Griffin Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.86M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.51M |
| 3 |
Walmart Inc
WMT
|
+$6.36M |
| 4 |
Visa
V
|
+$5.02M |
| 5 |
Verizon
VZ
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.11M |
| 2 |
IBM
IBM
|
+$791K |
| 3 |
Home Depot
HD
|
+$602K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$578K |
| 5 |
Coca-Cola
KO
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Financials | 16.68% |
| 3 | Consumer Staples | 14.57% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$70.6B
| – | – |
-4,794
| Closed | -$294K |
|
102
C.H. Robinson
CHRW
$20.5B
| – | – |
-6,260
| Closed | -$415K |
|
103
CME Group
CME
$95.4B
| – | – |
-2,750
| Closed | -$220K |
|
104
HP
HPQ
$26B
| – | – |
-15,194
| Closed | -$245K |
|
105
Medtronic
MDT
$112B
| – | – |
-5,650
| Closed | -$350K |
|
106
MDU Resources
MDU
$4.18B
| – | – |
-21,565
| Closed | -$228K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| – | – |
-2,000
| Closed | -$203K |
|
Similar funds
Griffin Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Griffin Asset Management held 109 positions worth $376M, up 12% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Griffin Asset Management deployed $32.2M of net new capital in Q4 2014, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Iron Mountain: 10,188 shares worth $394K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.11M trimmed.
- Griffin Asset Management's largest Q4 2014 buy was Iron Mountain: 10,188 shares worth $394K.
- Griffin Asset Management added most to Wells Fargo in Q4 2014, an estimated $9.86M increase.
- Griffin Asset Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $1.11M.
- Griffin Asset Management fully exited C.H. Robinson in Q4 2014, selling an estimated $415K.
- Griffin Asset Management's ten largest holdings make up 33% of its $376M portfolio in Q4 2014.
- Griffin Asset Management opened 2 new positions and closed 8 in Q4 2014.
- Griffin Asset Management's portfolio value rose 12% quarter-over-quarter to $376M.
Based on Griffin Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.