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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
+2.51%
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
-$442K
Cap. Flow
-$4.95M
Cap. Flow %
-2.71%
Top 10 Hldgs %
51.43%
Holding
64
New
4
Increased
18
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.26M
2
LAMR icon
Lamar Advertising Co
LAMR
+$6.45M
3
LW icon
Lamb Weston
LW
+$6.1M
4
PYPL icon
PayPal
PYPL
+$5.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.5M
2
VLO icon
Valero Energy
VLO
+$7.12M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$4.73M
4
PRU icon
Prudential Financial
PRU
+$4.15M
5
SYF icon
Synchrony
SYF
+$4.14M

Sector Composition

Rank Sector Weight
1 Communication Services 24.11%
2 Healthcare 17.97%
3 Financials 17.09%
4 Technology 8.34%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.2B
$2.43M 1.33%
17,478
-644
-4% -$89.1K
RITM icon
27
Rithm Capital
RITM
$5.69B
$2.09M 1.14%
+133,155
New +$1.99M
WMT icon
28
Walmart Inc
WMT
$890B
$1.37M 0.75%
34,665
-16,095
-32% -$607K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.29M 0.7%
9,957
+223
+2% +$29.4K
PPL
30
PPL Corp
PPL
$26.7B
$1.14M 0.62%
36,060
+4,015
+13% +$121K
CVX icon
31
Chevron
CVX
$366B
$967K 0.53%
8,153
-880
-10% -$107K
MRK icon
32
Merck
MRK
$318B
$955K 0.52%
11,886
+94
+0.8% +$7.53K
ATRI
33
DELISTED
Atrion Corp
ATRI
$842K 0.46%
1,080
– –
KO icon
34
Coca-Cola
KO
$375B
$715K 0.39%
13,142
– –
VZ icon
35
Verizon
VZ
$196B
$582K 0.32%
9,640
+1,840
+24% +$106K
UNP icon
36
Union Pacific
UNP
$174B
$518K 0.28%
3,200
– –
XOM icon
37
ExxonMobil
XOM
$634B
$349K 0.19%
4,937
– –
CI icon
38
Cigna
CI
$74.6B
$347K 0.19%
2,288
– –
PM icon
39
Philip Morris
PM
$295B
$347K 0.19%
4,575
– –
PEP icon
40
PepsiCo
PEP
$190B
$274K 0.15%
2,000
– –
AGNC icon
41
AGNC Investment
AGNC
$12.9B
$235K 0.13%
14,590
+10,800
+285% +$177K
EMR icon
42
Emerson Electric
EMR
$88.3B
$221K 0.12%
3,300
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
$132K 0.07%
953
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$102K 0.06%
870
+265
+44% +$30K
ADP icon
45
Automatic Data Processing
ADP
$108B
$88K 0.05%
545
-500
-48% -$82.6K
IBM icon
46
IBM
IBM
$224B
$88K 0.05%
636
– –
ABT icon
47
Abbott
ABT
$187B
$83K 0.05%
990
– –
BIP icon
48
Brookfield Infrastructure Partners
BIP
$18B
$73K 0.04%
2,478
– –
RTN
49
DELISTED
Raytheon Company
RTN
$70K 0.04%
355
– –
PFE icon
50
Pfizer
PFE
$153B
$65K 0.04%
1,909
-304
-14% -$11.1K
1
2
3

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BIA
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LFS
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CGM
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JAM
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Grisanti Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Grisanti Capital Management held 64 positions worth $183M, down 0.24% from $183M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grisanti Capital Management's Q3 2019 filing shows 4 new, 18 increased, 16 reduced and 13 closed positions. Its largest new stake was AbbVie: 135,057 shares worth $10.2M. The largest sale was Wells Fargo, an estimated $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Grisanti Capital Management's largest Q3 2019 buy was AbbVie: 135,057 shares worth $10.2M.
  • Grisanti Capital Management added most to Lamar Advertising Co in Q3 2019, an estimated $6.45M increase.
  • Grisanti Capital Management's biggest Q3 2019 reduction was Synchrony, cutting an estimated $4.14M.
  • Grisanti Capital Management fully exited Wells Fargo in Q3 2019, selling an estimated $12.5M.
  • Grisanti Capital Management's ten largest holdings make up 51% of its $183M portfolio in Q3 2019.
  • Grisanti Capital Management opened 4 new positions and closed 13 in Q3 2019.
  • Grisanti Capital Management's portfolio value fell 0.24% quarter-over-quarter to $183M.

Based on Grisanti Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.