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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
+2.51%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$442K
(-0.24%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
64
New
4
Increased
18
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$9.26M |
| 2 |
Lamar Advertising Co
LAMR
|
+$6.45M |
| 3 |
Lamb Weston
LW
|
+$6.1M |
| 4 |
PayPal
PYPL
|
+$5.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.5M |
| 2 |
Valero Energy
VLO
|
+$7.12M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$4.73M |
| 4 |
Prudential Financial
PRU
|
+$4.15M |
| 5 |
Synchrony
SYF
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.11% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 17.09% |
| 4 | Technology | 8.34% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PJT Partners
PJT
$4.38B
| $59K | 0.03% |
1,460
+700
| +92% | +$28.2K |
|
52
Bristol-Myers Squibb
BMY
$132B
| – | – |
-870
| Closed | -$39K |
|
53
Colgate-Palmolive
CL
$74.4B
| – | – |
-520
| Closed | -$37K |
|
54
Deere & Co
DE
$168B
| – | – |
-500
| Closed | -$83K |
|
55
EOG Resources
EOG
$70.7B
| – | – |
-32,443
| Closed | -$3.02M |
|
|
56
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-96,850
| Closed | -$4.73M |
|
57
M&T Bank
MTB
$36.2B
| – | – |
-540
| Closed | -$92K |
|
|
58
Prudential Financial
PRU
$41.8B
| – | – |
-41,074
| Closed | -$4.15M |
|
59
Rayonier
RYN
$6.55B
| – | – |
-992
| Closed | -$27K |
|
60
Spotify
SPOT
$100B
| – | – |
-18,947
| Closed | -$2.77M |
|
61
Ulta Beauty
ULTA
$24.3B
| – | – |
-10,318
| Closed | -$3.58M |
|
|
62
Valero Energy
VLO
$85.9B
| – | – |
-83,190
| Closed | -$7.12M |
|
|
63
Wells Fargo
WFC
$264B
| – | – |
-264,441
| Closed | -$12.5M |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-21,483
| Closed | -$1.41M |
|
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Grisanti Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Grisanti Capital Management held 64 positions worth $183M, down 0.24% from $183M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Grisanti Capital Management's Q3 2019 filing shows 4 new, 18 increased, 16 reduced and 13 closed positions. Its largest new stake was AbbVie: 135,057 shares worth $10.2M. The largest sale was Wells Fargo, an estimated $12.5M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Grisanti Capital Management's largest Q3 2019 buy was AbbVie: 135,057 shares worth $10.2M.
- Grisanti Capital Management added most to Lamar Advertising Co in Q3 2019, an estimated $6.45M increase.
- Grisanti Capital Management's biggest Q3 2019 reduction was Synchrony, cutting an estimated $4.14M.
- Grisanti Capital Management fully exited Wells Fargo in Q3 2019, selling an estimated $12.5M.
- Grisanti Capital Management's ten largest holdings make up 51% of its $183M portfolio in Q3 2019.
- Grisanti Capital Management opened 4 new positions and closed 13 in Q3 2019.
- Grisanti Capital Management's portfolio value fell 0.24% quarter-over-quarter to $183M.
Based on Grisanti Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.