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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
+1.71%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.92M
(-1.3%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
70
New
19
Increased
14
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$15.7M |
| 2 |
General Motors
GM
|
+$11.8M |
| 3 |
Target
TGT
|
+$9.38M |
| 4 |
Eaton
ETN
|
+$8.07M |
| 5 |
T. Rowe Price
TROW
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$12.1M |
| 2 |
Dover
DOV
|
+$10.9M |
| 3 |
HF Sinclair
DINO
|
+$9.17M |
| 4 |
Wells Fargo
WFC
|
+$7.68M |
| 5 |
McKesson
MCK
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.08% |
| 2 | Energy | 19.5% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$108B
| $77K | 0.03% |
+1,139
| New | +$77.6K |
|
52
M&T Bank
MTB
$36.2B
| $65K | 0.03% |
+540
| New | +$62.3K |
|
53
BP
BP
$107B
| $63K | 0.03% |
1,616
| – | – |
|
54
Deere & Co
DE
$168B
| $45K | 0.02% |
+500
| New | +$43.7K |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $44K | 0.02% |
+600
| New | +$46.6K |
|
56
Rayonier
RYN
$6.55B
| $41K | 0.02% |
+1,328
| New | +$39.9K |
|
57
Archer Daniels Midland
ADM
$36.9B
| $38K | 0.02% |
890
| – | – |
|
58
J.M. Smucker
SJM
$12.8B
| $38K | 0.02% |
+400
| New | +$38.9K |
|
59
Colgate-Palmolive
CL
$74.4B
| $33K | 0.01% |
+520
| New | +$32.8K |
|
60
Apple
AAPL
$4.57T
| $26K | 0.01% |
+1,400
| New | +$26.6K |
|
|
HES
61
DELISTED
Hess
HES
| $25K | 0.01% |
307
| – | – |
|
62
Procter & Gamble
PG
$339B
| $20K | 0.01% |
258
| – | – |
|
63
Autodesk
ADSK
$52.6B
| – | – |
-92,685
| Closed | -$4.66M |
|
|
64
Citigroup
C
$226B
| – | – |
-232,098
| Closed | -$12.1M |
|
|
65
HF Sinclair
DINO
$14.5B
| – | – |
-184,575
| Closed | -$9.17M |
|
|
66
Dover
DOV
$28.4B
| – | – |
-168,681
| Closed | -$10.9M |
|
67
McDonald's
MCD
$195B
| – | – |
-11,165
| Closed | -$1.08M |
|
|
68
McKesson
MCK
$101B
| – | – |
-44,134
| Closed | -$7.12M |
|
|
CVRR
69
DELISTED
CVR Refining, LP
CVRR
| – | – |
-33,480
| Closed | -$757K |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-280
| Closed | -$8K |
|
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Grisanti Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Grisanti Capital Management held 70 positions worth $230M, down 1.3% from $232M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Grisanti Capital Management withdrew a net $9.62M in Q1 2014, closing 8 positions and reducing 19 holdings. Its most notable exit was Citigroup, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Grisanti Capital Management opened a new position in Verizon worth $15.8M.
- Grisanti Capital Management's largest Q1 2014 buy was Verizon: 331,730 shares worth $15.8M.
- Grisanti Capital Management added most to Blackrock in Q1 2014, an estimated $3.87M increase.
- Grisanti Capital Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $7.68M.
- Grisanti Capital Management fully exited Citigroup in Q1 2014, selling an estimated $12.1M.
- Grisanti Capital Management's ten largest holdings make up 57% of its $230M portfolio in Q1 2014.
- Grisanti Capital Management opened 19 new positions and closed 8 in Q1 2014.
- Grisanti Capital Management's portfolio value fell 1.3% quarter-over-quarter to $230M.
Based on Grisanti Capital Management's 13F filing for Q1 2014, filed 5 May 2014.