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GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+43.68%
3 Year Est. Return
+61.37%
5 Year Est. Return
+221.03%
10 Year Est. Return
+550.5%
AUM
$222M
AUM Growth
-$3.93M
Cap. Flow
-$14.3M
Cap. Flow %
-6.44%
Top 10 Hldgs %
66.56%
Holding
44
New
4
Increased
4
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.94M
2
TMO icon
Thermo Fisher Scientific
TMO
+$796K
3
XOM icon
ExxonMobil
XOM
+$214K
4
ACGL icon
Arch Capital
ACGL
+$209K
5
CVX icon
Chevron
CVX
+$197K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.36M
2
AAP icon
Advance Auto Parts
AAP
+$5.55M
3
BX icon
Blackstone
BX
+$4.36M
4
CCK icon
Crown Holdings
CCK
+$2.22M
5
CHTR icon
Charter Communications
CHTR
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 37.28%
2 Technology 14.68%
3 Communication Services 12.73%
4 Consumer Staples 10.7%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$29.8M 13.46%
96,594
-570
-0.6% -$169K
AAPL icon
2
Apple
AAPL
$4.56T
$17.3M 7.8%
133,113
-7,105
-5% -$1.02M
V icon
3
Visa
V
$692B
$16.9M 7.63%
81,454
-1,003
-1% -$202K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$16.5M 7.42%
29,883
+1,503
+5% +$796K
MSFT icon
5
Microsoft
MSFT
$3.71T
$12.3M 5.54%
51,182
-479
-0.9% -$115K
KO icon
6
Coca-Cola
KO
$374B
$12.2M 5.5%
191,685
-2,018
-1% -$122K
MS icon
7
Morgan Stanley
MS
$336B
$12.2M 5.49%
143,166
-2,135
-1% -$182K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$11.8M 5.3%
132,505
-4,630
-3% -$442K
PEP icon
9
PepsiCo
PEP
$189B
$9.57M 4.32%
53,000
-100
-0.2% -$17.8K
CCK icon
10
Crown Holdings
CCK
$13.2B
$9.1M 4.1%
110,654
-27,867
-20% -$2.22M
JPM icon
11
JPMorgan Chase
JPM
$947B
$8.98M 4.05%
66,979
-730
-1% -$92.5K
UNP icon
12
Union Pacific
UNP
$175B
$8.97M 4.05%
43,331
-414
-0.9% -$84.9K
BX icon
13
Blackstone
BX
$107B
$8.14M 3.67%
109,739
-50,469
-32% -$4.36M
DIS icon
14
Walt Disney
DIS
$182B
$7.21M 3.25%
+82,963
New +$7.94M
AMZN icon
15
Amazon
AMZN
$2.94T
$6.61M 2.98%
78,637
-64,334
-45% -$6.36M
AMT icon
16
American Tower
AMT
$79.8B
$5.68M 2.56%
26,833
-848
-3% -$177K
CHTR icon
17
Charter Communications
CHTR
$18.8B
$4.21M 1.9%
12,414
-3,759
-23% -$1.32M
CMCSA icon
18
Comcast
CMCSA
$89.3B
$3.97M 1.79%
113,543
-17,821
-14% -$589K
KKR icon
19
KKR & Co
KKR
$92.8B
$2.43M 1.1%
52,440
-8,473
-14% -$413K
PG icon
20
Procter & Gamble
PG
$342B
$1.95M 0.88%
12,879
– –
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
$1.83M 0.82%
75,744
-2,335
-3% -$57.5K
ABBV icon
22
AbbVie
ABBV
$431B
$1.45M 0.66%
8,998
– –
TRUP icon
23
Trupanion
TRUP
$1.23B
$1.39M 0.63%
29,314
-336
-1% -$17.5K
BAC icon
24
Bank of America
BAC
$441B
$1.36M 0.61%
40,967
+967
+2% +$33.3K
GS icon
25
Goldman Sachs
GS
$301B
$1.17M 0.53%
3,415
-330
-9% -$115K
1
2

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Grand Jean Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Grand Jean Capital Management held 44 positions worth $222M, down 1.7% from $226M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Grand Jean Capital Management withdrew a net $14.3M in Q4 2022, closing 1 position and reducing 25 holdings. Its most notable exit was Advance Auto Parts, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Grand Jean Capital Management opened a new position in Walt Disney worth $7.21M.

  • Grand Jean Capital Management's largest Q4 2022 buy was Walt Disney: 82,963 shares worth $7.21M.
  • Grand Jean Capital Management added most to Thermo Fisher Scientific in Q4 2022, an estimated $796K increase.
  • Grand Jean Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $6.36M.
  • Grand Jean Capital Management fully exited Advance Auto Parts in Q4 2022, selling an estimated $5.55M.
  • Grand Jean Capital Management's ten largest holdings make up 67% of its $222M portfolio in Q4 2022.
  • Grand Jean Capital Management opened 4 new positions and closed 1 in Q4 2022.
  • Grand Jean Capital Management's portfolio value fell 1.7% quarter-over-quarter to $222M.

Based on Grand Jean Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.