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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
+0.52%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$5.99M
Cap. Flow
-$6.91M
Cap. Flow %
-2.98%
Top 10 Hldgs %
52.09%
Holding
70
New
13
Increased
15
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.69M
2
DIS icon
Walt Disney
DIS
+$7.96M
3
AMGN icon
Amgen
AMGN
+$7.14M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.84M
5
ORCL icon
Oracle
ORCL
+$5.93M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.2M
2
AZO icon
AutoZone
AZO
+$12.7M
3
DVN icon
Devon Energy
DVN
+$7.93M
4
EOG icon
EOG Resources
EOG
+$7.75M
5
CMCSA icon
Comcast
CMCSA
+$6.32M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Communication Services 23.03%
3 Healthcare 21.91%
4 Technology 13.02%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
$2.19M 0.94%
48,395
+9,560
+25% +$429K
T icon
27
AT&T
T
$159B
$2.08M 0.9%
+72,966
New +$2.15M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.89%
12,200
-6,270
-34% -$1.04M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.04M 0.88%
37,400
+470
+1% +$26.2K
WY icon
30
Weyerhaeuser
WY
$18B
$1.85M 0.8%
55,160
+2,810
+5% +$94.6K
CCI icon
31
Crown Castle
CCI
$33.3B
$1.83M 0.79%
18,250
+2,610
+17% +$256K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.4M 0.6%
10,576
– –
CVX icon
33
Chevron
CVX
$392B
$1.35M 0.58%
12,925
+70
+0.5% +$7.42K
WMT icon
34
Walmart Inc
WMT
$885B
$1.33M 0.57%
+52,890
New +$1.34M
PM icon
35
Philip Morris
PM
$297B
$1.05M 0.45%
8,910
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$936K 0.4%
16,800
+13,110
+355% +$713K
MRK icon
37
Merck
MRK
$322B
$748K 0.32%
12,235
– –
HAL icon
38
Halliburton
HAL
$26.9B
$683K 0.29%
+16,000
New +$735K
KO icon
39
Coca-Cola
KO
$377B
$589K 0.25%
13,142
– –
CVRR
40
DELISTED
CVR Refining, LP
CVRR
$546K 0.24%
57,550
-21,700
-27% -$209K
KR icon
41
Kroger
KR
$35.4B
$466K 0.2%
+20,000
New +$567K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$462K 0.2%
+5,730
New +$458K
CI icon
43
Cigna
CI
$73.7B
$458K 0.2%
2,740
– –
XOM icon
44
ExxonMobil
XOM
$644B
$419K 0.18%
5,197
-42
-0.8% -$3.44K
MNTA
45
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$351K 0.15%
+20,800
New +$317K
UNP icon
46
Union Pacific
UNP
$174B
$348K 0.15%
3,200
– –
PEP icon
47
PepsiCo
PEP
$190B
$230K 0.1%
2,000
-35
-2% -$4.01K
EMR icon
48
Emerson Electric
EMR
$83.9B
$196K 0.08%
3,300
-62
-2% -$3.68K
BAC icon
49
Bank of America
BAC
$435B
$157K 0.07%
6,500
– –
IBM icon
50
IBM
IBM
$211B
$125K 0.05%
855
-219
-20% -$33K
1
2
3

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FCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Grisanti Capital Management held 70 positions worth $232M, down 2.5% from $238M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grisanti Capital Management's Q2 2017 filing shows 13 new, 15 increased, 17 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 58,438 shares worth $8.82M. The largest sale was CVS Health, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Grisanti Capital Management's largest Q2 2017 buy was Meta Platforms (Facebook): 58,438 shares worth $8.82M.
  • Grisanti Capital Management added most to Viacom Inc. Class B in Q2 2017, an estimated $6.84M increase.
  • Grisanti Capital Management's biggest Q2 2017 reduction was Comcast, cutting an estimated $6.32M.
  • Grisanti Capital Management fully exited CVS Health in Q2 2017, selling an estimated $14.2M.
  • Grisanti Capital Management's ten largest holdings make up 52% of its $232M portfolio in Q2 2017.
  • Grisanti Capital Management opened 13 new positions and closed 12 in Q2 2017.
  • Grisanti Capital Management's portfolio value fell 2.5% quarter-over-quarter to $232M.

Based on Grisanti Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.