GCM
Grisanti Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+5.04%
1 Year Return
+5.09%
3 Year Return
+17.89%
5 Year Return
+27.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-11%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
53
New
2
Increased
5
Reduced
22
Closed
7
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$9.17M |
| 2 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$8.14M |
| 3 |
Ralph Lauren
RL
|
$5.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Synchrony
SYF
|
$1.48M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$18.4M |
| 2 |
Blackrock
BLK
|
$8.95M |
| 3 |
Morgan Stanley
MS
|
$6.65M |
| 4 |
Mastercard
MA
|
$5.74M |
| 5 |
EOG Resources
EOG
|
$5.02M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Energy | 19.83% |
| 3 | Healthcare | 18.15% |
| 4 | Industrials | 15.28% |
| 5 | Consumer Discretionary | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $23.2M | 10.3% |
391,015
-13,535
| -3% | -$802K |
|
2
Medtronic
MDT
$119B
| $14.8M | 6.57% |
191,936
-14,415
| -7% | -$1.11M |
|
|
NTI
3
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $14.1M | 6.29% |
546,565
+314,820
| +136% | +$8.14M |
|
4
American Airlines Group
AAL
$8.82B
| $13.5M | 6.02% |
319,530
+32,868
| +11% | +$1.39M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $12.4M | 5.53% |
192,400
-11,875
| -6% | -$768K |
|
|
6
Morgan Stanley
MS
$240B
| $11.9M | 5.31% |
375,375
-208,975
| -36% | -$6.65M |
|
|
7
Blackrock
BLK
$175B
| $11.7M | 5.2% |
34,339
-26,292
| -43% | -$8.95M |
|
|
8
Synchrony
SYF
$28.4B
| $10.6M | 4.72% |
348,660
+48,625
| +16% | +$1.48M |
|
9
United Parcel Service
UPS
$74.1B
| $10.5M | 4.68% |
109,332
-13,820
| -11% | -$1.33M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $10.2M | 4.54% |
250,228
+400
| +0.2% | +$16.3K |
|
11
United Airlines
UAL
$34B
| $9.71M | 4.32% |
169,534
-19,445
| -10% | -$1.11M |
|
|
12
Mastercard
MA
$538B
| $9.62M | 4.28% |
98,840
-58,945
| -37% | -$5.74M |
|
13
Valero Energy
VLO
$47.2B
| $9.54M | 4.24% |
134,915
-4,745
| -3% | -$335K |
|
14
Amazon
AMZN
$2.44T
| $9.29M | 4.13% |
13,738
-935
| -6% | -$632K |
|
|
WNR
15
DELISTED
Western Refining Inc
WNR
| $9.17M | 4.08% |
+257,410
| New | +$9.17M |
|
16
AutoZone
AZO
$70.2B
| $8.37M | 3.72% |
11,285
-313
| -3% | -$232K |
|
|
17
EOG Resources
EOG
$68.2B
| $7.3M | 3.25% |
103,185
-70,945
| -41% | -$5.02M |
|
18
Harley-Davidson
HOG
$3.54B
| $7.08M | 3.15% |
155,940
-21,700
| -12% | -$985K |
|
|
19
Ralph Lauren
RL
$18B
| $5.1M | 2.27% |
+45,765
| New | +$5.1M |
|
20
Verizon
VZ
$186B
| $2.18M | 0.97% |
47,245
-18,585
| -28% | -$859K |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.97M | 0.88% |
27,095
-285
| -1% | -$20.7K |
|
22
Occidental Petroleum
OXY
$46.9B
| $1.93M | 0.86% |
28,555
-4,970
| -15% | -$336K |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.81M | 0.8% |
47,725
-24,145
| -34% | -$915K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.78% |
13,225
+11,215
| +558% | +$1.48M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.52% |
11,431
| – | – |
|