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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
+4.38%
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
+$93K
Cap. Flow
-$10.7M
Cap. Flow %
-4.39%
Top 10 Hldgs %
47.85%
Holding
84
New
16
Increased
5
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$9.85M
2
MDLZ icon
Mondelez International
MDLZ
+$8.17M
3
GE icon
GE Aerospace
GE
+$6.38M
4
MRK icon
Merck
MRK
+$6.19M
5
F icon
Ford
F
+$5.89M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.5M
2
GILD icon
Gilead Sciences
GILD
+$8.71M
3
QRVO icon
Qorvo
QRVO
+$6.66M
4
AGN
Allergan plc
AGN
+$6.51M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Financials 17.81%
3 Communication Services 16.21%
4 Technology 14.2%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$120K 0.05%
820
– –
JPM icon
52
JPMorgan Chase
JPM
$958B
$101K 0.04%
945
– –
MTB icon
53
M&T Bank
MTB
$36.5B
$92K 0.04%
540
– –
MNTA
54
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$84K 0.03%
+6,000
New +$81.1K
MSFT icon
55
Microsoft
MSFT
$3.64T
$82K 0.03%
953
– –
DE icon
56
Deere & Co
DE
$166B
$78K 0.03%
500
– –
ABT icon
57
Abbott
ABT
$181B
$68K 0.03%
1,200
– –
RTN
58
DELISTED
Raytheon Company
RTN
$67K 0.03%
355
– –
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18.2B
$66K 0.03%
2,478
– –
ICUI icon
60
ICU Medical
ICUI
$4.18B
$65K 0.03%
+300
New +$60.7K
FNF icon
61
Fidelity National Financial
FNF
$13.7B
$64K 0.03%
1,704
-655
-28% -$23.9K
MMSI icon
62
Merit Medical Systems
MMSI
$5.2B
$63K 0.03%
+1,450
New +$60.8K
PJT icon
63
PJT Partners
PJT
$4.43B
$62K 0.03%
+1,350
New +$54.9K
TWO
64
Two Harbors Investment
TWO
$1.27B
$59K 0.02%
904
– –
OMCL icon
65
Omnicell
OMCL
$1.7B
$58K 0.02%
+1,200
New +$60.6K
TIF
66
DELISTED
Tiffany & Co.
TIF
$52K 0.02%
500
– –
SJM icon
67
J.M. Smucker
SJM
$12.7B
$50K 0.02%
400
– –
WRK
68
DELISTED
WestRock Company
WRK
$46K 0.02%
725
– –
PKG icon
69
Packaging Corp of America
PKG
$23B
$45K 0.02%
375
– –
CL icon
70
Colgate-Palmolive
CL
$74.4B
$39K 0.02%
520
– –
GPT
71
DELISTED
Gramercy Property Trust
GPT
$33K 0.01%
1,250
– –
BX icon
72
Blackstone
BX
$109B
$32K 0.01%
1,005
– –
RYN icon
73
Rayonier
RYN
$6.6B
$28K 0.01%
992
– –
ENB icon
74
Enbridge
ENB
$114B
– –
-5,570
Closed -$233K
ET icon
75
Energy Transfer Partners
ET
$70.1B
– –
-2,100
Closed -$36K
1 2
3
4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Grisanti Capital Management held 84 positions worth $243M, up 0.04% from $243M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grisanti Capital Management withdrew a net $10.7M in Q4 2017, closing 11 positions and reducing 25 holdings. Its most notable exit was Time Warner Inc, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Grisanti Capital Management opened a new position in DXC Technology worth $10M.

  • Grisanti Capital Management's largest Q4 2017 buy was DXC Technology: 121,936 shares worth $10M.
  • Grisanti Capital Management added most to Merck in Q4 2017, an estimated $6.19M increase.
  • Grisanti Capital Management's biggest Q4 2017 reduction was Viatris, cutting an estimated $6.01M.
  • Grisanti Capital Management fully exited Time Warner Inc in Q4 2017, selling an estimated $9.5M.
  • Grisanti Capital Management's ten largest holdings make up 48% of its $243M portfolio in Q4 2017.
  • Grisanti Capital Management opened 16 new positions and closed 11 in Q4 2017.
  • Grisanti Capital Management's portfolio value rose 0.04% quarter-over-quarter to $243M.

Based on Grisanti Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.