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GIP
Granite Investment Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.09%
This Fund
S&P 500
This Quarter
Est. Return
+12.42%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$617M
AUM Growth
+$51.1M
(+9%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
267
New
18
Increased
45
Reduced
137
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$5.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.63M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.54M |
| 4 |
CYNI
CYAN INC COM
CYNI
|
+$2.11M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.59M |
| 2 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
+$2.48M |
| 3 |
Oracle
ORCL
|
+$2.46M |
| 4 |
RH
RH
|
+$1.16M |
| 5 |
CERN
Cerner Corp
CERN
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.05% |
| 2 | Technology | 14.88% |
| 3 | Industrials | 14.72% |
| 4 | Healthcare | 10.78% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.37T
| $17.9M | 2.9% |
355,534
-6,625
| -2% | -$247K |
|
2
Alphabet (Google) Class C
GOOG
$4.08T
| $17.2M | 2.79% |
789,067
+10,319
| +1% | +$228K |
|
3
Ecolab
ECL
$78.6B
| $15.8M | 2.56% |
159,822
-7,718
| -5% | -$718K |
|
4
Amazon
AMZN
$2.53T
| $11.9M | 1.93% |
761,720
-15,580
| -2% | -$232K |
|
5
SLB Ltd
SLB
$72.6B
| $11.8M | 1.91% |
133,277
-1,719
| -1% | -$141K |
|
6
Visa
V
$684B
| $11.5M | 1.87% |
240,996
-2,840
| -1% | -$131K |
|
7
Apple
AAPL
$4.9T
| $10.8M | 1.75% |
635,404
-15,260
| -2% | -$253K |
|
|
WFM
8
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 1.69% |
178,304
-4,606
| -3% | -$254K |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10M | 1.63% |
44,169
-1,104
| -2% | -$249K |
|
10
BorgWarner
BWA
$13.2B
| $9.83M | 1.59% |
220,364
-3,848
| -2% | -$162K |
|
11
Wells Fargo
WFC
$258B
| $9.68M | 1.57% |
234,350
| – | – |
|
12
Marriott International
MAR
$99B
| $9.53M | 1.55% |
226,686
+2,869
| +1% | +$119K |
|
13
PepsiCo
PEP
$191B
| $9.18M | 1.49% |
115,440
-750
| -0.6% | -$61.6K |
|
14
W.W. Grainger
GWW
$64B
| $8.99M | 1.46% |
34,364
-583
| -2% | -$152K |
|
15
Williams-Sonoma
WSM
$27.5B
| $8.64M | 1.4% |
307,510
-6,950
| -2% | -$201K |
|
16
Johnson & Johnson
JNJ
$617B
| $8.07M | 1.31% |
93,087
+190
| +0.2% | +$17K |
|
17
Eaton
ETN
$150B
| $7.97M | 1.29% |
115,828
-3,120
| -3% | -$210K |
|
18
Weyerhaeuser
WY
$16.9B
| $7.93M | 1.29% |
276,993
-12,067
| -4% | -$342K |
|
19
Toll Brothers
TOL
$14B
| $7.88M | 1.28% |
242,923
-10,698
| -4% | -$346K |
|
20
Nike
NKE
$62.7B
| $7.8M | 1.26% |
214,646
-2,678
| -1% | -$87.4K |
|
21
T. Rowe Price
TROW
$25.6B
| $7.77M | 1.26% |
107,994
-1,727
| -2% | -$128K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $7.61M | 1.23% |
297,727
-5,569
| -2% | -$145K |
|
23
Jacobs Solutions
J
$15.7B
| $7.44M | 1.21% |
154,537
-5,045
| -3% | -$245K |
|
|
AGN
24
DELISTED
Allergan Inc
AGN
| $7.26M | 1.18% |
80,231
-1,616
| -2% | -$145K |
|
|
SCHW
25
Charles Schwab
SCHW
$181B
| $7.18M | 1.16% |
339,430
+61,085
| +22% | +$1.33M |
|
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Granite Investment Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Granite Investment Partners held 267 positions worth $617M, up 9% from $566M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Granite Investment Partners's Q3 2013 filing shows 18 new, 45 increased, 137 reduced and 15 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 164,197 shares worth $5.48M. The largest sale was Qualcomm, an estimated $2.59M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Granite Investment Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 164,197 shares worth $5.48M.
- Granite Investment Partners added most to CYAN INC COM in Q3 2013, an estimated $2.11M increase.
- Granite Investment Partners's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.59M.
- Granite Investment Partners fully exited Bravo Brio Restaurant Group Inc. in Q3 2013, selling an estimated $2.48M.
- Granite Investment Partners's ten largest holdings make up 21% of its $617M portfolio in Q3 2013.
- Granite Investment Partners opened 18 new positions and closed 15 in Q3 2013.
- Granite Investment Partners's portfolio value rose 9% quarter-over-quarter to $617M.
Based on Granite Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.