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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
-10.41%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$15.8M
Cap. Flow
+$10.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.5%
Holding
56
New
2
Increased
16
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$19.4M
2
BLK icon
Blackrock
BLK
+$11.7M
3
MS icon
Morgan Stanley
MS
+$9.58M
4
EOG icon
EOG Resources
EOG
+$7.59M
5
HAL icon
Halliburton
HAL
+$5.06M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$13M
2
VZ icon
Verizon
VZ
+$11.8M
3
ETN icon
Eaton
ETN
+$10.1M
4
BABA icon
Alibaba
BABA
+$7.17M
5
AGNC icon
AGNC Investment
AGNC
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Energy 22.95%
3 Healthcare 15.33%
4 Industrials 13.47%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$12.9B
$1.29M 0.51%
69,160
-159,980
-70% -$3.07M
WU icon
27
Western Union
WU
$2.21B
$1.14M 0.45%
62,085
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.07M 0.42%
11,431
– –
CI icon
29
Cigna
CI
$74.6B
$810K 0.32%
6,000
-750
-11% -$109K
MRK icon
30
Merck
MRK
$318B
$616K 0.24%
13,074
– –
KO icon
31
Coca-Cola
KO
$375B
$527K 0.21%
13,142
– –
XOM icon
32
ExxonMobil
XOM
$634B
$520K 0.21%
6,997
– –
PM icon
33
Philip Morris
PM
$295B
$500K 0.2%
6,310
– –
IBM icon
34
IBM
IBM
$224B
$365K 0.15%
2,636
– –
UNP icon
35
Union Pacific
UNP
$174B
$282K 0.11%
3,200
– –
EMR icon
36
Emerson Electric
EMR
$88.3B
$276K 0.11%
6,250
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$262K 0.1%
2,010
– –
PEP icon
38
PepsiCo
PEP
$190B
$188K 0.07%
2,000
– –
PFE icon
39
Pfizer
PFE
$153B
$158K 0.06%
5,323
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$115K 0.05%
1,950
– –
BX icon
41
Blackstone
BX
$110B
$87K 0.03%
2,815
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$80K 0.03%
1,000
– –
MTB icon
43
M&T Bank
MTB
$36.2B
$65K 0.03%
540
– –
SJM icon
44
J.M. Smucker
SJM
$12.8B
$45K 0.02%
400
– –
AAPL icon
45
Apple
AAPL
$4.57T
$38K 0.02%
1,400
– –
DE icon
46
Deere & Co
DE
$168B
$37K 0.01%
500
– –
CL icon
47
Colgate-Palmolive
CL
$74.4B
$32K 0.01%
520
– –
AMT icon
48
American Tower
AMT
$80.4B
$28K 0.01%
320
-280
-47% -$26.4K
RYN icon
49
Rayonier
RYN
$6.55B
$19K 0.01%
992
– –
PG icon
50
Procter & Gamble
PG
$339B
$18K 0.01%
258
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Grisanti Capital Management held 56 positions worth $252M, down 5.9% from $268M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Grisanti Capital Management deployed $10.6M of net new capital in Q3 2015, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Halliburton: 128,725 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $11.8M trimmed.

  • Grisanti Capital Management's largest Q3 2015 buy was Halliburton: 128,725 shares worth $4.55M.
  • Grisanti Capital Management added most to Kinder Morgan in Q3 2015, an estimated $19.4M increase.
  • Grisanti Capital Management's biggest Q3 2015 reduction was Verizon, cutting an estimated $11.8M.
  • Grisanti Capital Management fully exited American Express in Q3 2015, selling an estimated $13M.
  • Grisanti Capital Management's ten largest holdings make up 62% of its $252M portfolio in Q3 2015.
  • Grisanti Capital Management opened 2 new positions and closed 5 in Q3 2015.
  • Grisanti Capital Management's portfolio value fell 5.9% quarter-over-quarter to $252M.

Based on Grisanti Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.