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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
+4.38%
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
+$93K
Cap. Flow
-$10.7M
Cap. Flow %
-4.39%
Top 10 Hldgs %
47.85%
Holding
84
New
16
Increased
5
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$9.85M
2
MDLZ icon
Mondelez International
MDLZ
+$8.17M
3
GE icon
GE Aerospace
GE
+$6.38M
4
MRK icon
Merck
MRK
+$6.19M
5
F icon
Ford
F
+$5.89M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.5M
2
GILD icon
Gilead Sciences
GILD
+$8.71M
3
QRVO icon
Qorvo
QRVO
+$6.66M
4
AGN
Allergan plc
AGN
+$6.51M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Financials 17.81%
3 Communication Services 16.21%
4 Technology 14.2%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$3.46M 1.42%
100,610
-10,403
-9% -$355K
APTV icon
27
Aptiv
APTV
$12.1B
$3.24M 1.33%
+38,220
New +$3.64M
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.55M 1.05%
37,322
-1,673
-4% -$108K
VZ icon
29
Verizon
VZ
$197B
$2.39M 0.98%
45,207
-20,718
-31% -$1.02M
WMT icon
30
Walmart Inc
WMT
$881B
$2.28M 0.94%
69,396
-5,964
-8% -$182K
CCI icon
31
Crown Castle
CCI
$33.5B
$2.16M 0.89%
19,463
-642
-3% -$69.3K
WY icon
32
Weyerhaeuser
WY
$18.2B
$2.12M 0.87%
60,210
-2,075
-3% -$73.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.03M 0.83%
10,255
-2,200
-18% -$418K
CVX icon
34
Chevron
CVX
$385B
$1.61M 0.66%
12,898
-662
-5% -$78.5K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$1.47M 0.6%
10,499
-77
-0.7% -$10.7K
RMP
36
DELISTED
Rice Midstream Partners LP
RMP
$1.23M 0.51%
57,455
-6,235
-10% -$131K
BMY icon
37
Bristol-Myers Squibb
BMY
$134B
$1.03M 0.42%
16,740
-60
-0.4% -$3.75K
PM icon
38
Philip Morris
PM
$292B
$941K 0.39%
8,910
– –
HAL icon
39
Halliburton
HAL
$26.6B
$782K 0.32%
16,000
– –
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
$647K 0.27%
13,995
-26,160
-65% -$1.18M
KO icon
41
Coca-Cola
KO
$374B
$603K 0.25%
13,142
– –
CI icon
42
Cigna
CI
$74.5B
$556K 0.23%
2,740
– –
UNP icon
43
Union Pacific
UNP
$173B
$429K 0.18%
3,200
– –
XOM icon
44
ExxonMobil
XOM
$643B
$412K 0.17%
4,937
– –
PEP icon
45
PepsiCo
PEP
$191B
$240K 0.1%
2,000
– –
EMR icon
46
Emerson Electric
EMR
$86.7B
$230K 0.09%
3,300
– –
RITM icon
47
Rithm Capital
RITM
$5.62B
$197K 0.08%
+11,000
New +$194K
AGNC icon
48
AGNC Investment
AGNC
$12.6B
$192K 0.08%
+9,500
New +$195K
BAC icon
49
Bank of America
BAC
$437B
$192K 0.08%
6,500
– –
ADP icon
50
Automatic Data Processing
ADP
$107B
$122K 0.05%
1,045
– –
1
2
3 4

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Grisanti Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Grisanti Capital Management held 84 positions worth $243M, up 0.04% from $243M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grisanti Capital Management withdrew a net $10.7M in Q4 2017, closing 11 positions and reducing 25 holdings. Its most notable exit was Time Warner Inc, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Grisanti Capital Management opened a new position in DXC Technology worth $10M.

  • Grisanti Capital Management's largest Q4 2017 buy was DXC Technology: 121,936 shares worth $10M.
  • Grisanti Capital Management added most to Merck in Q4 2017, an estimated $6.19M increase.
  • Grisanti Capital Management's biggest Q4 2017 reduction was Viatris, cutting an estimated $6.01M.
  • Grisanti Capital Management fully exited Time Warner Inc in Q4 2017, selling an estimated $9.5M.
  • Grisanti Capital Management's ten largest holdings make up 48% of its $243M portfolio in Q4 2017.
  • Grisanti Capital Management opened 16 new positions and closed 11 in Q4 2017.
  • Grisanti Capital Management's portfolio value rose 0.04% quarter-over-quarter to $243M.

Based on Grisanti Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.