Griffin Asset Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$37.6B
| $230K | 0.07% |
2,295
| – | – |
|
102
Cigna
CI
$78.4B
| $219K | 0.07% |
+2,500
| New | +$205K |
|
103
Phillips 66
PSX
$82.9B
| $212K | 0.07% |
+2,752
| New | +$184K |
|
104
Deere & Co
DE
$165B
| – | – |
-24,198
| Closed | -$1.97M |
|
105
Kinder Morgan
KMI
$70.9B
| – | – |
-7,600
| Closed | -$270K |
|
106
Vanguard Morningstar Growth ETF
VUG
$212B
| – | – |
-24,918
| Closed | -$325K |
|
107
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| – | – |
-4,472
| Closed | -$328K |
|
108
Xerox
XRX
$345M
| – | – |
-8,308
| Closed | -$212K |
|
|
HCBK
109
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-10,000
| Closed | -$90K |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-19,242
| Closed | -$1.54M |
|
Similar funds
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.