11M 2.14%
385,258
-25,582
-6% -$760K
GM icon
11
General Motors
GM
$80B
$10.5M 2.06%
351,267
-20,485
-6% -$627K
BCR
12
DELISTED
CR Bard Inc.
BCR
$10.3M 2%
55,165
-5,130
-9% -$971K
BA icon
13
Boeing
BA
$175B
$10.2M 1.99%
78,037
-5,460
-7% -$757K
C icon
14
Citigroup
C
$222B
$10M 1.95%
201,850
-11,445
-5% -$625K
KO icon
15
Coca-Cola
KO
$381B
$9.81M 1.91%
244,420
-11,690
-5% -$468K
STRZA
16
DELISTED
Starz - Series A
STRZA
$9.51M 1.85%
254,625
-19,100
-7% -$766K
GIS icon
17
General Mills
GIS
$19.4B
$9.16M 1.79%
163,242
+18,115
+12% +$1.04M
WU icon
18
Western Union
WU
$2.4B
$8.98M 1.75%
489,021
-32,610
-6% -$621K
AXP icon
19
American Express
AXP
$228B
$8.59M 1.68%
115,903
-7,193
-6% -$553K
TU icon
20
Telus
TU
$16.8B
$8.54M 1.66%
541,278
+51,280
+10% +$853K
GLW icon
21
Corning
GLW
$116B
$8.27M 1.61%
483,110
+164,740
+52% +$2.96M
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.19M 1.6%
143,570
-8,455
-6% -$539K
TTE icon
23
TotalEnergies
TTE
$193B
$7.45M 1.45%
166,636
+20,780
+14% +$980K
UNH icon
24
UnitedHealth
UNH
$383B
$7.33M 1.43%
63,212
-4,270
-6% -$511K
GE icon
25
GE Aerospace
GE
$368B
$7.25M 1.41%
60,003
+10,982
+22% +$1.35M
1
2 3 4 5

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Granite Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Granite Investment Advisors held 130 positions worth $513M, down 10% from $572M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2015 filing shows 5 new, 40 increased, 49 reduced and 8 closed positions. Its largest new stake was Mattel: 264,055 shares worth $5.56M. The largest sale was Baxter International, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Staples.

  • Granite Investment Advisors's largest Q3 2015 buy was Mattel: 264,055 shares worth $5.56M.
  • Granite Investment Advisors added most to MetLife in Q3 2015, an estimated $6.81M increase.
  • Granite Investment Advisors's biggest Q3 2015 reduction was American International, cutting an estimated $3.44M.
  • Granite Investment Advisors fully exited Baxter International in Q3 2015, selling an estimated $11.8M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $513M portfolio in Q3 2015.
  • Granite Investment Advisors opened 5 new positions and closed 8 in Q3 2015.
  • Granite Investment Advisors's portfolio value fell 10% quarter-over-quarter to $513M.

Based on Granite Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.