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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
+6.1%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$31.4M
(-15%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
66
New
11
Increased
11
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$12.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$9.74M |
| 3 |
CVS Health
CVS
|
+$8.24M |
| 4 |
Pfizer
PFE
|
+$7.98M |
| 5 |
Chevron
CVX
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$14.1M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$11.2M |
| 3 |
AbbVie
ABBV
|
+$8.78M |
| 4 |
Liberty Global Class C
LBTYK
|
+$8.12M |
| 5 |
Goldman Sachs
GS
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.64% |
| 2 | Financials | 23.06% |
| 3 | Energy | 15.17% |
| 4 | Communication Services | 13.83% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$638B
| $647K | 0.36% |
6,897
| – | – |
|
27
Coca-Cola
KO
$372B
| $596K | 0.33% |
13,142
| – | – |
|
28
Cigna
CI
$72.4B
| $351K | 0.19% |
2,740
-760
| -22% | -$100K |
|
29
Union Pacific
UNP
$176B
| $279K | 0.15% |
3,200
| – | – |
|
|
BT
30
DELISTED
BT Group plc (ADR)
BT
| $279K | 0.15% |
+10,000
| New | +$314K |
|
31
Emerson Electric
EMR
$89B
| $261K | 0.14% |
5,000
| – | – |
|
32
PepsiCo
PEP
$190B
| $212K | 0.12% |
2,000
| – | – |
|
33
IBM
IBM
$222B
| $202K | 0.11% |
1,393
| – | – |
|
34
Bristol-Myers Squibb
BMY
$135B
| $143K | 0.08% |
1,950
| – | – |
|
35
Hershey
HSY
$36B
| $138K | 0.08% |
+1,220
| New | +$114K |
|
36
Automatic Data Processing
ADP
$108B
| $92K | 0.05% |
1,000
| – | – |
|
|
MSCC
37
DELISTED
Microsemi Corp
MSCC
| $65K | 0.04% |
+2,000
| New | +$68.5K |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $65K | 0.04% |
+1,200
| New | +$60.3K |
|
39
M&T Bank
MTB
$36.7B
| $64K | 0.04% |
540
| – | – |
|
|
SPLS
40
DELISTED
Staples Inc
SPLS
| $63K | 0.03% |
+7,300
| New | +$69.5K |
|
41
Altria Group
MO
$114B
| $62K | 0.03% |
+900
| New | +$57.6K |
|
42
J.M. Smucker
SJM
$12.7B
| $61K | 0.03% |
400
| – | – |
|
|
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57K | 0.03% |
+2,700
| New | +$61.3K |
|
44
Deere & Co
DE
$167B
| $41K | 0.02% |
500
| – | – |
|
45
Colgate-Palmolive
CL
$73.8B
| $38K | 0.02% |
520
| – | – |
|
46
Apple
AAPL
$4.52T
| $33K | 0.02% |
1,400
| – | – |
|
47
Blackstone
BX
$110B
| $25K | 0.01% |
1,005
| – | – |
|
48
Rayonier
RYN
$6.6B
| $24K | 0.01% |
992
| – | – |
|
49
Procter & Gamble
PG
$345B
| $11K | 0.01% |
129
| – | – |
|
50
American Airlines Group
AAL
$11B
| – | – |
-105,867
| Closed | -$4.34M |
|
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Grisanti Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Grisanti Capital Management held 66 positions worth $181M, down 15% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Grisanti Capital Management withdrew a net $40.4M in Q2 2016, closing 17 positions and reducing 9 holdings. Its most notable exit was Synchrony, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 21% a quarter earlier, followed by Financials and Energy.
Against the trend, Grisanti Capital Management opened a new position in Chubb worth $12.9M.
- Grisanti Capital Management's largest Q2 2016 buy was Chubb: 98,615 shares worth $12.9M.
- Grisanti Capital Management added most to CVS Health in Q2 2016, an estimated $8.24M increase.
- Grisanti Capital Management's biggest Q2 2016 reduction was Mastercard, cutting an estimated $6.34M.
- Grisanti Capital Management fully exited Synchrony in Q2 2016, selling an estimated $14.1M.
- Grisanti Capital Management's ten largest holdings make up 68% of its $181M portfolio in Q2 2016.
- Grisanti Capital Management opened 11 new positions and closed 17 in Q2 2016.
- Grisanti Capital Management's portfolio value fell 15% quarter-over-quarter to $181M.
Based on Grisanti Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.