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GAM
Griffin Asset Management Portfolio holdings
AUM
$949M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$3.31M
(+1.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
112
New
6
Increased
31
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.81M |
| 2 |
Abbott
ABT
|
+$1.1M |
| 3 |
Ross Stores
ROST
|
+$1.01M |
| 4 |
Truist Financial
TFC
|
+$1.01M |
| 5 |
Qualcomm
QCOM
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.34M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.27M |
| 3 |
Visa
V
|
+$3.97M |
| 4 |
Walmart Inc
WMT
|
+$3.71M |
| 5 |
RTX Corp
RTX
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.04% |
| 2 | Consumer Staples | 14.65% |
| 3 | Industrials | 13.69% |
| 4 | Technology | 13.36% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.61% |
26,738
+900
| +3% | +$58.8K |
|
52
Graco
GGG
$13.2B
| $1.84M | 0.6% |
70,725
-27,825
| -28% | -$711K |
|
53
Nike
NKE
$64.1B
| $1.73M | 0.56% |
44,046
+4,700
| +12% | +$180K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.56% |
+9,374
| New | +$1.81M |
|
|
55
Ross Stores
ROST
$80.8B
| $1.66M | 0.53% |
44,174
+26,924
| +156% | +$1.01M |
|
56
AB InBev
BUD
$164B
| $1.54M | 0.5% |
14,466
+773
| +6% | +$79K |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $1.36M | 0.44% |
23,555
-7,771
| -25% | -$461K |
|
|
58
Qualcomm
QCOM
$164B
| $1.28M | 0.41% |
17,200
+12,030
| +233% | +$848K |
|
59
Dominion Energy
D
$62.1B
| $1.13M | 0.37% |
17,480
| – | – |
|
60
AT&T
T
$164B
| $1.06M | 0.34% |
39,892
-4,426
| -10% | -$116K |
|
61
Colgate-Palmolive
CL
$74.8B
| $1.01M | 0.33% |
15,500
-700
| -4% | -$44.8K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $935K | 0.3% |
37,189
-5,867
| -14% | -$142K |
|
63
JPMorgan Chase
JPM
$916B
| $849K | 0.27% |
14,526
-400
| -3% | -$21.9K |
|
64
Mondelez International
MDLZ
$82.9B
| $823K | 0.27% |
23,319
| – | – |
|
65
Union Pacific
UNP
$174B
| $706K | 0.23% |
8,400
-8,400
| -50% | -$665K |
|
66
Northrop Grumman
NOC
$76B
| $648K | 0.21% |
5,656
| – | – |
|
67
Texas Instruments
TXN
$248B
| $639K | 0.21% |
14,550
| – | – |
|
68
DaVita
DVA
$15.5B
| $633K | 0.2% |
+9,995
| New | +$587K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $575K | 0.19% |
9,300
| – | – |
|
70
Boeing
BA
$169B
| $545K | 0.18% |
3,993
-724
| -15% | -$94.1K |
|
|
AGN
71
DELISTED
Allergan Inc
AGN
| $543K | 0.18% |
4,892
+46
| +0.9% | +$4.39K |
|
72
Cisco
CSCO
$443B
| $529K | 0.17% |
23,575
-16,750
| -42% | -$371K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $527K | 0.17% |
13,112
-338
| -3% | -$13.2K |
|
74
RPM International
RPM
$13.8B
| $519K | 0.17% |
12,500
| – | – |
|
75
Altria Group
MO
$125B
| $517K | 0.17% |
13,459
| – | – |
|
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Griffin Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Griffin Asset Management held 112 positions worth $309M, up 1.1% from $306M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Griffin Asset Management withdrew a net $26.9M in Q4 2013, closing 8 positions and reducing 42 holdings. Its most notable exit was Deere & Co, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Griffin Asset Management opened a new position in Pioneer Natural Resource Co. worth $1.73M.
- Griffin Asset Management's largest Q4 2013 buy was Pioneer Natural Resource Co.: 9,374 shares worth $1.73M.
- Griffin Asset Management added most to Abbott in Q4 2013, an estimated $1.1M increase.
- Griffin Asset Management's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $7.34M.
- Griffin Asset Management fully exited Deere & Co in Q4 2013, selling an estimated $1.97M.
- Griffin Asset Management's ten largest holdings make up 32% of its $309M portfolio in Q4 2013.
- Griffin Asset Management opened 6 new positions and closed 8 in Q4 2013.
- Griffin Asset Management's portfolio value rose 1.1% quarter-over-quarter to $309M.
Based on Griffin Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.