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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
+2.36%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.2M
Cap. Flow
+$7.37M
Cap. Flow %
3.21%
Top 10 Hldgs %
47.58%
Holding
76
New
11
Increased
14
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$5.44M
3
LMT icon
Lockheed Martin
LMT
+$5.06M
4
T icon
AT&T
T
+$5.02M
5
HAL icon
Halliburton
HAL
+$4.78M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.08M
2
UNP icon
Union Pacific
UNP
+$6.89M
3
MRK icon
Merck
MRK
+$6.35M
4
SJM icon
J.M. Smucker
SJM
+$4.98M
5
APTV icon
Aptiv
APTV
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 23.19%
2 Financials 17.93%
3 Technology 13.08%
4 Healthcare 11.45%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
76
DELISTED
Rice Midstream Partners LP
RMP
– –
-86,115
Closed -$1.56M
1 2 3
4

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Grisanti Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Grisanti Capital Management held 76 positions worth $230M, up 5.1% from $218M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grisanti Capital Management deployed $7.37M of net new capital in Q2 2018, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class A: 101,300 shares worth $5.72M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $6.89M trimmed.

  • Grisanti Capital Management's largest Q2 2018 buy was Alphabet (Google) Class A: 101,300 shares worth $5.72M.
  • Grisanti Capital Management added most to AT&T in Q2 2018, an estimated $5.02M increase.
  • Grisanti Capital Management's biggest Q2 2018 reduction was Union Pacific, cutting an estimated $6.89M.
  • Grisanti Capital Management fully exited Mondelez International in Q2 2018, selling an estimated $8.08M.
  • Grisanti Capital Management's ten largest holdings make up 48% of its $230M portfolio in Q2 2018.
  • Grisanti Capital Management opened 11 new positions and closed 7 in Q2 2018.
  • Grisanti Capital Management's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on Grisanti Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.