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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
+3.19%
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
+$89K
Cap. Flow
-$11.1M
Cap. Flow %
-2.25%
Top 10 Hldgs %
27.53%
Holding
126
New
1
Increased
22
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.64M
2
TS icon
Tenaris
TS
+$5.72M
3
AGU
Agrium
AGU
+$4.97M
4
WFC icon
Wells Fargo
WFC
+$232K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$117K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.1M
2
WU icon
Western Union
WU
+$3.2M
3
WHR icon
Whirlpool
WHR
+$2.72M
4
APA icon
APA Corp
APA
+$2.69M
5
T icon
AT&T
T
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Energy 12.58%
3 Industrials 10.96%
4 Consumer Staples 10.59%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$21.4M 4.32%
176,257
-8,765
-5% -$996K
UL icon
2
Unilever
UL
$141B
$15.6M 3.15%
289,580
-7,904
-3% -$406K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 3.14%
107,347
-2,165
-2% -$310K
GE icon
4
GE Aerospace
GE
$368B
$14.5M 2.93%
96,171
+346
+0.4% +$50.5K
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.8M 2.59%
228,825
+187,470
+453% +$9.64M
Y
6
DELISTED
Alleghany Corp
Y
$11.9M 2.41%
21,676
-560
-3% -$292K
XOM icon
7
ExxonMobil
XOM
$651B
$11.4M 2.3%
121,376
-114,205
-48% -$10.1M
WMT icon
8
Walmart Inc
WMT
$884B
$11.3M 2.28%
463,704
-13,605
-3% -$315K
AGU
9
DELISTED
Agrium
AGU
$10.9M 2.2%
120,555
+55,808
+86% +$4.97M
CMCSA icon
10
Comcast
CMCSA
$84B
$10.9M 2.2%
334,166
-11,490
-3% -$357K
AIG icon
11
American International
AIG
$41.8B
$10.3M 2.08%
194,476
-3,415
-2% -$189K
KO icon
12
Coca-Cola
KO
$381B
$10.2M 2.07%
225,795
-5,125
-2% -$232K
MET icon
13
MetLife
MET
$62.5B
$9.42M 1.9%
265,452
-9,464
-3% -$369K
AAPL icon
14
Apple
AAPL
$4.9T
$9.36M 1.89%
391,532
-6,140
-2% -$153K
GM icon
15
General Motors
GM
$80B
$8.97M 1.81%
317,112
-6,470
-2% -$196K
BA icon
16
Boeing
BA
$175B
$8.95M 1.81%
68,903
-2,280
-3% -$297K
GIS icon
17
General Mills
GIS
$19.4B
$8.93M 1.81%
125,222
-8,735
-7% -$556K
GLW icon
18
Corning
GLW
$116B
$8.78M 1.77%
428,559
-6,383
-1% -$128K
MAT icon
19
Mattel
MAT
$4.42B
$7.86M 1.59%
251,205
-5,225
-2% -$166K
UNH icon
20
UnitedHealth
UNH
$383B
$7.85M 1.59%
55,592
-1,250
-2% -$167K
C icon
21
Citigroup
C
$222B
$7.79M 1.58%
183,850
-3,375
-2% -$149K
MSFT icon
22
Microsoft
MSFT
$3.35T
$7.48M 1.51%
146,127
-2,465
-2% -$128K
RTX icon
23
RTX Corp
RTX
$289B
$7.41M 1.5%
114,856
-922
-0.8% -$59K
T icon
24
AT&T
T
$159B
$7.18M 1.45%
220,040
-49,995
-19% -$1.49M
BCR
25
DELISTED
CR Bard Inc.
BCR
$7.16M 1.45%
30,461
-795
-3% -$173K
1
2 3 4 5

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BJ
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CMO
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MCPPUI
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Granite Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Granite Investment Advisors held 126 positions worth $495M, up 0.02% from $495M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Granite Investment Advisors opened 1 new position and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

  • Granite Investment Advisors's largest Q2 2016 buy was Tenaris: 214,775 shares worth $6.19M.
  • Granite Investment Advisors added most to Royal Dutch Shell PLC ADS Class B in Q2 2016, an estimated $9.64M increase.
  • Granite Investment Advisors's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $10.1M.
  • Granite Investment Advisors fully exited APA Corp in Q2 2016, selling an estimated $2.69M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $495M portfolio in Q2 2016.
  • Granite Investment Advisors opened 1 new position and closed 3 in Q2 2016.
  • Granite Investment Advisors's portfolio value rose 0.02% quarter-over-quarter to $495M.

Based on Granite Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.