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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
+8.7%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$19.2M
Cap. Flow
+$6.68M
Cap. Flow %
3.64%
Top 10 Hldgs %
50.84%
Holding
70
New
7
Increased
10
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$7.67M
2
DAL icon
Delta Air Lines
DAL
+$7.21M
3
VLO icon
Valero Energy
VLO
+$6.87M
4
BDX icon
Becton Dickinson
BDX
+$6.21M
5
SHW icon
Sherwin-Williams
SHW
+$4.33M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.05M
2
CNC icon
Centene
CNC
+$5.08M
3
CI icon
Cigna
CI
+$4.28M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Sector Composition

Rank Sector Weight
1 Communication Services 24.53%
2 Financials 22.94%
3 Healthcare 12.04%
4 Industrials 11.34%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$71.4B
$3.02M 1.65%
32,443
-272
-0.8% -$25.3K
SPOT icon
27
Spotify
SPOT
$97.7B
$2.77M 1.51%
18,947
-188
-1% -$25.9K
ENB icon
28
Enbridge
ENB
$113B
$2.49M 1.36%
68,975
+11,715
+20% +$427K
CCI icon
29
Crown Castle
CCI
$32.7B
$2.36M 1.29%
18,122
-1,108
-6% -$142K
WMT icon
30
Walmart Inc
WMT
$892B
$1.87M 1.02%
50,760
-6,606
-12% -$228K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.41M 0.77%
21,483
-214
-1% -$13.9K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$1.36M 0.74%
9,734
– –
LAMR icon
33
Lamar Advertising Co
LAMR
$16.2B
$1.23M 0.67%
+15,227
New +$1.23M
CVX icon
34
Chevron
CVX
$371B
$1.12M 0.61%
9,033
-320
-3% -$38.7K
PPL
35
PPL Corp
PPL
$26B
$994K 0.54%
32,045
-102,253
-76% -$3.17M
MRK icon
36
Merck
MRK
$317B
$943K 0.51%
11,792
-92
-0.8% -$7.04K
ATRI
37
DELISTED
Atrion Corp
ATRI
$921K 0.5%
1,080
– –
KO icon
38
Coca-Cola
KO
$374B
$669K 0.36%
13,142
– –
UNP icon
39
Union Pacific
UNP
$175B
$541K 0.3%
3,200
– –
VZ icon
40
Verizon
VZ
$195B
$446K 0.24%
7,800
– –
XOM icon
41
ExxonMobil
XOM
$642B
$378K 0.21%
4,937
– –
CI icon
42
Cigna
CI
$72.7B
$360K 0.2%
2,288
-27,312
-92% -$4.28M
PM icon
43
Philip Morris
PM
$293B
$359K 0.2%
4,575
– –
PEP icon
44
PepsiCo
PEP
$189B
$262K 0.14%
2,000
-700
-26% -$89.7K
EMR icon
45
Emerson Electric
EMR
$87.5B
$220K 0.12%
3,300
-800
-20% -$53.6K
ADP icon
46
Automatic Data Processing
ADP
$109B
$173K 0.09%
1,045
– –
MSFT icon
47
Microsoft
MSFT
$3.71T
$128K 0.07%
953
– –
MTB icon
48
M&T Bank
MTB
$36.1B
$92K 0.05%
540
– –
PFE icon
49
Pfizer
PFE
$149B
$91K 0.05%
2,213
-211
-9% -$8.38K
IBM icon
50
IBM
IBM
$220B
$84K 0.05%
636
-107
-14% -$14.1K
1
2
3

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Grisanti Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Grisanti Capital Management held 70 positions worth $183M, up 12% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grisanti Capital Management deployed $6.68M of net new capital in Q2 2019, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Boston Scientific: 199,521 shares worth $8.57M.

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

On the sell side, the largest reduction was Cigna, an estimated $4.28M trimmed.

  • Grisanti Capital Management's largest Q2 2019 buy was Boston Scientific: 199,521 shares worth $8.57M.
  • Grisanti Capital Management added most to Wells Fargo in Q2 2019, an estimated $3.55M increase.
  • Grisanti Capital Management's biggest Q2 2019 reduction was Cigna, cutting an estimated $4.28M.
  • Grisanti Capital Management fully exited DXC Technology in Q2 2019, selling an estimated $7.05M.
  • Grisanti Capital Management's ten largest holdings make up 51% of its $183M portfolio in Q2 2019.
  • Grisanti Capital Management opened 7 new positions and closed 10 in Q2 2019.
  • Grisanti Capital Management's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Grisanti Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.