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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
+10.23%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$24.4M
Cap. Flow
+$6.57M
Cap. Flow %
3.17%
Top 10 Hldgs %
47.57%
Holding
55
New
4
Increased
11
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.74M
2
ADSK icon
Autodesk
ADSK
+$4.06M
3
SCHW
Charles Schwab
SCHW
+$3.14M
4
DAL icon
Delta Air Lines
DAL
+$1.86M
5
AVLR
Avalara, Inc.
AVLR
+$1.56M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.19M
2
LMT icon
Lockheed Martin
LMT
+$3.33M
3
CME icon
CME Group
CME
+$2.27M
4
BKNG icon
Booking.com
BKNG
+$1.71M
5
SHW icon
Sherwin-Williams
SHW
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.76%
2 Healthcare 18.04%
3 Financials 14.4%
4 Technology 11.73%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$78K 0.04%
355
– –
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18B
$74K 0.04%
2,478
– –
PJT icon
53
PJT Partners
PJT
$4.38B
$63K 0.03%
1,390
-70
-5% -$2.94K
PFE icon
54
Pfizer
PFE
$153B
$60K 0.03%
1,611
-298
-16% -$10.6K
SYF icon
55
Synchrony
SYF
$25.6B
– –
-122,870
Closed -$4.19M
1 2
3

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Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
FCM
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BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Grisanti Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Grisanti Capital Management held 55 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grisanti Capital Management deployed $6.57M of net new capital in Q4 2019, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Boeing: 19,051 shares worth $6.21M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.33M trimmed.

  • Grisanti Capital Management's largest Q4 2019 buy was Boeing: 19,051 shares worth $6.21M.
  • Grisanti Capital Management added most to Delta Air Lines in Q4 2019, an estimated $1.86M increase.
  • Grisanti Capital Management's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $3.33M.
  • Grisanti Capital Management fully exited Synchrony in Q4 2019, selling an estimated $4.19M.
  • Grisanti Capital Management's ten largest holdings make up 48% of its $207M portfolio in Q4 2019.
  • Grisanti Capital Management opened 4 new positions and closed 1 in Q4 2019.
  • Grisanti Capital Management's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Grisanti Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.