GWI
Griffith & Werner Inc. Portfolio
Invests via Griffith & Werner Inc. | Managed by Griffith & Werner, Inc., Gregory S. Phelps, Weslee D. Williams, J. Chance Beck
Invests via Griffith & Werner Inc.
Managed by Griffith & Werner, Inc., Gregory S. Phelps, Weslee D. Williams, J. Chance Beck
Automatically Tracked
Company Profile
Regional industrial distributor focused on chemical and safety products for manufacturing and municipal customers, serving as a B2B supply-chain specialist. Griffith & Werner Inc. operates inventory-intensive distribution, offering private-label products, maintenance contracts and just-in-time logistics. Investment relevance: stable cash flow, margin leverage from scale, acquisitive roll-up potential and defensive demand from essential services. Capital needs center on working capital and bolt-on M&A financing.
Regional industrial distributor focused on chemical and safety products for manufacturing and municipal customers, serving as a B2B supply-chain specialist. Griffith & Werner Inc. operates inventory-intensive distribution, offering private-label products, maintenance contracts and just-in-time logistics. Investment relevance: stable cash flow, margin leverage from scale, acquisitive roll-up potential and defensive demand from essential services. Capital needs center on working capital and bolt-on M&A financing.
Investment Philosophy & Strategy
Focuses on predictable, cash-generative distribution businesses in industrial chemicals and safety products, prioritizing steady margin expansion through scale, private-label mix and service contracts. Capital allocation emphasizes working-capital efficiency, reinvestment to support JIT logistics and disciplined bolt‑on acquisitions to consolidate regional supply chains. Underwriting favors defensive end-markets, inventory-lighting improvements, and accretive deals with clear synergies; horizon is medium-to-long term with conservative leverage and cash-flow-driven risk controls.
Focuses on predictable, cash-generative distribution businesses in industrial chemicals and safety products, prioritizing steady margin expansion through scale, private-label mix and service contracts. Capital allocation emphasizes working-capital efficiency, reinvestment to support JIT logistics and disciplined bolt‑on acquisitions to consolidate regional supply chains. Underwriting favors defensive end-markets, inventory-lighting improvements, and accretive deals with clear synergies; horizon is medium-to-long term with conservative leverage and cash-flow-driven risk controls.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.29%
Gain -0.19%
Monthly
1.33%
Yearly
17.21%
Drawdown
15.82%
$222.95M
Equity
Holdings
$222.95M
Investment
$188.24M
$45.3M
Profit -$328,358.06
Realized
$10.58M
Unrealized
$34.72M
Dividends
$5.54M
Goals
Avg. 93.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.19%
Profit
-$328,358.06
Win %
77%
This Week
Compared To Last Week
Gain
-0.15%
Profit
-$328,358.06
Win %
77%
This Month
Compared to last month
Gain
1.93%
Profit
$4.21M
Win %
77%
This Year
Compared to last year
Gain
4.35%
Profit
$9.28M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$1.46M 
GOOGL Alphabet Inc
+6.73%
+$29,166.06 
META Meta Platforms Inc Class A
+3.28%
+$235,161.56 
MSFT Microsoft Corp.
+3.02%
+$273,652.84 
NVDA NVIDIA Corporation
+2.93%
+$185,209.79 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$7,370.28 
CVX Chevron Corporation
+2.35%
+$60,021.08 
FAST Fastenal Co.
+2.25%
+$6,724.2 
CSCO Cisco Systems, Inc.
+2.14%
+$13,141.44 
ORCL Oracle Corporation
+1.81%
+$57,909.39 
VZ Verizon Communications Inc.
+1.52%
+$88,471.6 
LMT Lockheed Martin Corporation
+1.5%
+$27,080.94 
WFC Wells Fargo & Company
+1.19%
+$46,490.58 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.9%
+$2,102.49 
IBM International Business Machines Corporation
+0.86%
+$7,454.65 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$34,608.73 
CAT Caterpillar Inc.
+0.7%
+$4,235.48 
IVV iShares Core S&P 500 ETF
+0.69%
+$12,339.2 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$2,980.1 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$1,484.66 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$1,420.81 
MO Altria Group, Inc.
+0.57%
+$1,926.21 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.51%
+$138,858.02 
FAPR FT Vest U.S. Equity Buffer ETF
+0.51%
+$2,360 
FJUL FT Vest US Equity Buffer ETF
+0.47%
+$2,543.8 
NSC Norfolk Southern Corporation
+0.46%
+$1,266.37 
PAYX Paychex Inc.
+0.44%
+$1,658.52 
PFE Pfizer Inc.
+0.4%
+$16,142.7 
AVGO Broadcom Inc.
+0.37%
+$1,755.36 
PG Procter & Gamble Co
+0.37%
+$16,837.57 
BAC Bank of America Corporation
+0.36%
+$30,345.26 
XJUL FT Vest US Equity Enhanced Fund
+0.34%
+$4,143.97 
RF Regions Financial Corporation
+0.32%
+$1,337.7 
GD General Dynamics Corporation
+0.32%
+$778.36 
SQMX FT Cboe Vest U.S. Equity Buffer ETF - Quarterly Series August
+0.32%
+$35,408.21 
JPM JPMorgan Chase & Co.
+0.27%
+$3,861.52 
SO The Southern Company
+0.21%
+$13,698.2 
JNJ Johnson & Johnson
+0.21%
+$13,161.49 
ADI Analog Devices, Inc.
+0.2%
+$597.17 
T AT&T Inc.
+0.17%
+$10,655.48 
XDEC FT Vest US Equity Enhance & Opportunities Fund
+0.16%
+$8,327.11 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$5,295.45 
C Citigroup Inc.
+0.1%
+$8,102.8 
WMT Walmart Inc.
+0.09%
+$265.11 
AAPL Apple Inc.
-7.35%
-$747,810.96 
MU Micron Technology, Inc.
-5.9%
-$143,634.5 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$10,626.18 
ABBV AbbVie Inc.
-2.51%
-$95,354.86 
AWK American Water Works Company, Inc.
-1.93%
-$13,588.08 
UNH UnitedHealth Group Incorporated
-1.68%
-$93,875.59 
F Ford Motor Company
-1.21%
-$2,682 
NEE NextEra Energy, Inc.
-1.15%
-$4,793.46 
TXN Texas Instruments Inc
-1.08%
-$7,226.91 
INTC Intel Corporation
-1.02%
-$2,818.83 
KO The Coca-Cola Company
-1.02%
-$78,475.5 
VMC Vulcan Materials Company
-0.98%
-$2,669.98 
MET MetLife Inc.
-0.97%
-$2,542.7 
GILD Gilead Sciences Inc.
-0.81%
-$16,147.22 
KMB Kimberly-Clark Corporation
-0.8%
-$1,635.92 
DUK Duke Energy Corporation
-0.67%
-$24,703.56 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$3,172 
PM Philip Morris International Inc.
-0.61%
-$2,949.97 
LLY Eli Lilly and Company
-0.53%
-$3,120.17 
PEP PepsiCo, Inc.
-0.46%
-$2,325.12 
HD The Home Depot, Inc.
-0.42%
-$16,676.07 
AXP American Express Company
-0.38%
-$11,629.3 
TFC Truist Financial Corporation
-0.33%
-$25,229.28 
CEG Constellation Energy Corporation
-0.31%
-$4,707.72 
COST Costco Wholesale Corporation
-0.24%
-$1,121.75 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$500.83 
FCOR Fidelity Corporate Bond ETF
-0.16%
-$540.3 Events
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Dividends
Dividend Analysis
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| Trades 357 | Longs Won 270/357 75% | Profit Factor 12.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $409,831.88 |
| Average Win $182,233.33 | Best Trade (Aug 28) $3.97M | Sharpe Ratio -10.31 |
| Average Loss -$44,875.04 | Worst Trade (Aug 03) -$1.06M | Z-Score 12.8 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 4d | Expectancy $126,887.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,975 | 4,478 | 3,980 | 3,483 | 2,985 | 2,488 | 1,990 | 1,493 | 995 | 498 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 30,498 | $7.66M | $9.42M | - | $1.77M | 23.05% | -7.354% |
| ABBV AbbVie Inc. | 14,738 | $2.82M | $3.7M | - | $879,053.04 | 31.18% | -2.513% |
| ADI Analog Devices, Inc. | 807 | $171,228.25 | $296,499.87 | - | $125,271.62 | 73.16% | +0.202% |
| AMZN Amazon.com Inc | 40,433 | $8.8M | $10.98M | - | $2.18M | 24.82% | +15.321% |
| AVGO Broadcom Inc. | 1,219 | $427,597.97 | $474,532.32 | - | $46,934.35 | 10.98% | +0.371% |
| AWK American Water Works Company, Inc. | 5,147 | $640,749.67 | $690,572.99 | - | $49,823.32 | 7.78% | -1.93% |
| AXP American Express Company | 9,157 | $2.84M | $3.08M | - | $234,111.26 | 8.23% | -0.376% |
| BAC Bank of America Corporation | 137,933 | $6.23M | $8.54M | - | $2.31M | 37.13% | +0.356% |
| C Citigroup Inc. | 62,334 | $4.57M | $8.26M | - | $3.69M | 80.66% | +0.098% |
| CAT Caterpillar Inc. | 747 | $273,968.4 | $608,663.07 | - | $334,694.67 | 122.17% | +0.701% |
| CEG Constellation Energy Corporation | 5,812 | $1.6M | $1.53M | - | -$69,934.6 | -4.38% | -0.307% |
| COST Costco Wholesale Corporation | 492 | $453,130.47 | $468,329.88 | - | $15,199.41 | 3.35% | -0.239% |
| CSCO Cisco Systems, Inc. | 5,408 | $321,094.94 | $627,273.92 | - | $306,178.98 | 95.35% | +2.14% |
| CVX Chevron Corporation | 13,279 | $2.01M | $2.61M | - | $608,580.35 | 30.35% | +2.35% |
| DUK Duke Energy Corporation | 29,409 | $3.29M | $3.69M | - | $397,766.25 | 12.09% | -0.665% |
| F Ford Motor Company | 14,900 | $147,511.96 | $218,732 | - | $71,220.04 | 48.28% | -1.211% |
| FAPR FT Vest U.S. Equity Buffer ETF | 10,000 | $412,900 | $469,610 | - | $56,710 | 13.73% | +0.505% |
| FAST Fastenal Co. | 6,404 | $230,255.82 | $305,534.84 | - | $75,279.02 | 32.69% | +2.25% |
| FCOR Fidelity Corporate Bond ETF | 7,204 | $340,385.7 | $332,824.8 | - | -$7,560.9 | -2.22% | -0.162% |
| FDEC FT Cboe Vest U.S. Equity Buffer ETF - December | 497,699 | $22.77M | $27.29M | - | $4.53M | 19.88% | +0.511% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Griffith & Werner Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Exxon Mobil Corporation - $3.81M, Alphabet Inc - $2.25M, Citigroup Inc - $1.14M, Johnson & Johnson - $1.14M, and FT Cboe Vest U.S. Equity Buffer ETF - December - $874,825.15. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Broadcom Inc - $75,860.3, Tesla, Inc - $73,642.56, Super Micro Computer Inc - $35,822.74, Prudential Financial, Inc - $32,531.47, and BlackRock, Inc - $12,958.9. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Griffith & Werner Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.54M earned over time. The largest contributors to dividend income include Verizon Communications Inc - $590,945.13, AT&T Inc - $474,941.08, Truist Financial Corporation - $465,427.04, Pfizer Inc - $401,076.91, and Exxon Mobil Corporation - $316,063.44. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Griffith & Werner Inc.'s monthly returns?
Griffith & Werner Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Griffith & Werner Inc.'s strategy be considered aggressive or moderate?
Griffith & Werner Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Griffith & Werner Inc.'s strategy?
Griffith & Werner Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
