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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
+4.38%
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
+$93K
Cap. Flow
-$10.7M
Cap. Flow %
-4.39%
Top 10 Hldgs %
47.85%
Holding
84
New
16
Increased
5
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$9.85M
2
MDLZ icon
Mondelez International
MDLZ
+$8.17M
3
GE icon
GE Aerospace
GE
+$6.38M
4
MRK icon
Merck
MRK
+$6.19M
5
F icon
Ford
F
+$5.89M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.5M
2
GILD icon
Gilead Sciences
GILD
+$8.71M
3
QRVO icon
Qorvo
QRVO
+$6.66M
4
AGN
Allergan plc
AGN
+$6.51M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Financials 17.81%
3 Communication Services 16.21%
4 Technology 14.2%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$16.6M 6.82%
273,815
-50,040
-15% -$2.83M
LOW icon
2
Lowe's Companies
LOW
$116B
$14.6M 5.98%
156,786
-4,387
-3% -$363K
DIS icon
3
Walt Disney
DIS
$165B
$12.4M 5.11%
115,726
+41,981
+57% +$4.32M
C icon
4
Citigroup
C
$222B
$12.2M 5.02%
164,189
-52,433
-24% -$3.88M
CB icon
5
Chubb
CB
$140B
$12M 4.92%
81,929
-4,842
-6% -$723K
AAPL icon
6
Apple
AAPL
$4.89T
$11.3M 4.65%
267,692
-130,444
-33% -$5.45M
DXC icon
7
DXC Technology
DXC
$1.63B
$10M 4.11%
+121,936
New +$9.85M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.55M 3.92%
54,133
-2,563
-5% -$453K
LH icon
9
Labcorp
LH
$24.3B
$9.03M 3.71%
65,913
+664
+1% +$87.7K
WP
10
DELISTED
Worldpay, Inc.
WP
$8.77M 3.6%
119,195
-5,145
-4% -$368K
MDLZ icon
11
Mondelez International
MDLZ
$77.7B
$8.33M 3.42%
+194,693
New +$8.17M
DD icon
12
DuPont de Nemours
DD
$18.6B
$8.3M 3.41%
46,015
+18,741
+69% +$3.38M
ORCL icon
13
Oracle
ORCL
$331B
$8.28M 3.4%
175,125
-30,085
-15% -$1.48M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$8.12M 3.33%
202,735
-10,340
-5% -$389K
AMGN icon
15
Amgen
AMGN
$203B
$7.06M 2.9%
40,582
-3,417
-8% -$605K
T icon
16
AT&T
T
$165B
$6.95M 2.86%
236,797
-24,667
-9% -$674K
VTRS icon
17
Viatris
VTRS
$20.1B
$6.92M 2.84%
163,475
-157,130
-49% -$6.01M
MRK icon
18
Merck
MRK
$324B
$6.67M 2.74%
124,245
+111,732
+893% +$6.19M
F icon
19
Ford
F
$57.3B
$5.98M 2.45%
+478,483
New +$5.89M
GE icon
20
GE Aerospace
GE
$367B
$5.59M 2.3%
+66,849
New +$6.38M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$5.51M 2.26%
+29,035
New +$5.56M
DOX icon
22
Amdocs
DOX
$5.53B
$4.64M 1.91%
+70,915
New +$4.6M
SLB icon
23
SLB Ltd
SLB
$77.8B
$4.29M 1.76%
63,635
+13,030
+26% +$844K
CVS icon
24
CVS Health
CVS
$137B
$4.09M 1.68%
+56,480
New +$4.11M
BKNG icon
25
Booking.com
BKNG
$138B
$3.67M 1.51%
+52,825
New +$3.83M
1
2 3 4

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Grisanti Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Grisanti Capital Management held 84 positions worth $243M, up 0.04% from $243M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grisanti Capital Management withdrew a net $10.7M in Q4 2017, closing 11 positions and reducing 25 holdings. Its most notable exit was Time Warner Inc, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Grisanti Capital Management opened a new position in DXC Technology worth $10M.

  • Grisanti Capital Management's largest Q4 2017 buy was DXC Technology: 121,936 shares worth $10M.
  • Grisanti Capital Management added most to Merck in Q4 2017, an estimated $6.19M increase.
  • Grisanti Capital Management's biggest Q4 2017 reduction was Viatris, cutting an estimated $6.01M.
  • Grisanti Capital Management fully exited Time Warner Inc in Q4 2017, selling an estimated $9.5M.
  • Grisanti Capital Management's ten largest holdings make up 48% of its $243M portfolio in Q4 2017.
  • Grisanti Capital Management opened 16 new positions and closed 11 in Q4 2017.
  • Grisanti Capital Management's portfolio value rose 0.04% quarter-over-quarter to $243M.

Based on Grisanti Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.