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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
+3.95%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$26.2M
Cap. Flow
-$33.7M
Cap. Flow %
-16.58%
Top 10 Hldgs %
51.97%
Holding
71
New
2
Increased
6
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.41M
2
SLB icon
SLB Ltd
SLB
+$4.78M
3
EA
Electronic Arts
EA
+$3.3M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$937K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.6M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$5M
3
T icon
AT&T
T
+$4.61M
4
FE icon
FirstEnergy
FE
+$3.43M
5
C icon
Citigroup
C
+$3.38M

Sector Composition

Rank Sector Weight
1 Communication Services 24.23%
2 Financials 16.33%
3 Energy 12.4%
4 Technology 12.29%
5 Healthcare 8.48%
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
$2.55M 1.25%
35,907
-270
-0.7% -$18.7K
NBR icon
27
Nabors Industries
NBR
$1.21B
$2.42M 1.19%
7,856
-178
-2% -$55K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$2.33M 1.15%
31,170
-5,668
-15% -$426K
T icon
29
AT&T
T
$163B
$2.3M 1.13%
90,833
-188,385
-67% -$4.61M
XOM icon
30
ExxonMobil
XOM
$634B
$2.28M 1.12%
26,847
-45
-0.2% -$3.68K
ENB icon
31
Enbridge
ENB
$112B
$1.91M 0.94%
59,185
+13,680
+30% +$478K
WMT icon
32
Walmart Inc
WMT
$890B
$1.88M 0.92%
59,901
-510
-0.8% -$15.6K
CVX icon
33
Chevron
CVX
$366B
$1.57M 0.77%
12,838
-120
-0.9% -$14.6K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.34M 0.66%
9,734
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$865K 0.43%
4,040
-2,800
-41% -$574K
MRK icon
36
Merck
MRK
$318B
$839K 0.41%
12,387
– –
KO icon
37
Coca-Cola
KO
$375B
$607K 0.3%
13,142
– –
CI icon
38
Cigna
CI
$74.6B
$530K 0.26%
2,544
-141
-5% -$26.1K
UNP icon
39
Union Pacific
UNP
$174B
$521K 0.26%
3,200
– –
VZ icon
40
Verizon
VZ
$196B
$416K 0.2%
7,800
-34,242
-81% -$1.81M
PM icon
41
Philip Morris
PM
$295B
$373K 0.18%
4,575
-4,245
-48% -$348K
EMR icon
42
Emerson Electric
EMR
$88.3B
$253K 0.12%
3,300
– –
PEP icon
43
PepsiCo
PEP
$190B
$224K 0.11%
2,000
– –
AGNC icon
44
AGNC Investment
AGNC
$12.9B
$177K 0.09%
9,500
– –
ADP icon
45
Automatic Data Processing
ADP
$108B
$157K 0.08%
1,045
– –
IBM icon
46
IBM
IBM
$224B
$119K 0.06%
820
– –
RITM icon
47
Rithm Capital
RITM
$5.69B
$119K 0.06%
6,700
– –
MSFT icon
48
Microsoft
MSFT
$3.71T
$109K 0.05%
953
– –
PFE icon
49
Pfizer
PFE
$153B
$101K 0.05%
2,424
-48,363
-95% -$1.86M
MTB icon
50
M&T Bank
MTB
$36.2B
$89K 0.04%
540
– –
1
2
3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Grisanti Capital Management held 71 positions worth $203M, down 11% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grisanti Capital Management withdrew a net $33.7M in Q3 2018, closing 7 positions and reducing 33 holdings. Its most notable exit was Viatris, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, Grisanti Capital Management opened a new position in FedEx worth $5.38M.

  • Grisanti Capital Management's largest Q3 2018 buy was FedEx: 22,354 shares worth $5.38M.
  • Grisanti Capital Management added most to SLB Ltd in Q3 2018, an estimated $4.78M increase.
  • Grisanti Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $4.61M.
  • Grisanti Capital Management fully exited Viatris in Q3 2018, selling an estimated $5.6M.
  • Grisanti Capital Management's ten largest holdings make up 52% of its $203M portfolio in Q3 2018.
  • Grisanti Capital Management opened 2 new positions and closed 7 in Q3 2018.
  • Grisanti Capital Management's portfolio value fell 11% quarter-over-quarter to $203M.

Based on Grisanti Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.