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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
+3.69%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$6.76M
Cap. Flow
-$6.99M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.14%
Holding
132
New
6
Increased
23
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.56M
2
CCL icon
Carnival Corporation Ltd
CCL
+$5.31M
3
WFC icon
Wells Fargo
WFC
+$5.31M
4
SLB icon
SLB Ltd
SLB
+$5.13M
5
WY icon
Weyerhaeuser
WY
+$4.87M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.93M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.66M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Industrials 11.06%
3 Energy 10.48%
4 Consumer Discretionary 10.39%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$20M 4.05%
185,022
-9,837
-5% -$1.02M
XOM icon
2
ExxonMobil
XOM
$651B
$19.7M 3.98%
235,581
-1,142
-0.5% -$91.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 3.14%
109,512
-1,865
-2% -$247K
UL icon
4
Unilever
UL
$131B
$15.1M 3.06%
297,484
-1,152
-0.4% -$56.1K
GE icon
5
GE Aerospace
GE
$367B
$14.6M 2.95%
95,825
+768
+0.8% +$108K
Y
6
DELISTED
Alleghany Corp
Y
$11M 2.23%
22,236
-408
-2% -$193K
WMT icon
7
Walmart Inc
WMT
$871B
$10.9M 2.2%
477,309
-720
-0.2% -$15.8K
AAPL icon
8
Apple
AAPL
$4.89T
$10.8M 2.19%
397,672
-12,080
-3% -$301K
MET icon
9
MetLife
MET
$61B
$10.8M 2.18%
274,916
-5,705
-2% -$213K
KO icon
10
Coca-Cola
KO
$354B
$10.7M 2.17%
230,920
-3,270
-1% -$142K
AIG icon
11
American International
AIG
$41.9B
$10.7M 2.16%
197,891
-3,836
-2% -$207K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$10.6M 2.13%
345,656
-10,480
-3% -$301K
GM icon
13
General Motors
GM
$74.7B
$10.2M 2.06%
323,582
-7,095
-2% -$213K
GLW icon
14
Corning
GLW
$126B
$9.09M 1.84%
434,942
-6,228
-1% -$115K
BA icon
15
Boeing
BA
$165B
$9.04M 1.83%
71,183
-2,180
-3% -$271K
MAT icon
16
Mattel
MAT
$4.17B
$8.62M 1.74%
256,430
+240
+0.1% +$7.29K
WU icon
17
Western Union
WU
$2.57B
$8.6M 1.74%
446,042
-7,552
-2% -$136K
GIS icon
18
General Mills
GIS
$19.2B
$8.49M 1.72%
133,957
-6,584
-5% -$383K
MSFT icon
19
Microsoft
MSFT
$2.84T
$8.21M 1.66%
148,592
-93,601
-39% -$4.91M
T icon
20
AT&T
T
$165B
$7.99M 1.61%
270,035
-3,033
-1% -$84K
C icon
21
Citigroup
C
$222B
$7.82M 1.58%
187,225
-3,705
-2% -$155K
WHR icon
22
Whirlpool
WHR
$2.42B
$7.8M 1.58%
43,248
-1,579
-4% -$235K
UNH icon
23
UnitedHealth
UNH
$382B
$7.33M 1.48%
56,842
-1,739
-3% -$206K
RTX icon
24
RTX Corp
RTX
$287B
$7.29M 1.47%
115,778
-5,660
-5% -$328K
TU icon
25
Telus
TU
$16B
$7.13M 1.44%
438,508
-28,038
-6% -$403K
1
2 3 4 5

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Granite Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Granite Investment Advisors held 132 positions worth $495M, up 1.4% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors's Q1 2016 filing shows 6 new, 23 increased, 75 reduced and 7 closed positions. Its largest new stake was TJX Companies: 180,794 shares worth $7.08M. The largest sale was American Express, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Granite Investment Advisors's largest Q1 2016 buy was TJX Companies: 180,794 shares worth $7.08M.
  • Granite Investment Advisors added most to SLB Ltd in Q1 2016, an estimated $5.13M increase.
  • Granite Investment Advisors's biggest Q1 2016 reduction was American Express, cutting an estimated $6.09M.
  • Granite Investment Advisors fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $5.93M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q1 2016.
  • Granite Investment Advisors opened 6 new positions and closed 7 in Q1 2016.
  • Granite Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $495M.

Based on Granite Investment Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.