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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
+5.21%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.9M
Cap. Flow
+$6.61M
Cap. Flow %
2.77%
Top 10 Hldgs %
55.62%
Holding
62
New
8
Increased
30
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.93M
2
VTRS icon
Viatris
VTRS
+$6.55M
3
C icon
Citigroup
C
+$6.45M
4
AZO icon
AutoZone
AZO
+$5.37M
5
SBUX icon
Starbucks
SBUX
+$3.95M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$7.59M
2
UPS icon
United Parcel Service
UPS
+$6.45M
3
MDT icon
Medtronic
MDT
+$5.94M
4
CVX icon
Chevron
CVX
+$5.89M
5
LH icon
Labcorp
LH
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Healthcare 20.59%
3 Consumer Discretionary 14.19%
4 Communication Services 14.12%
5 Energy 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
51
Two Harbors Investment
TWO
$1.26B
$69K 0.03%
904
– –
SJM icon
52
J.M. Smucker
SJM
$12.7B
$56K 0.02%
431
+31
+8% +$4.21K
DE icon
53
Deere & Co
DE
$166B
$54K 0.02%
500
– –
CL icon
54
Colgate-Palmolive
CL
$74.1B
$42K 0.02%
571
+51
+10% +$3.57K
BX icon
55
Blackstone
BX
$107B
$30K 0.01%
1,005
– –
RYN icon
56
Rayonier
RYN
$6.45B
$26K 0.01%
992
– –
PG icon
57
Procter & Gamble
PG
$342B
$15K 0.01%
165
+36
+28% +$3.19K
DVA icon
58
DaVita
DVA
$11.5B
– –
-118,258
Closed -$7.59M
MDT icon
59
Medtronic
MDT
$110B
– –
-83,453
Closed -$5.94M
STT icon
60
State Street
STT
$50.8B
– –
-12,160
Closed -$945K
UPS icon
61
United Parcel Service
UPS
$87.7B
– –
-56,287
Closed -$6.45M
V icon
62
Visa
V
$692B
– –
-9,000
Closed -$702K
1 2
3

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Grisanti Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Grisanti Capital Management held 62 positions worth $238M, up 7.1% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grisanti Capital Management's Q1 2017 filing shows 8 new, 30 increased, 10 reduced and 5 closed positions. Its largest new stake was Lowe's Companies: 116,658 shares worth $9.59M. The largest sale was DaVita, an estimated $7.59M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Grisanti Capital Management's largest Q1 2017 buy was Lowe's Companies: 116,658 shares worth $9.59M.
  • Grisanti Capital Management added most to Citigroup in Q1 2017, an estimated $6.45M increase.
  • Grisanti Capital Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $5.89M.
  • Grisanti Capital Management fully exited DaVita in Q1 2017, selling an estimated $7.59M.
  • Grisanti Capital Management's ten largest holdings make up 56% of its $238M portfolio in Q1 2017.
  • Grisanti Capital Management opened 8 new positions and closed 5 in Q1 2017.
  • Grisanti Capital Management's portfolio value rose 7.1% quarter-over-quarter to $238M.

Based on Grisanti Capital Management's 13F filing for Q1 2017, filed 2 May 2017.