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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
-2.82%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$12.3M
Cap. Flow
-$8.64M
Cap. Flow %
-4.07%
Top 10 Hldgs %
56.45%
Holding
59
New
13
Increased
6
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.73M
2
GS icon
Goldman Sachs
GS
+$6.69M
3
CMCSA icon
Comcast
CMCSA
+$6.28M
4
PRGO icon
Perrigo
PRGO
+$6.19M
5
LH icon
Labcorp
LH
+$5.84M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.2M
2
BLK icon
Blackrock
BLK
+$11.7M
3
AMZN icon
Amazon
AMZN
+$9.29M
4
AAL icon
American Airlines Group
AAL
+$8.6M
5
HOG icon
Harley-Davidson
HOG
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Healthcare 20.94%
3 Energy 20.01%
4 Communication Services 14.47%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$18B
$1.39M 0.65%
82,933
-37,334
-31% -$542K
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$1.17M 0.55%
17,075
-11,529
-40% -$773K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.14M 0.54%
10,531
-900
-8% -$93.2K
WU icon
29
Western Union
WU
$2.21B
$1.02M 0.48%
53,185
-610
-1% -$11K
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$994K 0.47%
14,745
-12,350
-46% -$783K
CVX icon
31
Chevron
CVX
$366B
$956K 0.45%
+10,025
New +$877K
WFC icon
32
Wells Fargo
WFC
$264B
$928K 0.44%
+19,190
New +$940K
PBF icon
33
PBF Energy
PBF
$7.31B
$664K 0.31%
+20,000
New +$639K
PM icon
34
Philip Morris
PM
$295B
$619K 0.29%
6,310
– –
MRK icon
35
Merck
MRK
$318B
$617K 0.29%
12,235
-839
-6% -$41.1K
KO icon
36
Coca-Cola
KO
$375B
$609K 0.29%
13,142
– –
AL
37
DELISTED
Air Lease Corp
AL
$578K 0.27%
+18,000
New +$511K
XOM icon
38
ExxonMobil
XOM
$634B
$576K 0.27%
6,897
– –
CVRR
39
DELISTED
CVR Refining, LP
CVRR
$555K 0.26%
+46,000
New +$652K
CI icon
40
Cigna
CI
$74.6B
$480K 0.23%
3,500
-1,900
-35% -$261K
EMR icon
41
Emerson Electric
EMR
$88.3B
$271K 0.13%
5,000
-1,250
-20% -$60.3K
UNP icon
42
Union Pacific
UNP
$174B
$254K 0.12%
3,200
– –
PEP icon
43
PepsiCo
PEP
$190B
$204K 0.1%
2,000
– –
IBM icon
44
IBM
IBM
$224B
$201K 0.09%
1,393
-1,243
-47% -$159K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$124K 0.06%
1,950
– –
PFE icon
46
Pfizer
PFE
$153B
$90K 0.04%
3,215
-527
-14% -$15.1K
ADP icon
47
Automatic Data Processing
ADP
$108B
$89K 0.04%
1,000
– –
MTB icon
48
M&T Bank
MTB
$36.2B
$59K 0.03%
540
– –
SJM icon
49
J.M. Smucker
SJM
$12.8B
$51K 0.02%
400
– –
AAPL icon
50
Apple
AAPL
$4.57T
$38K 0.02%
1,400
– –
1
2
3

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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 2016 Portfolio in Review

As of Q1 2016, Grisanti Capital Management held 59 positions worth $212M, down 5.5% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grisanti Capital Management withdrew a net $8.64M in Q1 2016, closing 4 positions and reducing 23 holdings. Its most notable exit was Blackrock, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Grisanti Capital Management opened a new position in CVS Health worth $7.18M.

  • Grisanti Capital Management's largest Q1 2016 buy was CVS Health: 69,245 shares worth $7.18M.
  • Grisanti Capital Management added most to Morgan Stanley in Q1 2016, an estimated $4.88M increase.
  • Grisanti Capital Management's biggest Q1 2016 reduction was AbbVie, cutting an estimated $13.2M.
  • Grisanti Capital Management fully exited Blackrock in Q1 2016, selling an estimated $11.7M.
  • Grisanti Capital Management's ten largest holdings make up 56% of its $212M portfolio in Q1 2016.
  • Grisanti Capital Management opened 13 new positions and closed 4 in Q1 2016.
  • Grisanti Capital Management's portfolio value fell 5.5% quarter-over-quarter to $212M.

Based on Grisanti Capital Management's 13F filing for Q1 2016, filed 5 May 2016.