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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
+2.06%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$8.27M
Cap. Flow
-$16M
Cap. Flow %
-3.29%
Top 10 Hldgs %
26.85%
Holding
125
New
2
Increased
37
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.72M
2
GILD icon
Gilead Sciences
GILD
+$2.45M
3
CPN
Calpine Corporation
CPN
+$2.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.9M
5
MFC icon
Manulife Financial
MFC
+$1.46M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$7.02M
2
CHL
China Mobile Limited
CHL
+$5.23M
3
GNTX icon
Gentex
GNTX
+$4.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.45M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Energy 13.22%
3 Industrials 10.77%
4 Consumer Staples 10.46%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$17.5M 3.59%
147,797
-28,460
-16% -$3.45M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 3.12%
105,187
-2,160
-2% -$316K
UL icon
3
Unilever
UL
$141B
$15.2M 3.12%
284,909
-4,671
-2% -$247K
GE icon
4
GE Aerospace
GE
$368B
$13.5M 2.77%
94,959
-1,212
-1% -$181K
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.6M 2.59%
238,515
+9,690
+4% +$519K
WMT icon
6
Walmart Inc
WMT
$884B
$11.8M 2.43%
492,759
+29,055
+6% +$705K
MET icon
7
MetLife
MET
$62.5B
$11.7M 2.41%
296,127
+30,675
+12% +$1.15M
AIG icon
8
American International
AIG
$41.8B
$11.1M 2.29%
187,651
-6,825
-4% -$390K
GLW icon
9
Corning
GLW
$116B
$11.1M 2.27%
467,554
+38,995
+9% +$869K
AGU
10
DELISTED
Agrium
AGU
$11M 2.25%
120,850
+295
+0.2% +$27.1K
Y
11
DELISTED
Alleghany Corp
Y
$10.9M 2.25%
20,846
-830
-4% -$444K
AAPL icon
12
Apple
AAPL
$4.9T
$10.7M 2.2%
379,096
-12,436
-3% -$329K
XOM icon
13
ExxonMobil
XOM
$651B
$10.6M 2.18%
121,561
+185
+0.2% +$16.4K
GM icon
14
General Motors
GM
$80B
$9.67M 1.99%
304,472
-12,640
-4% -$395K
KO icon
15
Coca-Cola
KO
$381B
$9.21M 1.89%
217,505
-8,290
-4% -$363K
C icon
16
Citigroup
C
$222B
$8.36M 1.72%
176,965
-6,885
-4% -$313K
MSFT icon
17
Microsoft
MSFT
$3.35T
$8.15M 1.67%
141,457
-4,670
-3% -$264K
CMCSA icon
18
Comcast
CMCSA
$84B
$7.91M 1.63%
238,496
-95,670
-29% -$3.18M
GIS icon
19
General Mills
GIS
$19.4B
$7.78M 1.6%
121,782
-3,440
-3% -$239K
MAT icon
20
Mattel
MAT
$4.42B
$7.41M 1.52%
244,680
-6,525
-3% -$213K
UNH icon
21
UnitedHealth
UNH
$383B
$7.39M 1.52%
52,772
-2,820
-5% -$395K
GILD icon
22
Gilead Sciences
GILD
$163B
$7.34M 1.51%
92,806
+30,215
+48% +$2.45M
RTX icon
23
RTX Corp
RTX
$289B
$7.08M 1.46%
110,764
-4,092
-4% -$271K
HON icon
24
Honeywell
HON
$76.7B
$6.93M 1.43%
66,198
-2,265
-3% -$237K
TU icon
25
Telus
TU
$16.8B
$6.78M 1.39%
410,908
+1,290
+0.3% +$21.3K
1
2 3 4 5

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BJ
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Granite Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Granite Investment Advisors held 125 positions worth $487M, down 1.7% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors withdrew a net $16M in Q3 2016, closing 7 positions and reducing 54 holdings. Its most notable exit was Starz - Series A, an estimated $7.02M position sold in full.

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

Against the trend, Granite Investment Advisors opened a new position in McKesson worth $5.12M.

  • Granite Investment Advisors's largest Q3 2016 buy was McKesson: 30,710 shares worth $5.12M.
  • Granite Investment Advisors added most to Gilead Sciences in Q3 2016, an estimated $2.45M increase.
  • Granite Investment Advisors's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $3.45M.
  • Granite Investment Advisors fully exited Starz - Series A in Q3 2016, selling an estimated $7.02M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $487M portfolio in Q3 2016.
  • Granite Investment Advisors opened 2 new positions and closed 7 in Q3 2016.
  • Granite Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $487M.

Based on Granite Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.