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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
+2.36%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.2M
Cap. Flow
+$7.37M
Cap. Flow %
3.21%
Top 10 Hldgs %
47.58%
Holding
76
New
11
Increased
14
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$5.44M
3
LMT icon
Lockheed Martin
LMT
+$5.06M
4
T icon
AT&T
T
+$5.02M
5
HAL icon
Halliburton
HAL
+$4.78M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.08M
2
UNP icon
Union Pacific
UNP
+$6.89M
3
MRK icon
Merck
MRK
+$6.35M
4
SJM icon
J.M. Smucker
SJM
+$4.98M
5
APTV icon
Aptiv
APTV
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 23.19%
2 Financials 17.93%
3 Technology 13.08%
4 Healthcare 11.45%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$224B
$3.38M 1.47%
50,452
-39,724
-44% -$2.73M
CCI icon
27
Crown Castle
CCI
$32.7B
$3.2M 1.39%
29,643
+6,595
+29% +$685K
ICE icon
28
Intercontinental Exchange
ICE
$84.1B
$2.71M 1.18%
+36,838
New +$2.68M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.63M 1.14%
36,177
-580
-2% -$41.7K
NBR icon
30
Nabors Industries
NBR
$1.23B
$2.58M 1.12%
+8,034
New +$2.95M
XOM icon
31
ExxonMobil
XOM
$642B
$2.23M 0.97%
26,892
+150
+0.6% +$12K
VZ icon
32
Verizon
VZ
$195B
$2.12M 0.92%
42,042
+250
+0.6% +$12.1K
PFE icon
33
Pfizer
PFE
$149B
$1.75M 0.76%
50,787
-36,142
-42% -$1.24M
WMT icon
34
Walmart Inc
WMT
$892B
$1.73M 0.75%
60,411
+45
+0.1% +$1.28K
CVX icon
35
Chevron
CVX
$371B
$1.64M 0.71%
12,958
-25
-0.2% -$3.1K
ENB icon
36
Enbridge
ENB
$113B
$1.62M 0.71%
+45,505
New +$1.44M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.56%
6,840
+5
+0.1% +$975
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$1.18M 0.51%
9,734
– –
HP icon
39
Helmerich & Payne
HP
$3.7B
$1.07M 0.47%
+16,805
New +$1.14M
MRK icon
40
Merck
MRK
$317B
$717K 0.31%
12,387
-112,617
-90% -$6.35M
PM icon
41
Philip Morris
PM
$293B
$712K 0.31%
8,820
+100
+1% +$8.49K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$652K 0.28%
11,785
-3,690
-24% -$199K
DOX icon
43
Amdocs
DOX
$6.28B
$618K 0.27%
9,341
+11
+0.1% +$740
KO icon
44
Coca-Cola
KO
$374B
$576K 0.25%
13,142
– –
CI icon
45
Cigna
CI
$72.7B
$456K 0.2%
2,685
-55
-2% -$9.52K
UNP icon
46
Union Pacific
UNP
$175B
$453K 0.2%
3,200
-49,452
-94% -$6.89M
BKR icon
47
Baker Hughes
BKR
$62.3B
$446K 0.19%
+13,500
New +$458K
PTEN icon
48
Patterson-UTI
PTEN
$3.83B
$396K 0.17%
+22,000
New +$441K
EMR icon
49
Emerson Electric
EMR
$87.5B
$228K 0.1%
3,300
– –
PEP icon
50
PepsiCo
PEP
$189B
$218K 0.1%
2,000
– –
1
2
3 4

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JAM
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Grisanti Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Grisanti Capital Management held 76 positions worth $230M, up 5.1% from $218M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grisanti Capital Management deployed $7.37M of net new capital in Q2 2018, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class A: 101,300 shares worth $5.72M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $6.89M trimmed.

  • Grisanti Capital Management's largest Q2 2018 buy was Alphabet (Google) Class A: 101,300 shares worth $5.72M.
  • Grisanti Capital Management added most to AT&T in Q2 2018, an estimated $5.02M increase.
  • Grisanti Capital Management's biggest Q2 2018 reduction was Union Pacific, cutting an estimated $6.89M.
  • Grisanti Capital Management fully exited Mondelez International in Q2 2018, selling an estimated $8.08M.
  • Grisanti Capital Management's ten largest holdings make up 48% of its $230M portfolio in Q2 2018.
  • Grisanti Capital Management opened 11 new positions and closed 7 in Q2 2018.
  • Grisanti Capital Management's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on Grisanti Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.