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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
-12.45%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$49.6M
Cap. Flow
-$29.1M
Cap. Flow %
-18.95%
Top 10 Hldgs %
55.04%
Holding
73
New
9
Increased
8
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.28M
2
PPL
PPL Corp
PPL
+$6.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.22M
4
LMT icon
Lockheed Martin
LMT
+$4.71M
5
CNC icon
Centene
CNC
+$4.43M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.3M
2
SLB icon
SLB Ltd
SLB
+$10.2M
3
HD icon
Home Depot
HD
+$9.39M
4
FE icon
FirstEnergy
FE
+$7.27M
5
DD icon
DuPont de Nemours
DD
+$6.97M

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Communication Services 26.83%
3 Healthcare 7.21%
4 Technology 5.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.69B
$1.94M 1.26%
136,280
+129,580
+1,934% +$2.19M
ROKU icon
27
Roku
ROKU
$22.7B
$1.86M 1.21%
+60,760
New +$2.86M
WMT icon
28
Walmart Inc
WMT
$890B
$1.83M 1.19%
59,076
-825
-1% -$26.4K
ENB icon
29
Enbridge
ENB
$112B
$1.79M 1.17%
57,710
-1,475
-2% -$47.4K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M 0.84%
21,527
-14,380
-40% -$919K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.26M 0.82%
9,734
– –
CVX icon
32
Chevron
CVX
$366B
$1.02M 0.67%
9,408
-3,430
-27% -$397K
MRK icon
33
Merck
MRK
$318B
$903K 0.59%
12,387
– –
KO icon
34
Coca-Cola
KO
$375B
$622K 0.4%
13,142
– –
CI icon
35
Cigna
CI
$74.6B
$474K 0.31%
2,498
-46
-2% -$9.6K
UNP icon
36
Union Pacific
UNP
$174B
$442K 0.29%
3,200
– –
VZ icon
37
Verizon
VZ
$196B
$439K 0.29%
7,800
– –
XOM icon
38
ExxonMobil
XOM
$634B
$337K 0.22%
4,937
-21,910
-82% -$1.72M
PM icon
39
Philip Morris
PM
$295B
$305K 0.2%
4,575
– –
PEP icon
40
PepsiCo
PEP
$190B
$221K 0.14%
2,000
– –
EMR icon
41
Emerson Electric
EMR
$88.3B
$197K 0.13%
3,300
– –
AGNC icon
42
AGNC Investment
AGNC
$12.9B
$167K 0.11%
9,500
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$137K 0.09%
1,045
– –
PFE icon
44
Pfizer
PFE
$153B
$100K 0.07%
2,424
– –
MSFT icon
45
Microsoft
MSFT
$3.71T
$97K 0.06%
953
– –
IBM icon
46
IBM
IBM
$224B
$89K 0.06%
820
– –
ABT icon
47
Abbott
ABT
$187B
$87K 0.06%
1,200
– –
MTB icon
48
M&T Bank
MTB
$36.2B
$77K 0.05%
540
– –
DE icon
49
Deere & Co
DE
$168B
$75K 0.05%
500
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$67K 0.04%
685
– –
1
2
3

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FCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Grisanti Capital Management held 73 positions worth $154M, down 24% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grisanti Capital Management withdrew a net $29.1M in Q4 2018, closing 13 positions and reducing 17 holdings. Its most notable exit was Broadcom, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Grisanti Capital Management opened a new position in Visa worth $6M.

  • Grisanti Capital Management's largest Q4 2018 buy was Visa: 45,435 shares worth $6M.
  • Grisanti Capital Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $6.22M increase.
  • Grisanti Capital Management's biggest Q4 2018 reduction was Comcast, cutting an estimated $3.33M.
  • Grisanti Capital Management fully exited Broadcom in Q4 2018, selling an estimated $10.3M.
  • Grisanti Capital Management's ten largest holdings make up 55% of its $154M portfolio in Q4 2018.
  • Grisanti Capital Management opened 9 new positions and closed 13 in Q4 2018.
  • Grisanti Capital Management's portfolio value fell 24% quarter-over-quarter to $154M.

Based on Grisanti Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.