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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
+2.85%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$25.8M
Cap. Flow
+$21.8M
Cap. Flow %
10.55%
Top 10 Hldgs %
61.55%
Holding
57
New
8
Increased
6
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
CTSH icon
Cognizant
CTSH
+$10M
3
WFC icon
Wells Fargo
WFC
+$9.09M
4
CVS icon
CVS Health
CVS
+$4.88M
5
AGN
Allergan plc
AGN
+$2.43M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.52M
2
EOG icon
EOG Resources
EOG
+$3.61M
3
DVN icon
Devon Energy
DVN
+$2.32M
4
CB icon
Chubb
CB
+$1.96M
5
AGNC icon
AGNC Investment
AGNC
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 32.64%
2 Financials 19.86%
3 Communication Services 12.51%
4 Energy 12.36%
5 Technology 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76B
$847K 0.41%
+10,775
New +$855K
STT icon
27
State Street
STT
$50.5B
$846K 0.41%
12,160
– –
MRK icon
28
Merck
MRK
$314B
$728K 0.35%
12,235
– –
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
$627K 0.3%
+13,749
New +$642K
PM icon
30
Philip Morris
PM
$295B
$574K 0.28%
5,910
-1,000
-14% -$100K
KO icon
31
Coca-Cola
KO
$373B
$556K 0.27%
13,142
– –
XOM icon
32
ExxonMobil
XOM
$633B
$514K 0.25%
5,897
-1,000
-14% -$88.7K
CI icon
33
Cigna
CI
$74.2B
$357K 0.17%
2,740
– –
UNP icon
34
Union Pacific
UNP
$175B
$312K 0.15%
3,200
– –
EMR icon
35
Emerson Electric
EMR
$88.5B
$272K 0.13%
5,000
– –
PEP icon
36
PepsiCo
PEP
$189B
$217K 0.1%
2,000
– –
IBM icon
37
IBM
IBM
$221B
$211K 0.1%
1,393
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$105K 0.05%
1,950
– –
ADP icon
39
Automatic Data Processing
ADP
$108B
$88K 0.04%
1,000
– –
MSCC
40
DELISTED
Microsemi Corp
MSCC
$83K 0.04%
2,000
– –
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$76K 0.04%
2,700
– –
AXTA icon
42
Axalta
AXTA
$8.21B
$65K 0.03%
+2,300
New +$64.4K
LNC icon
43
Lincoln National
LNC
$8.88B
$65K 0.03%
+1,400
New +$62.7K
MTB icon
44
M&T Bank
MTB
$36.1B
$62K 0.03%
540
– –
TWO
45
Two Harbors Investment
TWO
$1.27B
$61K 0.03%
+904
New +$63.6K
SJM icon
46
J.M. Smucker
SJM
$12.8B
$54K 0.03%
400
– –
DE icon
47
Deere & Co
DE
$169B
$42K 0.02%
500
– –
CL icon
48
Colgate-Palmolive
CL
$74.1B
$38K 0.02%
520
– –
BX icon
49
Blackstone
BX
$110B
$25K 0.01%
1,005
– –
RYN icon
50
Rayonier
RYN
$6.52B
$23K 0.01%
992
– –
1
2
3

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FCM
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BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
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CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
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CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Grisanti Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Grisanti Capital Management held 57 positions worth $207M, up 14% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Grisanti Capital Management deployed $21.8M of net new capital in Q3 2016, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Cognizant: 175,865 shares worth $8.39M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Morgan Stanley, an estimated $9.52M trimmed.

  • Grisanti Capital Management's largest Q3 2016 buy was Cognizant: 175,865 shares worth $8.39M.
  • Grisanti Capital Management added most to Apple in Q3 2016, an estimated $14.4M increase.
  • Grisanti Capital Management's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $9.52M.
  • Grisanti Capital Management fully exited AGNC Investment in Q3 2016, selling an estimated $1.18M.
  • Grisanti Capital Management's ten largest holdings make up 62% of its $207M portfolio in Q3 2016.
  • Grisanti Capital Management opened 8 new positions and closed 6 in Q3 2016.
  • Grisanti Capital Management's portfolio value rose 14% quarter-over-quarter to $207M.

Based on Grisanti Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.