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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
+2.97%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$11.1M
Cap. Flow
+$5.97M
Cap. Flow %
2.45%
Top 10 Hldgs %
50.18%
Holding
74
New
16
Increased
24
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.35M
2
DD icon
DuPont de Nemours
DD
+$4.55M
3
ORCL icon
Oracle
ORCL
+$3.73M
4
VTRS icon
Viatris
VTRS
+$3.26M
5
QRVO icon
Qorvo
QRVO
+$2.09M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.6M
2
MA icon
Mastercard
MA
+$7.49M
3
TWX
Time Warner Inc
TWX
+$3.92M
4
CVRR
CVR Refining, LP
CVRR
+$546K
5
KR icon
Kroger
KR
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Financials 20.02%
3 Communication Services 18.76%
4 Technology 16.15%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$949B
$90K 0.04%
+945
New +$87.1K
MTB icon
52
M&T Bank
MTB
$36.3B
$87K 0.04%
540
– –
FNF icon
53
Fidelity National Financial
FNF
$13.8B
$78K 0.03%
+2,359
New +$77.2K
TWO
54
Two Harbors Investment
TWO
$1.27B
$73K 0.03%
904
– –
MSFT icon
55
Microsoft
MSFT
$3.67T
$71K 0.03%
+953
New +$69.6K
RTN
56
DELISTED
Raytheon Company
RTN
$66K 0.03%
+355
New +$62.5K
ABT icon
57
Abbott
ABT
$185B
$64K 0.03%
+1,200
New +$60.2K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$18.2B
$64K 0.03%
+2,478
New +$62.2K
DE icon
59
Deere & Co
DE
$166B
$63K 0.03%
500
– –
TIF
60
DELISTED
Tiffany & Co.
TIF
$46K 0.02%
+500
New +$45.8K
PKG icon
61
Packaging Corp of America
PKG
$22.6B
$43K 0.02%
+375
New +$41.9K
SJM icon
62
J.M. Smucker
SJM
$12.6B
$42K 0.02%
400
– –
WRK
63
DELISTED
WestRock Company
WRK
$41K 0.02%
+725
New +$41.4K
CL icon
64
Colgate-Palmolive
CL
$73.8B
$38K 0.02%
520
– –
GPT
65
DELISTED
Gramercy Property Trust
GPT
$38K 0.02%
+1,250
New +$37.4K
ET icon
66
Energy Transfer Partners
ET
$71.4B
$36K 0.01%
+2,100
New +$36.7K
BX icon
67
Blackstone
BX
$107B
$34K 0.01%
1,005
– –
RYN icon
68
Rayonier
RYN
$6.46B
$26K 0.01%
992
– –
KR icon
69
Kroger
KR
$34.8B
– –
-20,000
Closed -$466K
MA icon
70
Mastercard
MA
$498B
– –
-61,675
Closed -$7.49M
MNTA
71
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-20,800
Closed -$351K
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
– –
-316,180
Closed -$10.6M
CVRR
73
DELISTED
CVR Refining, LP
CVRR
– –
-57,550
Closed -$546K
DD
74
DELISTED
Du Pont De Nemours E I
DD
– –
-5,730
Closed -$462K
1 2
3

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FCM
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BIA
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LFS
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CGM
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SCM
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JAM
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CC
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Grisanti Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Grisanti Capital Management held 74 positions worth $243M, up 4.8% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grisanti Capital Management's Q3 2017 filing shows 16 new, 24 increased, 10 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 27,274 shares worth $4.78M. The largest sale was Viacom Inc. Class B, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Grisanti Capital Management's largest Q3 2017 buy was DuPont de Nemours: 27,274 shares worth $4.78M.
  • Grisanti Capital Management added most to AT&T in Q3 2017, an estimated $5.35M increase.
  • Grisanti Capital Management's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $3.92M.
  • Grisanti Capital Management fully exited Viacom Inc. Class B in Q3 2017, selling an estimated $10.6M.
  • Grisanti Capital Management's ten largest holdings make up 50% of its $243M portfolio in Q3 2017.
  • Grisanti Capital Management opened 16 new positions and closed 6 in Q3 2017.
  • Grisanti Capital Management's portfolio value rose 4.8% quarter-over-quarter to $243M.

Based on Grisanti Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.