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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 | |
|---|---|---|---|---|---|---|
|
SCHW
301
Charles Schwab
SCHW
$183B
| $37K | 0.02% |
+713
| New | +$33.5K |
|
302
TJX Companies
TJX
$174B
| $37K | 0.02% |
+956
| New | +$34.7K |
|
303
Vertex Pharmaceuticals
VRTX
$121B
| $37K | 0.02% |
+246
| New | +$36.4K |
|
304
BCE
BCE
$20.2B
| $36K | 0.02% |
+737
| New | +$35.1K |
|
305
Diageo
DEO
$49B
| $36K | 0.02% |
+251
| New | +$34.6K |
|
306
Nike
NKE
$61.9B
| $36K | 0.02% |
+563
| New | +$32.4K |
|
307
United Airlines
UAL
$39.4B
| $36K | 0.02% |
+532
| New | +$33.2K |
|
308
Valvoline
VVV
$4.9B
| $36K | 0.02% |
+1,446
| New | +$34.9K |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $36K | 0.02% |
+675
| New | +$33.2K |
|
|
ULTI
310
DELISTED
Ultimate Software Group Inc
ULTI
| $36K | 0.02% |
+165
| New | +$33.5K |
|
311
ACI Worldwide
ACIW
$5.83B
| $35K | 0.02% |
+1,561
| New | +$36.2K |
|
312
Cummins
CMI
$87.5B
| $35K | 0.02% |
+198
| New | +$33.9K |
|
313
Hasbro
HAS
$13.2B
| $35K | 0.02% |
+380
| New | +$35.6K |
|
|
PPL
314
PPL Corp
PPL
$26.5B
| $35K | 0.02% |
+1,144
| New | +$41.1K |
|
315
Allstate
ALL
$68B
| $34K | 0.02% |
+320
| New | +$31.5K |
|
316
Enbridge
ENB
$119B
| $34K | 0.02% |
+865
| New | +$33.3K |
|
317
Bank OZK
OZK
$5.6B
| $34K | 0.02% |
+712
| New | +$33.1K |
|
318
US Bancorp
USB
$98.2B
| $34K | 0.02% |
+624
| New | +$33.6K |
|
|
OA
319
DELISTED
Orbital ATK, Inc.
OA
| $34K | 0.02% |
+261
| New | +$34.6K |
|
|
SHPG
320
DELISTED
Shire pic
SHPG
| $34K | 0.02% |
+219
| New | +$32.5K |
|
|
BNY
321
Bank of New York Mellon
BNY
$106B
| $33K | 0.02% |
+609
| New | +$32.4K |
|
322
Eaton
ETN
$161B
| $33K | 0.02% |
+417
| New | +$32.4K |
|
|
HA
323
DELISTED
Hawaiian Holdings, Inc.
HA
| $33K | 0.02% |
+840
| New | +$32.3K |
|
|
RSPP
324
DELISTED
RSP Permian, Inc.
RSPP
| $33K | 0.02% |
+820
| New | +$29.4K |
|
|
MON
325
DELISTED
Monsanto Co
MON
| $33K | 0.02% |
+275
| New | +$32.7K |
|
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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.