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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
+5.21%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.9M
Cap. Flow
+$6.61M
Cap. Flow %
2.77%
Top 10 Hldgs %
55.62%
Holding
62
New
8
Increased
30
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.93M
2
VTRS icon
Viatris
VTRS
+$6.55M
3
C icon
Citigroup
C
+$6.45M
4
AZO icon
AutoZone
AZO
+$5.37M
5
SBUX icon
Starbucks
SBUX
+$3.95M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$7.59M
2
UPS icon
United Parcel Service
UPS
+$6.45M
3
MDT icon
Medtronic
MDT
+$5.94M
4
CVX icon
Chevron
CVX
+$5.89M
5
LH icon
Labcorp
LH
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Healthcare 20.59%
3 Consumer Discretionary 14.19%
4 Communication Services 14.12%
5 Energy 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56B
$2.1M 0.88%
33,220
+12,985
+64% +$864K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.06M 0.87%
36,930
+7,635
+26% +$433K
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
$1.83M 0.77%
38,835
+10,880
+39% +$514K
WY icon
29
Weyerhaeuser
WY
$18.3B
$1.78M 0.75%
52,350
+10,785
+26% +$351K
CCI icon
30
Crown Castle
CCI
$31.9B
$1.48M 0.62%
+15,640
New +$1.4M
CVX icon
31
Chevron
CVX
$371B
$1.38M 0.58%
12,855
-52,510
-80% -$5.89M
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$1.32M 0.55%
10,576
+45
+0.4% +$5.38K
RITM icon
33
Rithm Capital
RITM
$5.55B
$1.11M 0.46%
+65,205
New +$1.07M
PM icon
34
Philip Morris
PM
$293B
$1.01M 0.42%
8,910
+3,600
+68% +$371K
CVRR
35
DELISTED
CVR Refining, LP
CVRR
$749K 0.31%
+79,250
New +$850K
MRK icon
36
Merck
MRK
$317B
$742K 0.31%
12,235
– –
KO icon
37
Coca-Cola
KO
$374B
$558K 0.23%
13,142
– –
PBF icon
38
PBF Energy
PBF
$7.26B
$443K 0.19%
+20,000
New +$469K
XOM icon
39
ExxonMobil
XOM
$642B
$430K 0.18%
5,239
+42
+0.8% +$3.51K
CI icon
40
Cigna
CI
$72.7B
$401K 0.17%
2,740
– –
UNP icon
41
Union Pacific
UNP
$175B
$339K 0.14%
3,200
– –
SNY icon
42
Sanofi
SNY
$103B
$307K 0.13%
6,780
+3,280
+94% +$139K
PEP icon
43
PepsiCo
PEP
$189B
$228K 0.1%
2,035
+35
+2% +$3.75K
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$201K 0.08%
3,690
+1,740
+89% +$95.4K
EMR icon
45
Emerson Electric
EMR
$87.5B
$201K 0.08%
3,362
-1,638
-33% -$97.8K
TNK icon
46
Teekay Tankers
TNK
$2.67B
$185K 0.08%
11,250
+3,737
+50% +$69.3K
IBM icon
47
IBM
IBM
$220B
$179K 0.08%
1,074
+21
+2% +$3.52K
BAC icon
48
Bank of America
BAC
$441B
$153K 0.06%
+6,500
New +$154K
ADP icon
49
Automatic Data Processing
ADP
$109B
$107K 0.04%
1,045
+45
+5% +$4.59K
MTB icon
50
M&T Bank
MTB
$36.1B
$84K 0.04%
540
– –
1
2
3

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Grisanti Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Grisanti Capital Management held 62 positions worth $238M, up 7.1% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grisanti Capital Management's Q1 2017 filing shows 8 new, 30 increased, 10 reduced and 5 closed positions. Its largest new stake was Lowe's Companies: 116,658 shares worth $9.59M. The largest sale was DaVita, an estimated $7.59M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Grisanti Capital Management's largest Q1 2017 buy was Lowe's Companies: 116,658 shares worth $9.59M.
  • Grisanti Capital Management added most to Citigroup in Q1 2017, an estimated $6.45M increase.
  • Grisanti Capital Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $5.89M.
  • Grisanti Capital Management fully exited DaVita in Q1 2017, selling an estimated $7.59M.
  • Grisanti Capital Management's ten largest holdings make up 56% of its $238M portfolio in Q1 2017.
  • Grisanti Capital Management opened 8 new positions and closed 5 in Q1 2017.
  • Grisanti Capital Management's portfolio value rose 7.1% quarter-over-quarter to $238M.

Based on Grisanti Capital Management's 13F filing for Q1 2017, filed 2 May 2017.