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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
+10.23%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$24.4M
Cap. Flow
+$6.57M
Cap. Flow %
3.17%
Top 10 Hldgs %
47.57%
Holding
55
New
4
Increased
11
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.74M
2
ADSK icon
Autodesk
ADSK
+$4.06M
3
SCHW
Charles Schwab
SCHW
+$3.14M
4
DAL icon
Delta Air Lines
DAL
+$1.86M
5
AVLR
Avalara, Inc.
AVLR
+$1.56M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.19M
2
LMT icon
Lockheed Martin
LMT
+$3.33M
3
CME icon
CME Group
CME
+$2.27M
4
BKNG icon
Booking.com
BKNG
+$1.71M
5
SHW icon
Sherwin-Williams
SHW
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.76%
2 Healthcare 18.04%
3 Financials 14.4%
4 Technology 11.73%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$3.39M 1.64%
+71,302
New +$3.14M
ENB icon
27
Enbridge
ENB
$112B
$3.14M 1.52%
78,945
+1,200
+2% +$44.8K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.81M 1.36%
19,265
+9,308
+93% +$1.26M
CCI icon
29
Crown Castle
CCI
$32.2B
$2.5M 1.21%
17,607
+129
+0.7% +$17.6K
RITM icon
30
Rithm Capital
RITM
$5.69B
$2.22M 1.07%
137,587
+4,432
+3% +$69.6K
AVLR
31
DELISTED
Avalara, Inc.
AVLR
$1.57M 0.76%
+21,467
New +$1.56M
WMT icon
32
Walmart Inc
WMT
$890B
$1.37M 0.66%
34,632
-33
-0.1% -$1.31K
PPL
33
PPL Corp
PPL
$26.7B
$1.29M 0.62%
36,100
+40
+0.1% +$1.34K
MRK icon
34
Merck
MRK
$318B
$1.03M 0.5%
11,886
– –
CVX icon
35
Chevron
CVX
$366B
$983K 0.47%
8,154
+1
+0% +$118
ATRI
36
DELISTED
Atrion Corp
ATRI
$812K 0.39%
1,080
– –
KO icon
37
Coca-Cola
KO
$375B
$727K 0.35%
13,142
– –
VZ icon
38
Verizon
VZ
$196B
$592K 0.29%
9,640
– –
UNP icon
39
Union Pacific
UNP
$174B
$579K 0.28%
3,200
– –
CI icon
40
Cigna
CI
$74.6B
$467K 0.23%
2,282
-6
-0.3% -$1.1K
PM icon
41
Philip Morris
PM
$295B
$389K 0.19%
4,575
– –
XOM icon
42
ExxonMobil
XOM
$634B
$345K 0.17%
4,937
– –
PEP icon
43
PepsiCo
PEP
$190B
$273K 0.13%
2,000
– –
AGNC icon
44
AGNC Investment
AGNC
$12.9B
$258K 0.12%
14,590
– –
EMR icon
45
Emerson Electric
EMR
$88.3B
$252K 0.12%
3,300
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$150K 0.07%
953
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$119K 0.06%
856
-14
-2% -$1.8K
ADP icon
48
Automatic Data Processing
ADP
$108B
$93K 0.04%
545
– –
ABT icon
49
Abbott
ABT
$187B
$85K 0.04%
990
– –
IBM icon
50
IBM
IBM
$224B
$81K 0.04%
636
– –
1
2
3

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JAM
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Grisanti Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Grisanti Capital Management held 55 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grisanti Capital Management deployed $6.57M of net new capital in Q4 2019, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Boeing: 19,051 shares worth $6.21M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.33M trimmed.

  • Grisanti Capital Management's largest Q4 2019 buy was Boeing: 19,051 shares worth $6.21M.
  • Grisanti Capital Management added most to Delta Air Lines in Q4 2019, an estimated $1.86M increase.
  • Grisanti Capital Management's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $3.33M.
  • Grisanti Capital Management fully exited Synchrony in Q4 2019, selling an estimated $4.19M.
  • Grisanti Capital Management's ten largest holdings make up 48% of its $207M portfolio in Q4 2019.
  • Grisanti Capital Management opened 4 new positions and closed 1 in Q4 2019.
  • Grisanti Capital Management's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Grisanti Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.