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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
+2.97%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$11.1M
Cap. Flow
+$5.97M
Cap. Flow %
2.45%
Top 10 Hldgs %
50.18%
Holding
74
New
16
Increased
24
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.35M
2
DD icon
DuPont de Nemours
DD
+$4.55M
3
ORCL icon
Oracle
ORCL
+$3.73M
4
VTRS icon
Viatris
VTRS
+$3.26M
5
QRVO icon
Qorvo
QRVO
+$2.09M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.6M
2
MA icon
Mastercard
MA
+$7.49M
3
TWX
Time Warner Inc
TWX
+$3.92M
4
CVRR
CVR Refining, LP
CVRR
+$546K
5
KR icon
Kroger
KR
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Financials 20.02%
3 Communication Services 18.76%
4 Technology 16.15%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.44M 1%
38,995
+1,595
+4% +$91.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.28M 0.94%
12,455
+255
+2% +$45.1K
WY icon
28
Weyerhaeuser
WY
$18.6B
$2.12M 0.87%
62,285
+7,125
+13% +$234K
CCI icon
29
Crown Castle
CCI
$34.1B
$2.01M 0.83%
20,105
+1,855
+10% +$190K
WMT icon
30
Walmart Inc
WMT
$882B
$1.96M 0.81%
75,360
+22,470
+42% +$589K
APU
31
DELISTED
AmeriGas Partners, L.P.
APU
$1.8M 0.74%
40,155
-8,240
-17% -$364K
CVX icon
32
Chevron
CVX
$380B
$1.59M 0.65%
13,560
+635
+5% +$69.3K
JNJ icon
33
Johnson & Johnson
JNJ
$612B
$1.38M 0.56%
10,576
– –
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$1.35M 0.56%
+18,030
New +$1.36M
RMP
35
DELISTED
Rice Midstream Partners LP
RMP
$1.33M 0.55%
+63,690
New +$1.31M
BMY icon
36
Bristol-Myers Squibb
BMY
$135B
$1.07M 0.44%
16,800
– –
PM icon
37
Philip Morris
PM
$290B
$989K 0.41%
8,910
– –
NVDA icon
38
NVIDIA
NVDA
$5.13T
$894K 0.37%
+200,000
New +$832K
MRK icon
39
Merck
MRK
$318B
$765K 0.31%
12,513
+278
+2% +$16.9K
HAL icon
40
Halliburton
HAL
$27B
$736K 0.3%
16,000
– –
KO icon
41
Coca-Cola
KO
$372B
$592K 0.24%
13,142
– –
CI icon
42
Cigna
CI
$72.7B
$512K 0.21%
2,740
– –
XOM icon
43
ExxonMobil
XOM
$639B
$405K 0.17%
4,937
-260
-5% -$20.6K
UNP icon
44
Union Pacific
UNP
$175B
$371K 0.15%
3,200
– –
ENB icon
45
Enbridge
ENB
$117B
$233K 0.1%
+5,570
New +$227K
PEP icon
46
PepsiCo
PEP
$189B
$223K 0.09%
2,000
– –
EMR icon
47
Emerson Electric
EMR
$86.6B
$207K 0.09%
3,300
– –
BAC icon
48
Bank of America
BAC
$442B
$165K 0.07%
6,500
– –
ADP icon
49
Automatic Data Processing
ADP
$107B
$114K 0.05%
1,045
– –
IBM icon
50
IBM
IBM
$219B
$114K 0.05%
820
-35
-4% -$4.88K
1
2
3

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CGM
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JAM
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CC
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Grisanti Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Grisanti Capital Management held 74 positions worth $243M, up 4.8% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grisanti Capital Management's Q3 2017 filing shows 16 new, 24 increased, 10 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 27,274 shares worth $4.78M. The largest sale was Viacom Inc. Class B, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Grisanti Capital Management's largest Q3 2017 buy was DuPont de Nemours: 27,274 shares worth $4.78M.
  • Grisanti Capital Management added most to AT&T in Q3 2017, an estimated $5.35M increase.
  • Grisanti Capital Management's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $3.92M.
  • Grisanti Capital Management fully exited Viacom Inc. Class B in Q3 2017, selling an estimated $10.6M.
  • Grisanti Capital Management's ten largest holdings make up 50% of its $243M portfolio in Q3 2017.
  • Grisanti Capital Management opened 16 new positions and closed 6 in Q3 2017.
  • Grisanti Capital Management's portfolio value rose 4.8% quarter-over-quarter to $243M.

Based on Grisanti Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.