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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
BABA icon
76
Alibaba
BABA
$276B
$2.15M 0.38%
12,470
– –
SCHW
77
Charles Schwab
SCHW
$184B
$2.13M 0.38%
41,436
+350
+0.9% +$16.4K
BAC icon
78
Bank of America
BAC
$439B
$2.12M 0.38%
71,892
+21,075
+41% +$581K
CAT icon
79
Caterpillar
CAT
$387B
$2.04M 0.36%
12,965
-2,460
-16% -$341K
NKE icon
80
Nike
NKE
$63.9B
$2.03M 0.36%
32,492
+720
+2% +$41.4K
SCG
81
DELISTED
Scana
SCG
$2.01M 0.36%
50,500
– –
GGG icon
82
Graco
GGG
$13.3B
$1.97M 0.35%
43,545
-6,375
-13% -$276K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.35%
11,037
-200
-2% -$35.3K
GILD icon
84
Gilead Sciences
GILD
$167B
$1.95M 0.35%
27,160
+650
+2% +$49.4K
EOG icon
85
EOG Resources
EOG
$74.4B
$1.95M 0.35%
18,025
+255
+1% +$25.7K
GOOS
86
Canada Goose Holdings
GOOS
$903M
$1.9M 0.34%
+60,330
New +$1.48M
HSY icon
87
Hershey
HSY
$37.2B
$1.86M 0.33%
16,413
+525
+3% +$57.8K
KMB icon
88
Kimberly-Clark
KMB
$37.5B
$1.82M 0.32%
15,090
-601
-4% -$70.1K
DEO icon
89
Diageo
DEO
$49.4B
$1.75M 0.31%
12,013
-215
-2% -$29.6K
CFR icon
90
Cullen/Frost Bankers
CFR
$10.5B
$1.74M 0.31%
18,360
-350
-2% -$33.7K
NOC icon
91
Northrop Grumman
NOC
$78B
$1.74M 0.31%
5,656
– –
LNT icon
92
Alliant Energy
LNT
$19.1B
$1.7M 0.3%
40,000
– –
URI icon
93
United Rentals
URI
$67.9B
$1.7M 0.3%
9,890
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$1.66M 0.3%
31,520
-100
-0.3% -$5.16K
COST icon
95
Costco
COST
$429B
$1.61M 0.29%
8,656
+31
+0.4% +$5.35K
TROW icon
96
T. Rowe Price
TROW
$26.1B
$1.6M 0.29%
15,299
+95
+0.6% +$9.27K
AMZN icon
97
Amazon
AMZN
$2.48T
$1.6M 0.28%
27,340
– –
PEG icon
98
Public Service Enterprise Group
PEG
$39.3B
$1.54M 0.27%
30,000
– –
CL icon
99
Colgate-Palmolive
CL
$74.2B
$1.53M 0.27%
20,270
-1,140
-5% -$83.2K
FDX icon
100
FedEx
FDX
$74B
$1.5M 0.27%
6,030
+645
+12% +$147K
2 3
4
5 6

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CFO
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SFBLI
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DSAM
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IC
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IGGA
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LEA
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DG
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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.