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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
+6.1%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$31.4M
Cap. Flow
-$40.4M
Cap. Flow %
-22.31%
Top 10 Hldgs %
68.02%
Holding
66
New
11
Increased
11
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.2M
2
AGN
Allergan plc
AGN
+$9.74M
3
CVS icon
CVS Health
CVS
+$8.24M
4
PFE icon
Pfizer
PFE
+$7.98M
5
CVX icon
Chevron
CVX
+$6.28M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$14.1M
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.2M
3
ABBV icon
AbbVie
ABBV
+$8.78M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$8.12M
5
GS icon
Goldman Sachs
GS
+$6.79M

Sector Composition

Rank Sector Weight
1 Healthcare 34.64%
2 Financials 23.06%
3 Energy 15.17%
4 Communication Services 13.83%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$107B
$16M 8.82%
184,038
-4,693
-2% -$380K
CVS icon
2
CVS Health
CVS
$137B
$14.5M 8.03%
151,965
+82,720
+119% +$8.24M
MS icon
3
Morgan Stanley
MS
$337B
$14.2M 7.87%
548,285
-18,130
-3% -$474K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$13.4M 7.38%
410,130
+191,180
+87% +$5.94M
CB icon
5
Chubb
CB
$140B
$12.9M 7.12%
+98,615
New +$12.2M
LH icon
6
Labcorp
LH
$24.3B
$11.5M 6.37%
103,142
+42,236
+69% +$4.55M
UPS icon
7
United Parcel Service
UPS
$97.6B
$10.9M 6.03%
101,382
-7,005
-6% -$729K
EOG icon
8
EOG Resources
EOG
$78B
$10.6M 5.88%
127,530
-340
-0.3% -$27.2K
AGN
9
DELISTED
Allergan plc
AGN
$9.77M 5.39%
+42,262
New +$9.74M
TWX
10
DELISTED
Time Warner Inc
TWX
$9.3M 5.13%
126,415
-69,070
-35% -$5.11M
AZO icon
11
AutoZone
AZO
$48.3B
$8.7M 4.81%
10,963
-12
-0.1% -$9.24K
PFE icon
12
Pfizer
PFE
$140B
$8.46M 4.67%
253,218
+250,003
+7,776% +$7.98M
CVX icon
13
Chevron
CVX
$388B
$7.59M 4.19%
72,425
+62,400
+622% +$6.28M
DVN icon
14
Devon Energy
DVN
$51.9B
$7.29M 4.03%
201,095
-15,380
-7% -$522K
MA icon
15
Mastercard
MA
$477B
$7.11M 3.93%
80,760
-66,455
-45% -$6.34M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.26M 1.8%
22,490
+3,125
+16% +$447K
VZ icon
17
Verizon
VZ
$194B
$2.39M 1.32%
42,730
+10,280
+32% +$533K
AFL icon
18
Aflac
AFL
$63.9B
$2.08M 1.15%
57,680
+300
+0.5% +$10.2K
WFC icon
19
Wells Fargo
WFC
$261B
$1.43M 0.79%
30,115
+10,925
+57% +$533K
OXY icon
20
Occidental Petroleum
OXY
$57B
$1.3M 0.72%
17,235
+160
+0.9% +$12K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.28M 0.71%
10,531
– –
AGNC icon
22
AGNC Investment
AGNC
$12.3B
$1.18M 0.65%
+59,495
New +$1.12M
PM icon
23
Philip Morris
PM
$301B
$703K 0.39%
6,910
+600
+10% +$59.8K
MRK icon
24
Merck
MRK
$324B
$673K 0.37%
12,235
– –
STT icon
25
State Street
STT
$50.9B
$656K 0.36%
+12,160
New +$726K
1
2 3

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Grisanti Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Grisanti Capital Management held 66 positions worth $181M, down 15% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Grisanti Capital Management withdrew a net $40.4M in Q2 2016, closing 17 positions and reducing 9 holdings. Its most notable exit was Synchrony, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Grisanti Capital Management opened a new position in Chubb worth $12.9M.

  • Grisanti Capital Management's largest Q2 2016 buy was Chubb: 98,615 shares worth $12.9M.
  • Grisanti Capital Management added most to CVS Health in Q2 2016, an estimated $8.24M increase.
  • Grisanti Capital Management's biggest Q2 2016 reduction was Mastercard, cutting an estimated $6.34M.
  • Grisanti Capital Management fully exited Synchrony in Q2 2016, selling an estimated $14.1M.
  • Grisanti Capital Management's ten largest holdings make up 68% of its $181M portfolio in Q2 2016.
  • Grisanti Capital Management opened 11 new positions and closed 17 in Q2 2016.
  • Grisanti Capital Management's portfolio value fell 15% quarter-over-quarter to $181M.

Based on Grisanti Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.