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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
+6.75%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$8.16M
Cap. Flow
-$23.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
22.99%
Holding
218
New
9
Increased
61
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.77M
2
TJX icon
TJX Companies
TJX
+$1.9M
3
GOOS
Canada Goose Holdings
GOOS
+$1.48M
4
HAIN icon
Hain Celestial
HAIN
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.12M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$2.31M
2
ITW icon
Illinois Tool Works
ITW
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$1.91M
4
GE icon
GE Aerospace
GE
+$1.7M
5
BA icon
Boeing
BA
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Healthcare 14.06%
3 Utilities 11.38%
4 Technology 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.7B
$3.99M 0.71%
267,125
+5,050
+2% +$64.8K
SRE icon
52
Sempra
SRE
$59.7B
$3.74M 0.67%
70,000
– –
ORBC
53
DELISTED
ORBCOMM, Inc.
ORBC
$3.63M 0.65%
356,320
-3,995
-1% -$42.2K
V icon
54
Visa
V
$689B
$3.6M 0.64%
31,603
-25
-0.1% -$2.76K
USB icon
55
US Bancorp
USB
$98.9B
$3.3M 0.59%
61,546
-7,404
-11% -$398K
WGL
56
DELISTED
Wgl Holdings
WGL
$3.26M 0.58%
38,000
– –
PFE icon
57
Pfizer
PFE
$141B
$3.17M 0.56%
92,331
+32,895
+55% +$1.12M
DOV icon
58
Dover
DOV
$27.7B
$3.13M 0.56%
38,423
+112
+0.3% +$8.67K
NUE icon
59
Nucor
NUE
$56.4B
$3.1M 0.55%
48,786
-1,179
-2% -$69K
PPL
60
PPL Corp
PPL
$27.1B
$3.1M 0.55%
100,000
– –
SYY icon
61
Sysco
SYY
$40.2B
$3.03M 0.54%
49,866
-9,597
-16% -$544K
SNA icon
62
Snap-on
SNA
$21.1B
$2.98M 0.53%
+17,108
New +$2.77M
SBUX icon
63
Starbucks
SBUX
$118B
$2.85M 0.51%
49,558
+760
+2% +$43K
HAIN icon
64
Hain Celestial
HAIN
$46M
$2.81M 0.5%
66,315
+36,640
+123% +$1.45M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.76M 0.49%
13,931
-2,254
-14% -$428K
PM icon
66
Philip Morris
PM
$305B
$2.72M 0.48%
25,724
-7,995
-24% -$852K
AEP icon
67
American Electric Power
AEP
$72.7B
$2.7M 0.48%
36,700
– –
MDT icon
68
Medtronic
MDT
$108B
$2.69M 0.48%
33,260
+2,889
+10% +$231K
UNP icon
69
Union Pacific
UNP
$178B
$2.53M 0.45%
18,900
+25
+0.1% +$3.02K
BX icon
70
Blackstone
BX
$106B
$2.5M 0.45%
78,160
-1,670
-2% -$54.4K
SO icon
71
Southern Company
SO
$109B
$2.49M 0.44%
51,753
+640
+1% +$32.6K
NWN icon
72
Northwest Natural Holdings
NWN
$2.16B
$2.39M 0.42%
40,000
– –
ENB icon
73
Enbridge
ENB
$121B
$2.36M 0.42%
60,447
+1,878
+3% +$72.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$2.32M 0.41%
44,400
+140
+0.3% +$7.13K
PYPL icon
75
PayPal
PYPL
$49.5B
$2.31M 0.41%
31,367
+260
+0.8% +$18.8K
1 2
3
4 5

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SWGC
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SFBLI
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DSAM
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Griffin Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Griffin Asset Management held 218 positions worth $562M, up 1.5% from $554M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Griffin Asset Management withdrew a net $23.5M in Q4 2017, closing 13 positions and reducing 89 holdings. Its most notable exit was Hanesbrands, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Griffin Asset Management opened a new position in Snap-on worth $2.98M.

  • Griffin Asset Management's largest Q4 2017 buy was Snap-on: 17,108 shares worth $2.98M.
  • Griffin Asset Management added most to TJX Companies in Q4 2017, an estimated $1.9M increase.
  • Griffin Asset Management's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $2.31M.
  • Griffin Asset Management fully exited Hanesbrands in Q4 2017, selling an estimated $1.09M.
  • Griffin Asset Management's ten largest holdings make up 23% of its $562M portfolio in Q4 2017.
  • Griffin Asset Management opened 9 new positions and closed 13 in Q4 2017.
  • Griffin Asset Management's portfolio value rose 1.5% quarter-over-quarter to $562M.

Based on Griffin Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.