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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
-3.13%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$25.1M
Cap. Flow
-$16.6M
Cap. Flow %
-7.61%
Top 10 Hldgs %
47.48%
Holding
79
New
6
Increased
14
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.1M
2
FE icon
FirstEnergy
FE
+$9.29M
3
AVGO icon
Broadcom
AVGO
+$8.42M
4
UNP icon
Union Pacific
UNP
+$6.65M
5
DG icon
Dollar General
DG
+$5.74M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$14.6M
2
ORCL icon
Oracle
ORCL
+$8.28M
3
AMGN icon
Amgen
AMGN
+$7.06M
4
F icon
Ford
F
+$5.98M
5
GE icon
GE Aerospace
GE
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Communication Services 17.14%
3 Healthcare 15.42%
4 Technology 12.37%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$2.93M 1.34%
86,929
-13,681
-14% -$470K
CCI icon
27
Crown Castle
CCI
$32.2B
$2.53M 1.16%
23,048
+3,585
+18% +$389K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.41M 1.1%
36,757
-565
-2% -$38K
T icon
29
AT&T
T
$163B
$2.13M 0.97%
79,023
-157,774
-67% -$4.39M
VZ icon
30
Verizon
VZ
$196B
$2M 0.91%
41,792
-3,415
-8% -$172K
XOM icon
31
ExxonMobil
XOM
$634B
$2M 0.91%
26,742
+21,805
+442% +$1.74M
WMT icon
32
Walmart Inc
WMT
$890B
$1.79M 0.82%
60,366
-9,030
-13% -$290K
RMP
33
DELISTED
Rice Midstream Partners LP
RMP
$1.56M 0.71%
86,115
+28,660
+50% +$584K
CVX icon
34
Chevron
CVX
$366B
$1.48M 0.68%
12,983
+85
+0.7% +$10.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.62%
6,835
-3,420
-33% -$702K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.25M 0.57%
9,734
-765
-7% -$103K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$979K 0.45%
15,475
-1,265
-8% -$81.4K
PM icon
38
Philip Morris
PM
$295B
$867K 0.4%
8,720
-190
-2% -$19.8K
HAL icon
39
Halliburton
HAL
$26.6B
$751K 0.34%
16,000
– –
DOX icon
40
Amdocs
DOX
$6.22B
$622K 0.28%
9,330
-61,585
-87% -$4.14M
KO icon
41
Coca-Cola
KO
$375B
$571K 0.26%
13,142
– –
CI icon
42
Cigna
CI
$74.6B
$460K 0.21%
2,740
– –
EMR icon
43
Emerson Electric
EMR
$88.3B
$225K 0.1%
3,300
– –
PEP icon
44
PepsiCo
PEP
$190B
$218K 0.1%
2,000
– –
RITM icon
45
Rithm Capital
RITM
$5.69B
$181K 0.08%
11,000
– –
AGNC icon
46
AGNC Investment
AGNC
$12.9B
$180K 0.08%
9,500
– –
IBM icon
47
IBM
IBM
$224B
$120K 0.05%
820
– –
ADP icon
48
Automatic Data Processing
ADP
$108B
$119K 0.05%
1,045
– –
MTB icon
49
M&T Bank
MTB
$36.2B
$100K 0.05%
540
– –
MSFT icon
50
Microsoft
MSFT
$3.71T
$87K 0.04%
953
– –
1
2
3 4

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Grisanti Capital Management held 79 positions worth $218M, down 10% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Grisanti Capital Management withdrew a net $16.6M in Q1 2018, closing 14 positions and reducing 20 holdings. Its most notable exit was Lowe's Companies, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Grisanti Capital Management opened a new position in FirstEnergy worth $9.83M.

  • Grisanti Capital Management's largest Q1 2018 buy was FirstEnergy: 289,125 shares worth $9.83M.
  • Grisanti Capital Management added most to Comcast in Q1 2018, an estimated $10.1M increase.
  • Grisanti Capital Management's biggest Q1 2018 reduction was Citigroup, cutting an estimated $5.56M.
  • Grisanti Capital Management fully exited Lowe's Companies in Q1 2018, selling an estimated $14.6M.
  • Grisanti Capital Management's ten largest holdings make up 47% of its $218M portfolio in Q1 2018.
  • Grisanti Capital Management opened 6 new positions and closed 14 in Q1 2018.
  • Grisanti Capital Management's portfolio value fell 10% quarter-over-quarter to $218M.

Based on Grisanti Capital Management's 13F filing for Q1 2018, filed 2 May 2018.