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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 | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$2.17B
| $27K | 0.02% |
+505
| New | +$23.2K |
|
352
Leidos
LDOS
$14.5B
| $27K | 0.02% |
+414
| New | +$25.9K |
|
353
Martin Marietta Materials
MLM
$31.5B
| $27K | 0.02% |
+122
| New | +$25.5K |
|
|
TIER
354
DELISTED
TIER REIT, Inc.
TIER
| – | – |
0
| – | – |
|
355
Applied Materials
AMAT
$403B
| $26K | 0.01% |
+510
| New | +$27.6K |
|
356
eBay
EBAY
$50.6B
| $26K | 0.01% |
+701
| New | +$26K |
|
|
K
357
DELISTED
Kellanova
K
| $26K | 0.01% |
+419
| New | +$25.2K |
|
358
NewMarket
NEU
$7.82B
| $26K | 0.01% |
+67
| New | +$27.1K |
|
359
AstraZeneca
AZN
$263B
| $25K | 0.01% |
+354
| New | +$23.9K |
|
360
Charter Communications
CHTR
$17.3B
| $25K | 0.01% |
+74
| New | +$25.1K |
|
361
CME Group
CME
$96.3B
| $25K | 0.01% |
+173
| New | +$24.6K |
|
362
FedEx
FDX
$72.7B
| $25K | 0.01% |
+98
| New | +$22.4K |
|
363
HSBC
HSBC
$365B
| $25K | 0.01% |
+524
| New | +$23.7K |
|
364
Lockheed Martin
LMT
$134B
| $25K | 0.01% |
+78
| New | +$24.6K |
|
365
M&T Bank
MTB
$35.7B
| $25K | 0.01% |
+145
| New | +$24.1K |
|
366
Prestige Consumer Healthcare
PBH
$2.38B
| $25K | 0.01% |
+553
| New | +$25.2K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $25K | 0.01% |
+145
| New | +$22.3K |
|
|
CBM
368
DELISTED
Cambrex Corporation
CBM
| $25K | 0.01% |
+522
| New | +$25.9K |
|
369
First American
FAF
$7.66B
| $24K | 0.01% |
+425
| New | +$22.9K |
|
370
Sysco
SYY
$40.8B
| $24K | 0.01% |
+394
| New | +$22.3K |
|
|
USG
371
DELISTED
Usg
USG
| $24K | 0.01% |
+622
| New | +$21.8K |
|
|
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24K | 0.01% |
+695
| New | +$20.7K |
|
373
CSX Corp
CSX
$93.4B
| $23K | 0.01% |
+1,278
| New | +$22.6K |
|
374
Dominion Energy
D
$60.8B
| $23K | 0.01% |
+281
| New | +$22.8K |
|
375
iShares Russell 2000 Value ETF
IWN
$14.3B
| $23K | 0.01% |
+185
| New | +$23.1K |
|
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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.