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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
+4.02%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$15.5M
Cap. Flow
+$10.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
53.28%
Holding
60
New
9
Increased
9
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$7.69M
2
DVA icon
DaVita
DVA
+$7.36M
3
GILD icon
Gilead Sciences
GILD
+$6.87M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.36M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.43M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$8.39M
2
MDT icon
Medtronic
MDT
+$7.56M
3
AGN
Allergan plc
AGN
+$4.53M
4
MS icon
Morgan Stanley
MS
+$4.35M
5
UPS icon
United Parcel Service
UPS
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 28.92%
2 Financials 23.68%
3 Energy 14.26%
4 Communication Services 13.58%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$34K 0.02%
520
– –
BX icon
52
Blackstone
BX
$110B
$27K 0.01%
1,005
– –
RYN icon
53
Rayonier
RYN
$6.55B
$24K 0.01%
992
– –
PG icon
54
Procter & Gamble
PG
$339B
$11K ﹤0.01%
129
– –
AFL icon
55
Aflac
AFL
$63.4B
– –
-57,020
Closed -$2.05M
AXTA icon
56
Axalta
AXTA
$8.17B
– –
-2,300
Closed -$65K
CTSH icon
57
Cognizant
CTSH
$26B
– –
-175,865
Closed -$8.39M
LNC icon
58
Lincoln National
LNC
$8.81B
– –
-1,400
Closed -$65K
ARRS
59
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,700
Closed -$76K
MSCC
60
DELISTED
Microsemi Corp
MSCC
– –
-2,000
Closed -$83K
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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CC
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Grisanti Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Grisanti Capital Management held 60 positions worth $222M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grisanti Capital Management deployed $10.4M of net new capital in Q4 2016, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Citigroup: 142,600 shares worth $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $7.56M trimmed.

  • Grisanti Capital Management's largest Q4 2016 buy was Citigroup: 142,600 shares worth $8.47M.
  • Grisanti Capital Management added most to Wells Fargo in Q4 2016, an estimated $4.39M increase.
  • Grisanti Capital Management's biggest Q4 2016 reduction was Medtronic, cutting an estimated $7.56M.
  • Grisanti Capital Management fully exited Cognizant in Q4 2016, selling an estimated $8.39M.
  • Grisanti Capital Management's ten largest holdings make up 53% of its $222M portfolio in Q4 2016.
  • Grisanti Capital Management opened 9 new positions and closed 6 in Q4 2016.
  • Grisanti Capital Management's portfolio value rose 7.5% quarter-over-quarter to $222M.

Based on Grisanti Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.