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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
+5.21%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$15.9M
Cap. Flow
+$6.61M
Cap. Flow %
2.77%
Top 10 Hldgs %
55.62%
Holding
62
New
8
Increased
30
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.93M
2
VTRS icon
Viatris
VTRS
+$6.55M
3
C icon
Citigroup
C
+$6.45M
4
AZO icon
AutoZone
AZO
+$5.37M
5
SBUX icon
Starbucks
SBUX
+$3.95M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$7.59M
2
UPS icon
United Parcel Service
UPS
+$6.45M
3
MDT icon
Medtronic
MDT
+$5.94M
4
CVX icon
Chevron
CVX
+$5.89M
5
LH icon
Labcorp
LH
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Healthcare 20.59%
3 Consumer Discretionary 14.19%
4 Communication Services 14.12%
5 Energy 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$17.7M 7.43%
317,940
+10,545
+3% +$598K
AAPL icon
2
Apple
AAPL
$4.89T
$17.6M 7.4%
491,284
-7,912
-2% -$261K
C icon
3
Citigroup
C
$222B
$15.1M 6.32%
251,712
+109,112
+77% +$6.45M
CVS icon
4
CVS Health
CVS
$137B
$14.2M 5.96%
180,990
-39,822
-18% -$3.18M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$14.1M 5.9%
373,870
-5,180
-1% -$192K
AZO icon
6
AutoZone
AZO
$48.3B
$12.7M 5.33%
17,552
+7,251
+70% +$5.37M
CB icon
7
Chubb
CB
$140B
$11.8M 4.95%
86,523
+7,214
+9% +$970K
TWX
8
DELISTED
Time Warner Inc
TWX
$11.1M 4.65%
113,500
+375
+0.3% +$36.3K
LOW icon
9
Lowe's Companies
LOW
$116B
$9.59M 4.02%
+116,658
New +$8.93M
GILD icon
10
Gilead Sciences
GILD
$161B
$8.73M 3.66%
128,472
+36,074
+39% +$2.54M
DVN icon
11
Devon Energy
DVN
$51.9B
$7.93M 3.33%
189,973
+28,508
+18% +$1.25M
MA icon
12
Mastercard
MA
$477B
$7.8M 3.27%
69,360
-1,350
-2% -$148K
EOG icon
13
EOG Resources
EOG
$78B
$7.75M 3.25%
79,395
-460
-0.6% -$45.9K
AGN
14
DELISTED
Allergan plc
AGN
$7.36M 3.09%
30,817
+460
+2% +$107K
SLB icon
15
SLB Ltd
SLB
$77.8B
$7.12M 2.99%
91,110
+33,590
+58% +$2.75M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$6.36M 2.67%
136,480
+15,785
+13% +$666K
VTRS icon
17
Viatris
VTRS
$20.1B
$6.33M 2.66%
+162,440
New +$6.55M
LH icon
18
Labcorp
LH
$24.3B
$6.14M 2.58%
49,808
-45,588
-48% -$5.4M
SWKS icon
19
Skyworks Solutions
SWKS
$9.06B
$5.84M 2.45%
59,635
-9,955
-14% -$909K
NKE icon
20
Nike
NKE
$61.9B
$5.62M 2.36%
100,828
+15,728
+18% +$869K
MS icon
21
Morgan Stanley
MS
$337B
$5.22M 2.19%
121,800
+7,790
+7% +$346K
SBUX icon
22
Starbucks
SBUX
$118B
$4.07M 1.71%
+69,765
New +$3.95M
PFE icon
23
Pfizer
PFE
$140B
$3.34M 1.4%
102,781
-135,323
-57% -$4.27M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.08M 1.29%
18,470
+575
+3% +$96.2K
VZ icon
25
Verizon
VZ
$194B
$2.13M 0.89%
43,675
+6,985
+19% +$350K
1
2 3

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Grisanti Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Grisanti Capital Management held 62 positions worth $238M, up 7.1% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grisanti Capital Management's Q1 2017 filing shows 8 new, 30 increased, 10 reduced and 5 closed positions. Its largest new stake was Lowe's Companies: 116,658 shares worth $9.59M. The largest sale was DaVita, an estimated $7.59M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Grisanti Capital Management's largest Q1 2017 buy was Lowe's Companies: 116,658 shares worth $9.59M.
  • Grisanti Capital Management added most to Citigroup in Q1 2017, an estimated $6.45M increase.
  • Grisanti Capital Management's biggest Q1 2017 reduction was Chevron, cutting an estimated $5.89M.
  • Grisanti Capital Management fully exited DaVita in Q1 2017, selling an estimated $7.59M.
  • Grisanti Capital Management's ten largest holdings make up 56% of its $238M portfolio in Q1 2017.
  • Grisanti Capital Management opened 8 new positions and closed 5 in Q1 2017.
  • Grisanti Capital Management's portfolio value rose 7.1% quarter-over-quarter to $238M.

Based on Grisanti Capital Management's 13F filing for Q1 2017, filed 2 May 2017.