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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
+2.85%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$25.8M
Cap. Flow
+$21.8M
Cap. Flow %
10.55%
Top 10 Hldgs %
61.55%
Holding
57
New
8
Increased
6
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
CTSH icon
Cognizant
CTSH
+$10M
3
WFC icon
Wells Fargo
WFC
+$9.09M
4
CVS icon
CVS Health
CVS
+$4.88M
5
AGN
Allergan plc
AGN
+$2.43M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.52M
2
EOG icon
EOG Resources
EOG
+$3.61M
3
DVN icon
Devon Energy
DVN
+$2.32M
4
CB icon
Chubb
CB
+$1.96M
5
AGNC icon
AGNC Investment
AGNC
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 32.64%
2 Financials 19.86%
3 Communication Services 12.51%
4 Energy 12.36%
5 Technology 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$18.1M 8.76%
203,650
+51,685
+34% +$4.88M
MDT icon
2
Medtronic
MDT
$107B
$15.5M 7.51%
179,714
-4,324
-2% -$377K
AAPL icon
3
Apple
AAPL
$4.89T
$15.5M 7.48%
547,276
+545,876
+38,991% +$14.4M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$13.6M 6.57%
409,690
-440
-0.1% -$14.6K
LH icon
5
Labcorp
LH
$24.3B
$12.1M 5.86%
102,642
-500
-0.5% -$58.9K
AGN
6
DELISTED
Allergan plc
AGN
$12M 5.81%
52,202
+9,940
+24% +$2.43M
CB icon
7
Chubb
CB
$140B
$10.5M 5.05%
83,190
-15,425
-16% -$1.96M
UPS icon
8
United Parcel Service
UPS
$97.6B
$10.2M 4.95%
93,657
-7,725
-8% -$844K
TWX
9
DELISTED
Time Warner Inc
TWX
$10M 4.85%
126,170
-245
-0.2% -$19.1K
WFC icon
10
Wells Fargo
WFC
$261B
$9.75M 4.71%
220,130
+190,015
+631% +$9.09M
AZO icon
11
AutoZone
AZO
$48.3B
$8.42M 4.07%
10,956
-7
-0.1% -$5.45K
CTSH icon
12
Cognizant
CTSH
$21.5B
$8.39M 4.06%
+175,865
New +$10M
EOG icon
13
EOG Resources
EOG
$78B
$8.36M 4.04%
86,400
-41,130
-32% -$3.61M
MA icon
14
Mastercard
MA
$477B
$7.71M 3.73%
75,795
-4,965
-6% -$476K
MS icon
15
Morgan Stanley
MS
$337B
$7.34M 3.55%
229,100
-319,185
-58% -$9.52M
PFE icon
16
Pfizer
PFE
$140B
$7.3M 3.53%
227,290
-25,928
-10% -$867K
CVX icon
17
Chevron
CVX
$388B
$7M 3.38%
68,015
-4,410
-6% -$450K
DVN icon
18
Devon Energy
DVN
$51.9B
$6.35M 3.07%
143,990
-57,105
-28% -$2.32M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.78M 1.34%
19,260
-3,230
-14% -$472K
VZ icon
20
Verizon
VZ
$194B
$2.24M 1.08%
43,115
+385
+0.9% +$20.7K
AFL icon
21
Aflac
AFL
$63.9B
$2.05M 0.99%
57,020
-660
-1% -$24K
OXY icon
22
Occidental Petroleum
OXY
$57B
$1.26M 0.61%
17,275
+40
+0.2% +$2.99K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.24M 0.6%
10,531
– –
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M 0.6%
+23,505
New +$1.26M
WY icon
25
Weyerhaeuser
WY
$17.3B
$1.01M 0.49%
+31,530
New +$997K
1
2 3

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BIA
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LFS
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CGM
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SCM
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JAM
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CC
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Grisanti Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Grisanti Capital Management held 57 positions worth $207M, up 14% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Grisanti Capital Management deployed $21.8M of net new capital in Q3 2016, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Cognizant: 175,865 shares worth $8.39M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Morgan Stanley, an estimated $9.52M trimmed.

  • Grisanti Capital Management's largest Q3 2016 buy was Cognizant: 175,865 shares worth $8.39M.
  • Grisanti Capital Management added most to Apple in Q3 2016, an estimated $14.4M increase.
  • Grisanti Capital Management's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $9.52M.
  • Grisanti Capital Management fully exited AGNC Investment in Q3 2016, selling an estimated $1.18M.
  • Grisanti Capital Management's ten largest holdings make up 62% of its $207M portfolio in Q3 2016.
  • Grisanti Capital Management opened 8 new positions and closed 6 in Q3 2016.
  • Grisanti Capital Management's portfolio value rose 14% quarter-over-quarter to $207M.

Based on Grisanti Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.