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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
+0.52%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$5.99M
(-2.5%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
70
New
13
Increased
15
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.69M |
| 2 |
Walt Disney
DIS
|
+$7.96M |
| 3 |
Amgen
AMGN
|
+$7.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.84M |
| 5 |
Oracle
ORCL
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$14.2M |
| 2 |
AutoZone
AZO
|
+$12.7M |
| 3 |
Devon Energy
DVN
|
+$7.93M |
| 4 |
EOG Resources
EOG
|
+$7.75M |
| 5 |
Comcast
CMCSA
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.42% |
| 2 | Communication Services | 23.03% |
| 3 | Healthcare | 21.91% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $17.7M | 7.6% |
318,795
+855
| +0.3% | +$45.8K |
|
2
Citigroup
C
$222B
| $14.5M | 6.26% |
217,442
-34,270
| -14% | -$2.1M |
|
3
Apple
AAPL
$4.89T
| $13.8M | 5.95% |
383,772
-107,512
| -22% | -$3.97M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $13.2M | 5.68% |
131,435
+17,935
| +16% | +$1.78M |
|
5
Lowe's Companies
LOW
$116B
| $12.5M | 5.39% |
161,383
+44,725
| +38% | +$3.66M |
|
6
Chubb
CB
$140B
| $12.4M | 5.32% |
85,008
-1,515
| -2% | -$213K |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 4.57% |
316,180
+179,700
| +132% | +$6.84M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $8.82M | 3.8% |
+58,438
| New | +$8.69M |
|
9
Labcorp
LH
$24.3B
| $8.76M | 3.77% |
66,151
+16,343
| +33% | +$2M |
|
10
Viatris
VTRS
$20.1B
| $8.71M | 3.75% |
224,515
+62,075
| +38% | +$2.38M |
|
|
11
Comcast
CMCSA
$79.1B
| $8.31M | 3.58% |
213,425
-160,445
| -43% | -$6.32M |
|
|
12
Walt Disney
DIS
$165B
| $7.72M | 3.32% |
+72,685
| New | +$7.96M |
|
13
Gilead Sciences
GILD
$161B
| $7.6M | 3.27% |
107,419
-21,053
| -16% | -$1.4M |
|
|
14
Amgen
AMGN
$203B
| $7.55M | 3.25% |
+43,870
| New | +$7.14M |
|
15
Mastercard
MA
$477B
| $7.49M | 3.22% |
61,675
-7,685
| -11% | -$912K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $7.35M | 3.17% |
30,253
-564
| -2% | -$133K |
|
|
17
Oracle
ORCL
$331B
| $6.53M | 2.81% |
+130,210
| New | +$5.93M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $5.93M | 2.55% |
+93,695
| New | +$5.88M |
|
19
Starbucks
SBUX
$118B
| $5.61M | 2.42% |
96,280
+26,515
| +38% | +$1.6M |
|
20
Skyworks Solutions
SWKS
$9.06B
| $5.61M | 2.42% |
58,490
-1,145
| -2% | -$117K |
|
21
Qorvo
QRVO
$7.63B
| $4.07M | 1.75% |
+64,255
| New | +$4.59M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.62M | 1.56% |
+27,844
| New | +$3.41M |
|
23
Pfizer
PFE
$140B
| $3.4M | 1.46% |
106,617
+3,836
| +4% | +$121K |
|
24
SLB Ltd
SLB
$77.8B
| $3.39M | 1.46% |
51,480
-39,630
| -43% | -$2.84M |
|
25
Verizon
VZ
$194B
| $2.76M | 1.19% |
61,840
+18,165
| +42% | +$846K |
|
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Grisanti Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Grisanti Capital Management held 70 positions worth $232M, down 2.5% from $238M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Grisanti Capital Management's Q2 2017 filing shows 13 new, 15 increased, 17 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 58,438 shares worth $8.82M. The largest sale was CVS Health, an estimated $14.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.
- Grisanti Capital Management's largest Q2 2017 buy was Meta Platforms (Facebook): 58,438 shares worth $8.82M.
- Grisanti Capital Management added most to Viacom Inc. Class B in Q2 2017, an estimated $6.84M increase.
- Grisanti Capital Management's biggest Q2 2017 reduction was Comcast, cutting an estimated $6.32M.
- Grisanti Capital Management fully exited CVS Health in Q2 2017, selling an estimated $14.2M.
- Grisanti Capital Management's ten largest holdings make up 52% of its $232M portfolio in Q2 2017.
- Grisanti Capital Management opened 13 new positions and closed 12 in Q2 2017.
- Grisanti Capital Management's portfolio value fell 2.5% quarter-over-quarter to $232M.
Based on Grisanti Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.