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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
+0.52%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$5.99M
(-2.5%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
70
New
13
Increased
15
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.69M |
| 2 |
Walt Disney
DIS
|
+$7.96M |
| 3 |
Amgen
AMGN
|
+$7.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.84M |
| 5 |
Oracle
ORCL
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$14.2M |
| 2 |
AutoZone
AZO
|
+$12.7M |
| 3 |
Devon Energy
DVN
|
+$7.93M |
| 4 |
EOG Resources
EOG
|
+$7.75M |
| 5 |
Comcast
CMCSA
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.42% |
| 2 | Communication Services | 23.03% |
| 3 | Healthcare | 21.91% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$108B
| $107K | 0.05% |
1,045
| – | – |
|
52
M&T Bank
MTB
$36B
| $87K | 0.04% |
540
| – | – |
|
|
TWO
53
Two Harbors Investment
TWO
$1.27B
| $71K | 0.03% |
904
| – | – |
|
54
Deere & Co
DE
$165B
| $61K | 0.03% |
500
| – | – |
|
55
J.M. Smucker
SJM
$12.6B
| $47K | 0.02% |
400
-31
| -7% | -$3.92K |
|
56
Colgate-Palmolive
CL
$72.9B
| $38K | 0.02% |
520
-51
| -9% | -$3.79K |
|
57
Blackstone
BX
$105B
| $33K | 0.01% |
1,005
| – | – |
|
58
Rayonier
RYN
$6.49B
| $25K | 0.01% |
992
| – | – |
|
|
59
AutoZone
AZO
$48.9B
| – | – |
-17,552
| Closed | -$12.7M |
|
|
60
CVS Health
CVS
$134B
| – | – |
-180,990
| Closed | -$14.2M |
|
|
61
Devon Energy
DVN
$51.2B
| – | – |
-189,973
| Closed | -$7.93M |
|
|
62
EOG Resources
EOG
$78B
| – | – |
-79,395
| Closed | -$7.75M |
|
63
Morgan Stanley
MS
$331B
| – | – |
-121,800
| Closed | -$5.22M |
|
64
Nike
NKE
$62.6B
| – | – |
-100,828
| Closed | -$5.62M |
|
65
Occidental Petroleum
OXY
$55.4B
| – | – |
-33,220
| Closed | -$2.1M |
|
66
PBF Energy
PBF
$8.44B
| – | – |
-20,000
| Closed | -$443K |
|
67
Procter & Gamble
PG
$338B
| – | – |
-165
| Closed | -$15K |
|
68
Rithm Capital
RITM
$5.61B
| – | – |
-65,205
| Closed | -$1.11M |
|
69
Sanofi
SNY
$103B
| – | – |
-6,780
| Closed | -$307K |
|
70
Teekay Tankers
TNK
$2.75B
| – | – |
-11,250
| Closed | -$185K |
|
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Grisanti Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Grisanti Capital Management held 70 positions worth $232M, down 2.5% from $238M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Grisanti Capital Management's Q2 2017 filing shows 13 new, 15 increased, 17 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 58,438 shares worth $8.82M. The largest sale was CVS Health, an estimated $14.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Grisanti Capital Management's largest Q2 2017 buy was Meta Platforms (Facebook): 58,438 shares worth $8.82M.
- Grisanti Capital Management added most to Viacom Inc. Class B in Q2 2017, an estimated $6.84M increase.
- Grisanti Capital Management's biggest Q2 2017 reduction was Comcast, cutting an estimated $6.32M.
- Grisanti Capital Management fully exited CVS Health in Q2 2017, selling an estimated $14.2M.
- Grisanti Capital Management's ten largest holdings make up 52% of its $232M portfolio in Q2 2017.
- Grisanti Capital Management opened 13 new positions and closed 12 in Q2 2017.
- Grisanti Capital Management's portfolio value fell 2.5% quarter-over-quarter to $232M.
Based on Grisanti Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.