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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
+3.99%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$25M
Cap. Flow
-$41M
Cap. Flow %
-8.41%
Top 10 Hldgs %
29.09%
Holding
130
New
8
Increased
22
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.47M
2
GE icon
GE Aerospace
GE
+$4.98M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
4
HUBB icon
Hubbell
HUBB
+$3.64M
5
WMT icon
Walmart Inc
WMT
+$2.88M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$6.85M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.49M
3
BCR
CR Bard Inc.
BCR
+$4.42M
4
DD
Du Pont De Nemours E I
DD
+$4.08M
5
TTE icon
TotalEnergies
TTE
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 11.35%
3 Consumer Staples 9.97%
4 Healthcare 9.48%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$20M 4.1%
194,859
-20,940
-10% -$2.11M
XOM icon
2
ExxonMobil
XOM
$651B
$18.5M 3.78%
236,723
-12,685
-5% -$1.01M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.7M 3.01%
111,377
-5,135
-4% -$689K
UL icon
4
Unilever
UL
$141B
$14.5M 2.97%
298,636
-24,684
-8% -$1.2M
GE icon
5
GE Aerospace
GE
$368B
$14.2M 2.91%
95,057
+35,054
+58% +$4.98M
MSFT icon
6
Microsoft
MSFT
$3.35T
$13.4M 2.75%
242,193
-19,675
-8% -$1.04M
AIG icon
7
American International
AIG
$41.8B
$12.5M 2.56%
201,727
-13,683
-6% -$834K
MET icon
8
MetLife
MET
$62.5B
$12.1M 2.47%
280,621
-36,173
-11% -$1.59M
GM icon
9
General Motors
GM
$80B
$11.2M 2.3%
330,677
-20,590
-6% -$715K
Y
10
DELISTED
Alleghany Corp
Y
$10.8M 2.22%
22,644
-1,395
-6% -$689K
AAPL icon
11
Apple
AAPL
$4.9T
$10.8M 2.21%
409,752
-20,320
-5% -$581K
BA icon
12
Boeing
BA
$175B
$10.6M 2.17%
73,363
-4,674
-6% -$673K
KO icon
13
Coca-Cola
KO
$381B
$10.1M 2.06%
234,190
-10,230
-4% -$434K
CMCSA icon
14
Comcast
CMCSA
$84B
$10M 2.06%
356,136
-29,122
-8% -$877K
C icon
15
Citigroup
C
$222B
$9.88M 2.03%
190,930
-10,920
-5% -$579K
WMT icon
16
Walmart Inc
WMT
$884B
$9.77M 2%
478,029
+143,355
+43% +$2.88M
WU icon
17
Western Union
WU
$2.4B
$8.12M 1.67%
453,594
-35,427
-7% -$669K
GIS icon
18
General Mills
GIS
$19.4B
$8.1M 1.66%
140,541
-22,701
-14% -$1.31M
GLW icon
19
Corning
GLW
$116B
$8.06M 1.65%
441,170
-41,940
-9% -$760K
STRZA
20
DELISTED
Starz - Series A
STRZA
$7.85M 1.61%
234,429
-20,196
-8% -$720K
AXP icon
21
American Express
AXP
$228B
$7.56M 1.55%
108,698
-7,205
-6% -$524K
RTX icon
22
RTX Corp
RTX
$289B
$7.34M 1.5%
121,438
-7,231
-6% -$438K
T icon
23
AT&T
T
$159B
$7.1M 1.45%
273,068
-12,675
-4% -$322K
MAT icon
24
Mattel
MAT
$4.42B
$6.96M 1.43%
256,190
-7,865
-3% -$194K
UNH icon
25
UnitedHealth
UNH
$383B
$6.89M 1.41%
58,581
-4,631
-7% -$541K
1
2 3 4 5

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BJ
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Granite Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Investment Advisors held 130 positions worth $488M, down 4.9% from $513M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Granite Investment Advisors withdrew a net $41M in Q4 2015, closing 4 positions and reducing 66 holdings. Its most notable exit was Cummins, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Granite Investment Advisors opened a new position in Caterpillar worth $5.31M.

  • Granite Investment Advisors's largest Q4 2015 buy was Caterpillar: 78,185 shares worth $5.31M.
  • Granite Investment Advisors added most to GE Aerospace in Q4 2015, an estimated $4.98M increase.
  • Granite Investment Advisors's biggest Q4 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $5.49M.
  • Granite Investment Advisors fully exited Cummins in Q4 2015, selling an estimated $6.85M.
  • Granite Investment Advisors's ten largest holdings make up 29% of its $488M portfolio in Q4 2015.
  • Granite Investment Advisors opened 8 new positions and closed 4 in Q4 2015.
  • Granite Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $488M.

Based on Granite Investment Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.