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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
+4.02%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$15.5M
Cap. Flow
+$10.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
53.28%
Holding
60
New
9
Increased
9
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$7.69M
2
DVA icon
DaVita
DVA
+$7.36M
3
GILD icon
Gilead Sciences
GILD
+$6.87M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.36M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.43M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$8.39M
2
MDT icon
Medtronic
MDT
+$7.56M
3
AGN
Allergan plc
AGN
+$4.53M
4
MS icon
Morgan Stanley
MS
+$4.35M
5
UPS icon
United Parcel Service
UPS
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 28.92%
2 Financials 23.68%
3 Energy 14.26%
4 Communication Services 13.58%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$17.4M 7.83%
220,812
+17,162
+8% +$1.39M
WFC icon
2
Wells Fargo
WFC
$261B
$16.9M 7.62%
307,395
+87,265
+40% +$4.39M
AAPL icon
3
Apple
AAPL
$4.89T
$14.5M 6.5%
499,196
-48,080
-9% -$1.36M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$13.1M 5.88%
379,050
-30,640
-7% -$1.02M
TWX
5
DELISTED
Time Warner Inc
TWX
$10.9M 4.91%
113,125
-13,045
-10% -$1.16M
LH icon
6
Labcorp
LH
$24.3B
$10.5M 4.73%
95,396
-7,246
-7% -$805K
CB icon
7
Chubb
CB
$140B
$10.5M 4.71%
79,309
-3,881
-5% -$495K
C icon
8
Citigroup
C
$222B
$8.47M 3.81%
+142,600
New +$7.69M
AZO icon
9
AutoZone
AZO
$48.3B
$8.14M 3.66%
10,301
-655
-6% -$504K
EOG icon
10
EOG Resources
EOG
$78B
$8.07M 3.63%
79,855
-6,545
-8% -$637K
CVX icon
11
Chevron
CVX
$388B
$7.69M 3.46%
65,365
-2,650
-4% -$289K
DVA icon
12
DaVita
DVA
$15.1B
$7.59M 3.41%
+118,258
New +$7.36M
DVN icon
13
Devon Energy
DVN
$51.9B
$7.37M 3.32%
161,465
+17,475
+12% +$772K
PFE icon
14
Pfizer
PFE
$140B
$7.34M 3.3%
238,104
+10,814
+5% +$330K
MA icon
15
Mastercard
MA
$477B
$7.3M 3.28%
70,710
-5,085
-7% -$526K
GILD icon
16
Gilead Sciences
GILD
$161B
$6.62M 2.97%
+92,398
New +$6.87M
UPS icon
17
United Parcel Service
UPS
$97.6B
$6.45M 2.9%
56,287
-37,370
-40% -$4.21M
AGN
18
DELISTED
Allergan plc
AGN
$6.38M 2.87%
30,357
-21,845
-42% -$4.53M
MDT icon
19
Medtronic
MDT
$107B
$5.94M 2.67%
83,453
-96,261
-54% -$7.56M
SWKS icon
20
Skyworks Solutions
SWKS
$9.06B
$5.2M 2.34%
+69,590
New +$5.36M
SLB icon
21
SLB Ltd
SLB
$77.8B
$4.83M 2.17%
57,520
+46,745
+434% +$3.83M
MS icon
22
Morgan Stanley
MS
$337B
$4.82M 2.17%
114,010
-115,090
-50% -$4.35M
NKE icon
23
Nike
NKE
$61.9B
$4.33M 1.94%
+85,100
New +$4.37M
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
$4.24M 1.9%
+120,695
New +$4.43M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.92M 1.31%
17,895
-1,365
-7% -$210K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Grisanti Capital Management held 60 positions worth $222M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grisanti Capital Management deployed $10.4M of net new capital in Q4 2016, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Citigroup: 142,600 shares worth $8.47M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $7.56M trimmed.

  • Grisanti Capital Management's largest Q4 2016 buy was Citigroup: 142,600 shares worth $8.47M.
  • Grisanti Capital Management added most to Wells Fargo in Q4 2016, an estimated $4.39M increase.
  • Grisanti Capital Management's biggest Q4 2016 reduction was Medtronic, cutting an estimated $7.56M.
  • Grisanti Capital Management fully exited Cognizant in Q4 2016, selling an estimated $8.39M.
  • Grisanti Capital Management's ten largest holdings make up 53% of its $222M portfolio in Q4 2016.
  • Grisanti Capital Management opened 9 new positions and closed 6 in Q4 2016.
  • Grisanti Capital Management's portfolio value rose 7.5% quarter-over-quarter to $222M.

Based on Grisanti Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.