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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
+2.97%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$11.1M
Cap. Flow
+$5.97M
Cap. Flow %
2.45%
Top 10 Hldgs %
50.18%
Holding
74
New
16
Increased
24
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.35M
2
DD icon
DuPont de Nemours
DD
+$4.55M
3
ORCL icon
Oracle
ORCL
+$3.73M
4
VTRS icon
Viatris
VTRS
+$3.26M
5
QRVO icon
Qorvo
QRVO
+$2.09M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.6M
2
MA icon
Mastercard
MA
+$7.49M
3
TWX
Time Warner Inc
TWX
+$3.92M
4
CVRR
CVR Refining, LP
CVRR
+$546K
5
KR icon
Kroger
KR
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Financials 20.02%
3 Communication Services 18.76%
4 Technology 16.15%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$17.9M 7.34%
323,855
+5,060
+2% +$269K
C icon
2
Citigroup
C
$222B
$15.8M 6.47%
216,622
-820
-0.4% -$56K
AAPL icon
3
Apple
AAPL
$4.89T
$15.3M 6.3%
398,136
+14,364
+4% +$557K
LOW icon
4
Lowe's Companies
LOW
$116B
$12.9M 5.29%
161,173
-210
-0.1% -$16.1K
CB icon
5
Chubb
CB
$140B
$12.4M 5.08%
86,771
+1,763
+2% +$255K
VTRS icon
6
Viatris
VTRS
$20.1B
$10.1M 4.13%
320,605
+96,090
+43% +$3.26M
ORCL icon
7
Oracle
ORCL
$331B
$9.92M 4.08%
205,210
+75,000
+58% +$3.73M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.69M 3.98%
56,696
-1,742
-3% -$291K
TWX
9
DELISTED
Time Warner Inc
TWX
$9.5M 3.9%
92,770
-38,665
-29% -$3.92M
WP
10
DELISTED
Worldpay, Inc.
WP
$8.76M 3.6%
124,340
+30,645
+33% +$2.09M
GILD icon
11
Gilead Sciences
GILD
$161B
$8.71M 3.58%
107,524
+105
+0.1% +$8.03K
LH icon
12
Labcorp
LH
$24.3B
$8.46M 3.48%
65,249
-902
-1% -$120K
AMGN icon
13
Amgen
AMGN
$203B
$8.2M 3.37%
43,999
+129
+0.3% +$22.9K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$8.2M 3.37%
213,075
-350
-0.2% -$13.8K
T icon
15
AT&T
T
$165B
$7.74M 3.18%
261,464
+188,498
+258% +$5.35M
DIS icon
16
Walt Disney
DIS
$165B
$7.27M 2.99%
73,745
+1,060
+1% +$109K
QRVO icon
17
Qorvo
QRVO
$7.63B
$6.66M 2.74%
94,236
+29,981
+47% +$2.09M
AGN
18
DELISTED
Allergan plc
AGN
$6.51M 2.67%
31,755
+1,502
+5% +$349K
SWKS icon
19
Skyworks Solutions
SWKS
$9.06B
$6.18M 2.54%
60,665
+2,175
+4% +$226K
CELG
20
DELISTED
Celgene Corp
CELG
$5.84M 2.4%
40,032
+12,188
+44% +$1.66M
SBUX icon
21
Starbucks
SBUX
$118B
$5.49M 2.25%
102,125
+5,845
+6% +$324K
DD icon
22
DuPont de Nemours
DD
$18.6B
$4.78M 1.96%
+27,274
New +$4.55M
PFE icon
23
Pfizer
PFE
$140B
$3.76M 1.54%
111,013
+4,396
+4% +$141K
SLB icon
24
SLB Ltd
SLB
$77.8B
$3.53M 1.45%
50,605
-875
-2% -$57.9K
VZ icon
25
Verizon
VZ
$194B
$3.26M 1.34%
65,925
+4,085
+7% +$192K
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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Grisanti Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Grisanti Capital Management held 74 positions worth $243M, up 4.8% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Grisanti Capital Management's Q3 2017 filing shows 16 new, 24 increased, 10 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 27,274 shares worth $4.78M. The largest sale was Viacom Inc. Class B, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Grisanti Capital Management's largest Q3 2017 buy was DuPont de Nemours: 27,274 shares worth $4.78M.
  • Grisanti Capital Management added most to AT&T in Q3 2017, an estimated $5.35M increase.
  • Grisanti Capital Management's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $3.92M.
  • Grisanti Capital Management fully exited Viacom Inc. Class B in Q3 2017, selling an estimated $10.6M.
  • Grisanti Capital Management's ten largest holdings make up 50% of its $243M portfolio in Q3 2017.
  • Grisanti Capital Management opened 16 new positions and closed 6 in Q3 2017.
  • Grisanti Capital Management's portfolio value rose 4.8% quarter-over-quarter to $243M.

Based on Grisanti Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.