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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
(+1.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
218
New
9
Increased
61
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$2.77M |
| 2 |
TJX Companies
TJX
|
+$1.9M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.48M |
| 4 |
Hain Celestial
HAIN
|
+$1.45M |
| 5 |
Pfizer
PFE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$2.31M |
| 2 |
Illinois Tool Works
ITW
|
+$2.07M |
| 3 |
AbbVie
ABBV
|
+$1.91M |
| 4 |
GE Aerospace
GE
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$144B
| $1.04M | 0.19% |
16,764
+654
| +4% | +$41.4K |
|
127
Altria Group
MO
$125B
| $1.03M | 0.18% |
14,435
-285
| -2% | -$19.1K |
|
128
Exelon
EXC
$48.4B
| $922K | 0.16% |
32,807
| – | – |
|
129
Bath & Body Works
BBWI
$4.13B
| $899K | 0.16% |
18,459
+1,763
| +11% | +$71.3K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $883K | 0.16% |
5,709
-50
| -0.9% | -$7.42K |
|
131
Yum! Brands
YUM
$41.4B
| $878K | 0.16% |
10,763
-495
| -4% | -$39.2K |
|
132
Gentex
GNTX
$5.12B
| $873K | 0.16% |
41,691
+711
| +2% | +$14.1K |
|
133
Mondelez International
MDLZ
$80.2B
| $860K | 0.15% |
20,092
-4,197
| -17% | -$176K |
|
134
Waste Management
WM
$96.1B
| $858K | 0.15% |
9,945
-335
| -3% | -$27.3K |
|
135
iShares Core S&P 500 ETF
IVV
$871B
| $853K | 0.15% |
3,172
+41
| +1% | +$10.7K |
|
136
Realty Income
O
$61.3B
| $843K | 0.15% |
15,260
+388
| +3% | +$21.1K |
|
137
Texas Instruments
TXN
$253B
| $814K | 0.14% |
7,798
-350
| -4% | -$34.1K |
|
138
APA Corp
APA
$12.3B
| $799K | 0.14% |
18,933
-4,400
| -19% | -$185K |
|
139
General Mills
GIS
$20.1B
| $796K | 0.14% |
13,418
+612
| +5% | +$33.1K |
|
140
RTX Corp
RTX
$295B
| $762K | 0.14% |
9,493
-4,624
| -33% | -$351K |
|
|
WBK
141
DELISTED
Westpac Banking Corporation
WBK
| $762K | 0.14% |
31,235
+1,100
| +4% | +$27.2K |
|
142
Ameren
AEE
$31.1B
| $737K | 0.13% |
12,500
| – | – |
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $705K | 0.13% |
39,338
-300
| -0.8% | -$5.18K |
|
144
L3Harris
LHX
$56.9B
| $698K | 0.12% |
4,930
-100
| -2% | -$14K |
|
145
Kinder Morgan
KMI
$70.3B
| $688K | 0.12% |
38,094
-2,977
| -7% | -$53.4K |
|
146
CVS Health
CVS
$140B
| $687K | 0.12% |
9,479
+1,280
| +16% | +$93.1K |
|
147
Fastenal
FAST
$55.2B
| $670K | 0.12% |
49,040
+800
| +2% | +$9.91K |
|
148
Genuine Parts
GPC
$17.9B
| $653K | 0.12% |
6,872
+375
| +6% | +$34.3K |
|
149
Occidental Petroleum
OXY
$53.6B
| $640K | 0.11% |
8,691
-134
| -2% | -$9.1K |
|
150
Kraft Heinz
KHC
$32.4B
| $636K | 0.11% |
8,177
-1,679
| -17% | -$132K |
|
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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.