We are live on ! Find out more
GCM

Grisanti Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$15.5M
Cap. Flow
+$10.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
53.28%
Holding
60
New
9
Increased
9
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$7.69M
2
DVA icon
DaVita
DVA
+$7.36M
3
GILD icon
Gilead Sciences
GILD
+$6.87M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.36M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.43M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$8.39M
2
MDT icon
Medtronic
MDT
+$7.56M
3
AGN
Allergan plc
AGN
+$4.53M
4
MS icon
Morgan Stanley
MS
+$4.35M
5
UPS icon
United Parcel Service
UPS
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 28.92%
2 Financials 23.68%
3 Energy 14.26%
4 Communication Services 13.58%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.96M 0.88%
36,690
-6,425
-15% -$321K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.7M 0.76%
29,295
+5,790
+25% +$317K
OXY icon
28
Occidental Petroleum
OXY
$56B
$1.44M 0.65%
20,235
+2,960
+17% +$210K
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
$1.34M 0.6%
27,955
+14,206
+103% +$651K
WY icon
30
Weyerhaeuser
WY
$18.3B
$1.25M 0.56%
41,565
+10,035
+32% +$309K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$1.21M 0.55%
10,531
– –
STT icon
32
State Street
STT
$50.8B
$945K 0.42%
12,160
– –
V icon
33
Visa
V
$692B
$702K 0.32%
+9,000
New +$724K
MRK icon
34
Merck
MRK
$317B
$687K 0.31%
12,235
– –
KO icon
35
Coca-Cola
KO
$374B
$545K 0.25%
13,142
– –
PM icon
36
Philip Morris
PM
$293B
$485K 0.22%
5,310
-600
-10% -$55.6K
XOM icon
37
ExxonMobil
XOM
$642B
$469K 0.21%
5,197
-700
-12% -$61.2K
CI icon
38
Cigna
CI
$72.7B
$365K 0.16%
2,740
– –
UNP icon
39
Union Pacific
UNP
$175B
$332K 0.15%
3,200
– –
EMR icon
40
Emerson Electric
EMR
$87.5B
$279K 0.13%
5,000
– –
PEP icon
41
PepsiCo
PEP
$189B
$209K 0.09%
2,000
– –
IBM icon
42
IBM
IBM
$220B
$167K 0.08%
1,053
-340
-24% -$51.8K
SNY icon
43
Sanofi
SNY
$103B
$142K 0.06%
+3,500
New +$138K
TNK icon
44
Teekay Tankers
TNK
$2.67B
$136K 0.06%
+7,513
New +$147K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$114K 0.05%
1,950
– –
ADP icon
46
Automatic Data Processing
ADP
$109B
$103K 0.05%
1,000
– –
MTB icon
47
M&T Bank
MTB
$36.1B
$84K 0.04%
540
– –
TWO
48
Two Harbors Investment
TWO
$1.26B
$63K 0.03%
904
– –
DE icon
49
Deere & Co
DE
$166B
$51K 0.02%
500
– –
SJM icon
50
J.M. Smucker
SJM
$12.7B
$51K 0.02%
400
– –
1
2
3

Similar funds

VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
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
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Grisanti Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Grisanti Capital Management held 60 positions worth $222M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grisanti Capital Management deployed $10.4M of net new capital in Q4 2016, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Citigroup: 142,600 shares worth $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $7.56M trimmed.

  • Grisanti Capital Management's largest Q4 2016 buy was Citigroup: 142,600 shares worth $8.47M.
  • Grisanti Capital Management added most to Wells Fargo in Q4 2016, an estimated $4.39M increase.
  • Grisanti Capital Management's biggest Q4 2016 reduction was Medtronic, cutting an estimated $7.56M.
  • Grisanti Capital Management fully exited Cognizant in Q4 2016, selling an estimated $8.39M.
  • Grisanti Capital Management's ten largest holdings make up 53% of its $222M portfolio in Q4 2016.
  • Grisanti Capital Management opened 9 new positions and closed 6 in Q4 2016.
  • Grisanti Capital Management's portfolio value rose 7.5% quarter-over-quarter to $222M.

Based on Grisanti Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.