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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
-0.58%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
98.66%
Top 10 Hldgs %
67.99%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$18.1M
2
MPC icon
Marathon Petroleum
MPC
+$17.6M
3
F icon
Ford
F
+$16.3M
4
DINO icon
HF Sinclair
DINO
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 31.1%
2 Financials 29.24%
3 Healthcare 13.16%
4 Industrials 9.41%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.3B
$18.8M 8.65%
+1,135,335
New +$16.3M
VLO icon
2
Valero Energy
VLO
$89.8B
$16.5M 7.58%
+474,680
New +$18.1M
JPM icon
3
JPMorgan Chase
JPM
$939B
$16.3M 7.48%
+296,289
New +$15.1M
MPC icon
4
Marathon Petroleum
MPC
$90.3B
$15.4M 7.09%
+441,642
New +$17.6M
MCK icon
5
McKesson
MCK
$98.5B
$14.1M 6.45%
+118,887
New +$13.2M
MS icon
6
Morgan Stanley
MS
$337B
$14.1M 6.45%
+532,805
New +$12.6M
DINO icon
7
HF Sinclair
DINO
$15.9B
$13.5M 6.18%
+318,730
New +$15.2M
C icon
8
Citigroup
C
$222B
$13.4M 6.16%
+258,868
New +$12.4M
ENB icon
9
Enbridge
ENB
$124B
$13.1M 5.99%
+294,595
New +$13.3M
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$13M 5.95%
+199,305
New +$11.9M
BAX icon
11
Baxter International
BAX
$11.6B
$12.3M 5.66%
+311,562
New +$11.9M
DOV icon
12
Dover
DOV
$27.2B
$10.7M 4.93%
+199,733
New +$10M
DE icon
13
Deere & Co
DE
$170B
$9.13M 4.19%
+108,757
New +$9.4M
BLK icon
14
Blackrock
BLK
$164B
$8.9M 4.09%
+33,176
New +$8.89M
WNR
15
DELISTED
Western Refining Inc
WNR
$8.57M 3.93%
+304,463
New +$9.47M
WFC icon
16
Wells Fargo
WFC
$261B
$6.34M 2.91%
+147,330
New +$5.74M
ARCC icon
17
Ares Capital
ARCC
$13.5B
$4.65M 2.13%
+266,280
New +$4.64M
BIP icon
18
Brookfield Infrastructure Partners
BIP
$18.8B
$2.73M 1.25%
+190,386
New +$2.82M
MCD icon
19
McDonald's
MCD
$188B
$961K 0.44%
+9,530
New +$954K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$871K 0.4%
+9,631
New +$817K
MRK icon
21
Merck
MRK
$324B
$688K 0.32%
+14,949
New +$668K
PM icon
22
Philip Morris
PM
$301B
$640K 0.29%
+7,110
New +$661K
XOM icon
23
ExxonMobil
XOM
$651B
$593K 0.27%
+6,359
New +$572K
CI icon
24
Cigna
CI
$76.6B
$588K 0.27%
+7,840
New +$528K
KO icon
25
Coca-Cola
KO
$354B
$529K 0.24%
+13,142
New +$544K
1
2

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Grisanti Capital Management, which disclosed 35 positions worth $218M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Valero Energy: 474,680 shares worth $16.5M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Financials and Healthcare.

  • Grisanti Capital Management's largest Q2 2013 buy was Valero Energy: 474,680 shares worth $16.5M.
  • Grisanti Capital Management's ten largest holdings make up 68% of its $218M portfolio in Q2 2013.
  • Grisanti Capital Management disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on Grisanti Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.