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GCM

Grisanti Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
-14.45%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$44.5M
Cap. Flow
-$16.7M
Cap. Flow %
-10.26%
Top 10 Hldgs %
56.64%
Holding
59
New
5
Increased
19
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.93M
2
V icon
Visa
V
+$4.55M
3
HD icon
Home Depot
HD
+$4.29M
4
SHW icon
Sherwin-Williams
SHW
+$3.41M
5
LMT icon
Lockheed Martin
LMT
+$3.35M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$8.87M
3
LW icon
Lamb Weston
LW
+$7.63M
4
DAL icon
Delta Air Lines
DAL
+$7.35M
5
BA icon
Boeing
BA
+$6.21M

Sector Composition

Rank Sector Weight
1 Communication Services 24.46%
2 Healthcare 21.16%
3 Financials 19.84%
4 Consumer Discretionary 12.2%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$1.29M 0.79%
34,098
-534
-2% -$20.5K
PPL
27
PPL Corp
PPL
$27.3B
$1.09M 0.67%
44,138
+8,038
+22% +$259K
MRK icon
28
Merck
MRK
$324B
$856K 0.53%
11,666
-220
-2% -$17.3K
ATRI
29
DELISTED
Atrion Corp
ATRI
$702K 0.43%
1,080
– –
KO icon
30
Coca-Cola
KO
$354B
$582K 0.36%
13,142
– –
UNP icon
31
Union Pacific
UNP
$183B
$399K 0.25%
2,827
-373
-12% -$61.7K
PM icon
32
Philip Morris
PM
$301B
$334K 0.21%
4,575
– –
CI icon
33
Cigna
CI
$76.6B
$309K 0.19%
1,744
-538
-24% -$104K
PEP icon
34
PepsiCo
PEP
$186B
$185K 0.11%
1,544
-456
-23% -$61.6K
XOM icon
35
ExxonMobil
XOM
$651B
$167K 0.1%
4,387
-550
-11% -$30.4K
EMR icon
36
Emerson Electric
EMR
$82.9B
$157K 0.1%
3,300
– –
AGNC icon
37
AGNC Investment
AGNC
$12.3B
$154K 0.09%
14,590
– –
MSFT icon
38
Microsoft
MSFT
$2.84T
$150K 0.09%
953
– –
WFC icon
39
Wells Fargo
WFC
$261B
$100K 0.06%
+3,500
New +$149K
ABT icon
40
Abbott
ABT
$180B
$78K 0.05%
990
– –
ADP icon
41
Automatic Data Processing
ADP
$100B
$74K 0.05%
545
– –
IBM icon
42
IBM
IBM
$202B
$67K 0.04%
636
– –
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18.8B
$53K 0.03%
2,213
-265
-11% -$7.74K
PFE icon
44
Pfizer
PFE
$140B
$50K 0.03%
1,611
– –
PJT icon
45
PJT Partners
PJT
$4.37B
$49K 0.03%
1,129
-261
-19% -$11.4K
RTN
46
DELISTED
Raytheon Company
RTN
$47K 0.03%
355
– –
AAPL icon
47
Apple
AAPL
$4.89T
– –
-82,452
Closed -$6.05M
BA icon
48
Boeing
BA
$165B
– –
-19,051
Closed -$6.21M
BKNG icon
49
Booking.com
BKNG
$138B
– –
-66,225
Closed -$5.44M
CVX icon
50
Chevron
CVX
$388B
– –
-8,154
Closed -$983K
1
2
3

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Grisanti Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Grisanti Capital Management held 59 positions worth $163M, down 21% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grisanti Capital Management withdrew a net $16.7M in Q1 2020, closing 13 positions and reducing 11 holdings. Its most notable exit was Walt Disney, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grisanti Capital Management opened a new position in Home Depot worth $3.65M.

  • Grisanti Capital Management's largest Q1 2020 buy was Home Depot: 19,530 shares worth $3.65M.
  • Grisanti Capital Management added most to Comcast in Q1 2020, an estimated $5.93M increase.
  • Grisanti Capital Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $1.18M.
  • Grisanti Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $11.2M.
  • Grisanti Capital Management's ten largest holdings make up 57% of its $163M portfolio in Q1 2020.
  • Grisanti Capital Management opened 5 new positions and closed 13 in Q1 2020.
  • Grisanti Capital Management's portfolio value fell 21% quarter-over-quarter to $163M.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.