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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
+15.1%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.3M
Cap. Flow
-$7.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
44.94%
Holding
70
New
10
Increased
16
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.68M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.96M
3
CI icon
Cigna
CI
+$4.95M
4
UNH icon
UnitedHealth
UNH
+$4.06M
5
NVDA icon
NVIDIA
NVDA
+$3.65M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.23M
2
WP
Worldpay, Inc.
WP
+$7.4M
3
CB icon
Chubb
CB
+$7.35M
4
MRSH
Marsh
MRSH
+$4.21M
5
ICE icon
Intercontinental Exchange
ICE
+$4.18M

Sector Composition

Rank Sector Weight
1 Communication Services 24.59%
2 Financials 23.12%
3 Healthcare 12.3%
4 Technology 10.88%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$357M
$2.73M 1.66%
+54,673
New +$2.68M
SPOT icon
27
Spotify
SPOT
$100B
$2.66M 1.62%
+19,135
New +$2.62M
RITM icon
28
Rithm Capital
RITM
$5.69B
$2.52M 1.53%
148,765
+12,485
+9% +$206K
CCI icon
29
Crown Castle
CCI
$32.2B
$2.46M 1.5%
19,230
-9,338
-33% -$1.1M
ULTA icon
30
Ulta Beauty
ULTA
$24.3B
$2.33M 1.42%
6,676
-8,549
-56% -$2.59M
ENB icon
31
Enbridge
ENB
$112B
$2.08M 1.27%
57,260
-450
-0.8% -$16.2K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$2M 1.22%
+43,973
New +$1.99M
WMT icon
33
Walmart Inc
WMT
$890B
$1.86M 1.14%
57,366
-1,710
-3% -$55.4K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.39M 0.85%
21,697
+170
+0.8% +$10.7K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.36M 0.83%
9,734
– –
CVX icon
36
Chevron
CVX
$366B
$1.15M 0.7%
9,353
-55
-0.6% -$6.51K
ATRI
37
DELISTED
Atrion Corp
ATRI
$949K 0.58%
+1,080
New +$851K
MRK icon
38
Merck
MRK
$318B
$943K 0.57%
11,884
-503
-4% -$37.6K
KO icon
39
Coca-Cola
KO
$375B
$616K 0.38%
13,142
– –
UNP icon
40
Union Pacific
UNP
$174B
$535K 0.33%
3,200
– –
VZ icon
41
Verizon
VZ
$196B
$461K 0.28%
7,800
– –
PM icon
42
Philip Morris
PM
$295B
$404K 0.25%
4,575
– –
XOM icon
43
ExxonMobil
XOM
$634B
$399K 0.24%
4,937
– –
PEP icon
44
PepsiCo
PEP
$190B
$331K 0.2%
2,700
+700
+35% +$79.8K
AGNC icon
45
AGNC Investment
AGNC
$12.9B
$329K 0.2%
18,270
+8,770
+92% +$157K
EMR icon
46
Emerson Electric
EMR
$88.3B
$281K 0.17%
4,100
+800
+24% +$52.6K
ADP icon
47
Automatic Data Processing
ADP
$108B
$167K 0.1%
1,045
– –
MSFT icon
48
Microsoft
MSFT
$3.71T
$112K 0.07%
953
– –
TWO
49
Two Harbors Investment
TWO
$1.27B
$104K 0.06%
1,924
+1,001
+108% +$56K
IBM icon
50
IBM
IBM
$224B
$100K 0.06%
743
-77
-9% -$9.81K
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
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
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CC
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Grisanti Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Grisanti Capital Management held 70 positions worth $164M, up 6.7% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grisanti Capital Management withdrew a net $7.2M in Q1 2019, closing 7 positions and reducing 18 holdings. Its most notable exit was Worldpay, Inc., an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grisanti Capital Management opened a new position in Prudential Financial worth $5.66M.

  • Grisanti Capital Management's largest Q1 2019 buy was Prudential Financial: 61,629 shares worth $5.66M.
  • Grisanti Capital Management added most to Cigna in Q1 2019, an estimated $4.95M increase.
  • Grisanti Capital Management's biggest Q1 2019 reduction was Comcast, cutting an estimated $8.23M.
  • Grisanti Capital Management fully exited Worldpay, Inc. in Q1 2019, selling an estimated $7.4M.
  • Grisanti Capital Management's ten largest holdings make up 45% of its $164M portfolio in Q1 2019.
  • Grisanti Capital Management opened 10 new positions and closed 7 in Q1 2019.
  • Grisanti Capital Management's portfolio value rose 6.7% quarter-over-quarter to $164M.

Based on Grisanti Capital Management's 13F filing for Q1 2019, filed 2 May 2019.