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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
GILD icon
76
Gilead Sciences
GILD
$162B
– –
-107,524
Closed -$8.71M
NVDA icon
77
NVIDIA
NVDA
$5.3T
– –
-200,000
Closed -$894K
QRVO icon
78
Qorvo
QRVO
$8.41B
– –
-94,236
Closed -$6.66M
SBUX icon
79
Starbucks
SBUX
$120B
– –
-102,125
Closed -$5.49M
SWKS icon
80
Skyworks Solutions
SWKS
$10.1B
– –
-60,665
Closed -$6.18M
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
– –
-18,030
Closed -$1.35M
AGN
82
DELISTED
Allergan plc
AGN
– –
-31,755
Closed -$6.51M
TWX
83
DELISTED
Time Warner Inc
TWX
– –
-92,770
Closed -$9.5M
CELG
84
DELISTED
Celgene Corp
CELG
– –
-40,032
Closed -$5.84M
1 2 3
4

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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.