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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
+2.85%
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
+$25.8M
Cap. Flow
+$21.8M
Cap. Flow %
10.55%
Top 10 Hldgs %
61.55%
Holding
57
New
8
Increased
6
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
CTSH icon
Cognizant
CTSH
+$10M
3
WFC icon
Wells Fargo
WFC
+$9.09M
4
CVS icon
CVS Health
CVS
+$4.88M
5
AGN
Allergan plc
AGN
+$2.43M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.52M
2
EOG icon
EOG Resources
EOG
+$3.61M
3
DVN icon
Devon Energy
DVN
+$2.32M
4
CB icon
Chubb
CB
+$1.96M
5
AGNC icon
AGNC Investment
AGNC
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 32.64%
2 Financials 19.86%
3 Communication Services 12.51%
4 Energy 12.36%
5 Technology 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$11K 0.01%
129
– –
AGNC icon
52
AGNC Investment
AGNC
$12.9B
– –
-59,495
Closed -$1.18M
HSY icon
53
Hershey
HSY
$36.6B
– –
-1,220
Closed -$138K
MO icon
54
Altria Group
MO
$114B
– –
-900
Closed -$62K
BT
55
DELISTED
BT Group plc (ADR)
BT
– –
-10,000
Closed -$279K
RAI
56
DELISTED
Reynolds American Inc
RAI
– –
-1,200
Closed -$65K
SPLS
57
DELISTED
Staples Inc
SPLS
– –
-7,300
Closed -$63K
1 2
3

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BIA
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Grisanti Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Grisanti Capital Management held 57 positions worth $207M, up 14% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Grisanti Capital Management deployed $21.8M of net new capital in Q3 2016, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Cognizant: 175,865 shares worth $8.39M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Morgan Stanley, an estimated $9.52M trimmed.

  • Grisanti Capital Management's largest Q3 2016 buy was Cognizant: 175,865 shares worth $8.39M.
  • Grisanti Capital Management added most to Apple in Q3 2016, an estimated $14.4M increase.
  • Grisanti Capital Management's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $9.52M.
  • Grisanti Capital Management fully exited AGNC Investment in Q3 2016, selling an estimated $1.18M.
  • Grisanti Capital Management's ten largest holdings make up 62% of its $207M portfolio in Q3 2016.
  • Grisanti Capital Management opened 8 new positions and closed 6 in Q3 2016.
  • Grisanti Capital Management's portfolio value rose 14% quarter-over-quarter to $207M.

Based on Grisanti Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.