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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
-12.45%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$49.6M
Cap. Flow
-$29.1M
Cap. Flow %
-18.95%
Top 10 Hldgs %
55.04%
Holding
73
New
9
Increased
8
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.28M
2
PPL
PPL Corp
PPL
+$6.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.22M
4
LMT icon
Lockheed Martin
LMT
+$4.71M
5
CNC icon
Centene
CNC
+$4.43M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.3M
2
SLB icon
SLB Ltd
SLB
+$10.2M
3
HD icon
Home Depot
HD
+$9.39M
4
FE icon
FirstEnergy
FE
+$7.27M
5
DD icon
DuPont de Nemours
DD
+$6.97M

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Communication Services 26.83%
3 Healthcare 7.21%
4 Technology 5.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$54K 0.04%
355
– –
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18B
$51K 0.03%
2,478
– –
FNF icon
53
Fidelity National Financial
FNF
$13.5B
$51K 0.03%
1,704
– –
TWO
54
Two Harbors Investment
TWO
$1.27B
$47K 0.03%
923
+19
+2% +$1.08K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$45K 0.03%
870
– –
TIF
56
DELISTED
Tiffany & Co.
TIF
$40K 0.03%
500
– –
PJT icon
57
PJT Partners
PJT
$4.38B
$37K 0.02%
960
– –
CL icon
58
Colgate-Palmolive
CL
$74.4B
$31K 0.02%
520
– –
PKG icon
59
Packaging Corp of America
PKG
$22.8B
$31K 0.02%
375
– –
RYN icon
60
Rayonier
RYN
$6.55B
$25K 0.02%
992
– –
AVGO icon
61
Broadcom
AVGO
$2.04T
– –
-416,640
Closed -$10.3M
DD icon
62
DuPont de Nemours
DD
$19.2B
– –
-42,831
Closed -$6.97M
DGX icon
63
Quest Diagnostics
DGX
$26.3B
– –
-32,667
Closed -$3.52M
EA
64
DELISTED
Electronic Arts
EA
– –
-25,601
Closed -$3.08M
FDX icon
65
FedEx
FDX
$75.4B
– –
-22,354
Closed -$5.38M
FE icon
66
FirstEnergy
FE
$27.5B
– –
-195,560
Closed -$7.27M
HAL icon
67
Halliburton
HAL
$26.6B
– –
-107,160
Closed -$4.34M
HD icon
68
Home Depot
HD
$355B
– –
-45,352
Closed -$9.39M
LH icon
69
Labcorp
LH
$25.9B
– –
-32,992
Closed -$4.92M
NBR icon
70
Nabors Industries
NBR
$1.21B
– –
-7,856
Closed -$2.42M
SLB icon
71
SLB Ltd
SLB
$75B
– –
-166,654
Closed -$10.2M
T icon
72
AT&T
T
$163B
– –
-90,833
Closed -$2.3M
WRK
73
DELISTED
WestRock Company
WRK
– –
-725
Closed -$39K
1 2
3

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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 2018 Portfolio in Review

As of Q4 2018, Grisanti Capital Management held 73 positions worth $154M, down 24% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grisanti Capital Management withdrew a net $29.1M in Q4 2018, closing 13 positions and reducing 17 holdings. Its most notable exit was Broadcom, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Grisanti Capital Management opened a new position in Visa worth $6M.

  • Grisanti Capital Management's largest Q4 2018 buy was Visa: 45,435 shares worth $6M.
  • Grisanti Capital Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $6.22M increase.
  • Grisanti Capital Management's biggest Q4 2018 reduction was Comcast, cutting an estimated $3.33M.
  • Grisanti Capital Management fully exited Broadcom in Q4 2018, selling an estimated $10.3M.
  • Grisanti Capital Management's ten largest holdings make up 55% of its $154M portfolio in Q4 2018.
  • Grisanti Capital Management opened 9 new positions and closed 13 in Q4 2018.
  • Grisanti Capital Management's portfolio value fell 24% quarter-over-quarter to $154M.

Based on Grisanti Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.