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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
+1.71%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.92M
Cap. Flow
-$9.62M
Cap. Flow %
-4.19%
Top 10 Hldgs %
57.27%
Holding
70
New
19
Increased
14
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.7M
2
GM icon
General Motors
GM
+$11.8M
3
TGT icon
Target
TGT
+$9.38M
4
ETN icon
Eaton
ETN
+$8.07M
5
TROW icon
T. Rowe Price
TROW
+$6.42M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.1M
2
DOV icon
Dover
DOV
+$10.9M
3
DINO icon
HF Sinclair
DINO
+$9.17M
4
WFC icon
Wells Fargo
WFC
+$7.68M
5
MCK icon
McKesson
MCK
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Energy 19.5%
3 Communication Services 11.32%
4 Healthcare 9.97%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$1.47M 0.64%
34,525
+14,740
+75% +$625K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$1.47M 0.64%
45,225
+1,480
+3% +$49.6K
WFC icon
28
Wells Fargo
WFC
$264B
$1.3M 0.57%
26,190
-164,965
-86% -$7.68M
AZN icon
29
AstraZeneca
AZN
$250B
$1.26M 0.55%
19,400
-30
-0.2% -$1.94K
TCPC icon
30
BlackRock TCP Capital
TCPC
$345M
$1.24M 0.54%
75,100
-25,470
-25% -$437K
GE icon
31
GE Aerospace
GE
$384B
$1.23M 0.53%
9,897
+1,163
+13% +$144K
IBM icon
32
IBM
IBM
$224B
$1.2M 0.52%
6,545
-1,088
-14% -$192K
ARCC icon
33
Ares Capital
ARCC
$14.4B
$1.18M 0.51%
67,060
-26,420
-28% -$471K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.12M 0.49%
11,431
+1,800
+19% +$167K
NTI
35
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$983K 0.43%
38,255
+10
+0% +$254
MRK icon
36
Merck
MRK
$318B
$809K 0.35%
14,949
– –
MCHP icon
37
Microchip Technology
MCHP
$46B
$801K 0.35%
33,560
-470
-1% -$10.7K
TPVG icon
38
TriplePoint Venture Growth BDC
TPVG
$211M
$753K 0.33%
+46,410
New +$742K
XOM icon
39
ExxonMobil
XOM
$634B
$683K 0.3%
6,997
+690
+11% +$65.8K
CI icon
40
Cigna
CI
$74.6B
$607K 0.26%
7,260
-580
-7% -$47.8K
PM icon
41
Philip Morris
PM
$295B
$582K 0.25%
7,110
– –
KO icon
42
Coca-Cola
KO
$375B
$508K 0.22%
13,142
– –
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$435K 0.19%
3,220
– –
EMR icon
44
Emerson Electric
EMR
$88.3B
$417K 0.18%
6,250
+1,250
+25% +$82.3K
UNP icon
45
Union Pacific
UNP
$174B
$300K 0.13%
+3,200
New +$284K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$251K 0.11%
2,010
-11,216
-85% -$1.31M
PEP icon
47
PepsiCo
PEP
$190B
$167K 0.07%
+2,000
New +$162K
PFE icon
48
Pfizer
PFE
$153B
$162K 0.07%
5,323
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$101K 0.04%
+1,950
New +$104K
BX icon
50
Blackstone
BX
$110B
$91K 0.04%
2,815
– –
1
2
3

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FCM
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BIA
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LFS
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CGM
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SCM
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JAM
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CC
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Grisanti Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Grisanti Capital Management held 70 positions worth $230M, down 1.3% from $232M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grisanti Capital Management withdrew a net $9.62M in Q1 2014, closing 8 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Grisanti Capital Management opened a new position in Verizon worth $15.8M.

  • Grisanti Capital Management's largest Q1 2014 buy was Verizon: 331,730 shares worth $15.8M.
  • Grisanti Capital Management added most to Blackrock in Q1 2014, an estimated $3.87M increase.
  • Grisanti Capital Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $7.68M.
  • Grisanti Capital Management fully exited Citigroup in Q1 2014, selling an estimated $12.1M.
  • Grisanti Capital Management's ten largest holdings make up 57% of its $230M portfolio in Q1 2014.
  • Grisanti Capital Management opened 19 new positions and closed 8 in Q1 2014.
  • Grisanti Capital Management's portfolio value fell 1.3% quarter-over-quarter to $230M.

Based on Grisanti Capital Management's 13F filing for Q1 2014, filed 5 May 2014.