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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
+15.1%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.3M
Cap. Flow
-$7.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
44.94%
Holding
70
New
10
Increased
16
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.68M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.96M
3
CI icon
Cigna
CI
+$4.95M
4
UNH icon
UnitedHealth
UNH
+$4.06M
5
NVDA icon
NVIDIA
NVDA
+$3.65M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.23M
2
WP
Worldpay, Inc.
WP
+$7.4M
3
CB icon
Chubb
CB
+$7.35M
4
MRSH
Marsh
MRSH
+$4.21M
5
ICE icon
Intercontinental Exchange
ICE
+$4.18M

Sector Composition

Rank Sector Weight
1 Communication Services 24.59%
2 Financials 23.12%
3 Healthcare 12.3%
4 Technology 10.88%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$98K 0.06%
2,424
– –
MTB icon
52
M&T Bank
MTB
$36.2B
$85K 0.05%
540
– –
DE icon
53
Deere & Co
DE
$168B
$80K 0.05%
500
– –
ABT icon
54
Abbott
ABT
$187B
$79K 0.05%
990
-210
-18% -$15.6K
XYZ
55
Block Inc
XYZ
$47.5B
$75K 0.05%
+1,000
New +$72.5K
JPM icon
56
JPMorgan Chase
JPM
$950B
$69K 0.04%
685
– –
RTN
57
DELISTED
Raytheon Company
RTN
$65K 0.04%
355
– –
BIP icon
58
Brookfield Infrastructure Partners
BIP
$18B
$62K 0.04%
2,478
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$42K 0.03%
870
– –
PJT icon
60
PJT Partners
PJT
$4.38B
$40K 0.02%
960
– –
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$37K 0.02%
375
– –
CL icon
62
Colgate-Palmolive
CL
$74.4B
$36K 0.02%
520
– –
RYN icon
63
Rayonier
RYN
$6.55B
$28K 0.02%
992
– –
CB icon
64
Chubb
CB
$135B
– –
-56,898
Closed -$7.35M
DG icon
65
Dollar General
DG
$27.9B
– –
-24,271
Closed -$2.62M
FNF icon
66
Fidelity National Financial
FNF
$13.5B
– –
-1,704
Closed -$51K
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
– –
-55,544
Closed -$4.18M
MRSH
68
Marsh
MRSH
$91.5B
– –
-52,790
Closed -$4.21M
TIF
69
DELISTED
Tiffany & Co.
TIF
– –
-500
Closed -$40K
WP
70
DELISTED
Worldpay, Inc.
WP
– –
-96,840
Closed -$7.4M
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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Grisanti Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Grisanti Capital Management held 70 positions worth $164M, up 6.7% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grisanti Capital Management withdrew a net $7.2M in Q1 2019, closing 7 positions and reducing 18 holdings. Its most notable exit was Worldpay, Inc., an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Grisanti Capital Management opened a new position in Prudential Financial worth $5.66M.

  • Grisanti Capital Management's largest Q1 2019 buy was Prudential Financial: 61,629 shares worth $5.66M.
  • Grisanti Capital Management added most to Cigna in Q1 2019, an estimated $4.95M increase.
  • Grisanti Capital Management's biggest Q1 2019 reduction was Comcast, cutting an estimated $8.23M.
  • Grisanti Capital Management fully exited Worldpay, Inc. in Q1 2019, selling an estimated $7.4M.
  • Grisanti Capital Management's ten largest holdings make up 45% of its $164M portfolio in Q1 2019.
  • Grisanti Capital Management opened 10 new positions and closed 7 in Q1 2019.
  • Grisanti Capital Management's portfolio value rose 6.7% quarter-over-quarter to $164M.

Based on Grisanti Capital Management's 13F filing for Q1 2019, filed 2 May 2019.