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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
+4.09%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$2.04M
Cap. Flow
-$12.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
27.48%
Holding
124
New
6
Increased
28
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.28M
2
MCK icon
McKesson
MCK
+$1.81M
3
ORCL icon
Oracle
ORCL
+$1.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$581K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$333K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$5.55M
2
WFC icon
Wells Fargo
WFC
+$4.99M
3
CAT icon
Caterpillar
CAT
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.02M
5
CPN
Calpine Corporation
CPN
+$766K

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Energy 14.02%
3 Industrials 10.97%
4 Healthcare 9.68%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 3.39%
101,722
-3,465
-3% -$533K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$16.4M 3.36%
142,421
-5,376
-4% -$621K
GE icon
3
GE Aerospace
GE
$368B
$14.1M 2.88%
92,830
-2,129
-2% -$309K
MET icon
4
MetLife
MET
$62.5B
$13.9M 2.84%
289,075
-7,052
-2% -$323K
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.4M 2.75%
232,012
-6,503
-3% -$356K
UL icon
6
Unilever
UL
$141B
$12.8M 2.62%
279,784
-5,125
-2% -$239K
Y
7
DELISTED
Alleghany Corp
Y
$12.3M 2.51%
20,202
-644
-3% -$359K
AGU
8
DELISTED
Agrium
AGU
$11.9M 2.44%
118,584
-2,266
-2% -$218K
AIG icon
9
American International
AIG
$41.8B
$11.8M 2.41%
180,101
-7,550
-4% -$474K
WMT icon
10
Walmart Inc
WMT
$884B
$11.1M 2.27%
481,962
-10,797
-2% -$252K
GLW icon
11
Corning
GLW
$116B
$11M 2.25%
453,152
-14,402
-3% -$342K
AAPL icon
12
Apple
AAPL
$4.9T
$10.7M 2.19%
369,228
-9,868
-3% -$280K
XOM icon
13
ExxonMobil
XOM
$651B
$10.6M 2.17%
117,364
-4,197
-3% -$367K
C icon
14
Citigroup
C
$222B
$10.3M 2.11%
173,601
-3,364
-2% -$181K
GM icon
15
General Motors
GM
$80B
$10.2M 2.1%
293,797
-10,675
-4% -$359K
KO icon
16
Coca-Cola
KO
$381B
$8.77M 1.79%
211,511
-5,994
-3% -$249K
MSFT icon
17
Microsoft
MSFT
$3.35T
$8.43M 1.73%
135,672
-5,785
-4% -$348K
UNH icon
18
UnitedHealth
UNH
$383B
$8.28M 1.7%
51,764
-1,008
-2% -$151K
CMCSA icon
19
Comcast
CMCSA
$84B
$7.93M 1.62%
229,786
-8,710
-4% -$291K
MFC icon
20
Manulife Financial
MFC
$74B
$7.92M 1.62%
444,162
-13,435
-3% -$219K
BA icon
21
Boeing
BA
$175B
$7.46M 1.53%
47,902
-931
-2% -$136K
RTX icon
22
RTX Corp
RTX
$289B
$7.44M 1.52%
107,871
-2,893
-3% -$192K
TS icon
23
Tenaris
TS
$28.6B
$7.4M 1.51%
207,150
-4,015
-2% -$126K
GIS icon
24
General Mills
GIS
$19.4B
$7.31M 1.5%
118,277
-3,505
-3% -$217K
ORCL icon
25
Oracle
ORCL
$367B
$7.16M 1.47%
186,324
+28,685
+18% +$1.12M
1
2 3 4 5

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BJ
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CMO
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Granite Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Granite Investment Advisors held 124 positions worth $489M, up 0.42% from $487M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q4 2016 filing shows 6 new, 28 increased, 65 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,340 shares worth $330K. The largest sale was Foot Locker, an estimated $5.55M.

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

  • Granite Investment Advisors's largest Q4 2016 buy was Alphabet (Google) Class A: 8,340 shares worth $330K.
  • Granite Investment Advisors added most to Southwestern Energy Company in Q4 2016, an estimated $2.28M increase.
  • Granite Investment Advisors's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $1.46M.
  • Granite Investment Advisors fully exited Foot Locker in Q4 2016, selling an estimated $5.55M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $489M portfolio in Q4 2016.
  • Granite Investment Advisors opened 6 new positions and closed 5 in Q4 2016.
  • Granite Investment Advisors's portfolio value rose 0.42% quarter-over-quarter to $489M.

Based on Granite Investment Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.