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Gryphon Financial Partners Portfolio holdings
AUM
$976M
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.16%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
1,039
New
1,031
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
Dycom Industries
DY
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
| 4 |
Procter & Gamble
PG
|
+$11.4M |
| 5 |
AbbVie
ABBV
|
+$7.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 7.59% |
| 4 | Energy | 6.43% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$78.5B
| $42K | 0.02% |
+111
| New | +$45K |
|
|
STI
277
DELISTED
SunTrust Banks, Inc.
STI
| $42K | 0.02% |
+654
| New | +$39.9K |
|
278
Ameriprise Financial
AMP
$48.3B
| $41K | 0.02% |
+245
| New | +$39.3K |
|
279
Kimberly-Clark
KMB
$36.3B
| $41K | 0.02% |
+341
| New | +$39.8K |
|
280
Novartis
NVS
$297B
| $41K | 0.02% |
+551
| New | +$41.6K |
|
281
Owens Corning
OC
$11.2B
| $41K | 0.02% |
+451
| New | +$38K |
|
282
WisdomTree US MidCap Fund
EZM
$940M
| $40K | 0.02% |
+1,000
| New | +$38.4K |
|
283
Genesis Energy
GEL
$1.87B
| $40K | 0.02% |
+1,778
| New | +$41.1K |
|
284
CarMax
KMX
$8.13B
| $40K | 0.02% |
+630
| New | +$44.9K |
|
285
Lithia Motors
LAD
$8.47B
| $40K | 0.02% |
+352
| New | +$40.9K |
|
286
Power Integrations
POWI
$3.38B
| $40K | 0.02% |
+1,094
| New | +$41.7K |
|
287
Thermo Fisher Scientific
TMO
$213B
| $40K | 0.02% |
+207
| New | +$39.7K |
|
|
CVG
288
DELISTED
Convergys
CVG
| $40K | 0.02% |
+1,700
| New | +$42K |
|
289
Booking.com
BKNG
$149B
| $39K | 0.02% |
+575
| New | +$41.7K |
|
290
CVS Health
CVS
$133B
| $39K | 0.02% |
+535
| New | +$38.9K |
|
291
Graco
GGG
$12.9B
| $39K | 0.02% |
+867
| New | +$37.5K |
|
292
Goldman Sachs
GS
$300B
| $39K | 0.02% |
+153
| New | +$37.5K |
|
293
Autodesk
ADSK
$49.5B
| $38K | 0.02% |
+369
| New | +$43K |
|
294
Ashland
ASH
$3.33B
| $38K | 0.02% |
+527
| New | +$36.3K |
|
295
Kraft Heinz
KHC
$30.7B
| $38K | 0.02% |
+483
| New | +$37.9K |
|
296
PayPal
PYPL
$48.9B
| $38K | 0.02% |
+521
| New | +$37.7K |
|
|
SEP
297
DELISTED
Spectra Engy Parters Lp
SEP
| $38K | 0.02% |
+965
| New | +$40.6K |
|
298
Cable One
CABO
$227M
| $37K | 0.02% |
+53
| New | +$37.3K |
|
299
Evercore
EVR
$12.4B
| $37K | 0.02% |
+416
| New | +$34.7K |
|
300
NiSource
NI
$21.3B
| $37K | 0.02% |
+1,424
| New | +$37.8K |
|
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Gryphon Financial Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Gryphon Financial Partners, which disclosed 1,039 positions worth $176M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Consumer Staples.
- Gryphon Financial Partners's largest Q4 2017 buy was iShares Core S&P 500 ETF: 142,673 shares worth $38.4M.
- Gryphon Financial Partners's ten largest holdings make up 62% of its $176M portfolio in Q4 2017.
- Gryphon Financial Partners disclosed 1,039 positions in Q4 2017, its first 13F filing on record.
Based on Gryphon Financial Partners's 13F filing for Q4 2017, filed 9 Feb 2018.