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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
-3.13%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$25.1M
(-10%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
79
New
6
Increased
14
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$10.1M |
| 2 |
FirstEnergy
FE
|
+$9.29M |
| 3 |
Broadcom
AVGO
|
+$8.42M |
| 4 |
Union Pacific
UNP
|
+$6.65M |
| 5 |
Dollar General
DG
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$14.6M |
| 2 |
Oracle
ORCL
|
+$8.28M |
| 3 |
Amgen
AMGN
|
+$7.06M |
| 4 |
Ford
F
|
+$5.98M |
| 5 |
GE Aerospace
GE
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.78% |
| 2 | Communication Services | 17.14% |
| 3 | Healthcare | 15.42% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$79.1B
| $15.8M | 7.25% |
463,595
+260,860
| +129% | +$10.1M |
|
2
Wells Fargo
WFC
$261B
| $15.5M | 7.12% |
296,505
+22,690
| +8% | +$1.35M |
|
3
DXC Technology
DXC
$1.63B
| $10.9M | 4.99% |
125,375
+3,439
| +3% | +$301K |
|
4
Chubb
CB
$140B
| $9.84M | 4.51% |
71,942
-9,987
| -12% | -$1.45M |
|
|
5
FirstEnergy
FE
$28.9B
| $9.83M | 4.5% |
+289,125
| New | +$9.29M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $8.77M | 4.02% |
54,908
+775
| +1% | +$139K |
|
7
Walt Disney
DIS
$165B
| $8.69M | 3.98% |
86,556
-29,170
| -25% | -$3.1M |
|
8
DuPont de Nemours
DD
$18.6B
| $8.29M | 3.8% |
51,398
+5,383
| +12% | +$974K |
|
9
Mondelez International
MDLZ
$77.7B
| $8.08M | 3.7% |
193,693
-1,000
| -0.5% | -$43.4K |
|
|
10
Broadcom
AVGO
$1.82T
| $7.88M | 3.61% |
+334,620
| New | +$8.42M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $7.57M | 3.46% |
92,005
-27,190
| -23% | -$2.16M |
|
12
Apple
AAPL
$4.89T
| $7.29M | 3.34% |
173,776
-93,916
| -35% | -$4.04M |
|
|
13
Union Pacific
UNP
$183B
| $7.08M | 3.24% |
52,652
+49,452
| +1,545% | +$6.65M |
|
14
Merck
MRK
$324B
| $6.5M | 2.97% |
125,004
+759
| +0.6% | +$41K |
|
15
Viatris
VTRS
$20.1B
| $6.44M | 2.95% |
156,520
-6,955
| -4% | -$296K |
|
16
Citigroup
C
$222B
| $6.09M | 2.79% |
90,176
-74,013
| -45% | -$5.56M |
|
17
Thermo Fisher Scientific
TMO
$211B
| $5.85M | 2.68% |
28,322
-713
| -2% | -$150K |
|
|
MRSH
18
Marsh
MRSH
$86.3B
| $5.65M | 2.59% |
+68,462
| New | +$5.67M |
|
|
19
Dollar General
DG
$25.9B
| $5.59M | 2.56% |
+59,725
| New | +$5.74M |
|
20
Labcorp
LH
$24.3B
| $5.42M | 2.48% |
38,986
-26,927
| -41% | -$3.96M |
|
21
SLB Ltd
SLB
$77.8B
| $5.13M | 2.35% |
79,239
+15,604
| +25% | +$1.09M |
|
22
J.M. Smucker
SJM
$12.6B
| $4.98M | 2.28% |
40,148
+39,748
| +9,937% | +$4.96M |
|
23
Home Depot
HD
$332B
| $4.88M | 2.23% |
+27,350
| New | +$5.13M |
|
24
Aptiv
APTV
$12B
| $4.75M | 2.17% |
53,935
+15,715
| +41% | +$1.43M |
|
25
DexCom
DXCM
$27.6B
| $3.78M | 1.73% |
+203,800
| New | +$3.01M |
|
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Grisanti Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Grisanti Capital Management held 79 positions worth $218M, down 10% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Grisanti Capital Management withdrew a net $16.6M in Q1 2018, closing 14 positions and reducing 20 holdings. Its most notable exit was Lowe's Companies, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Grisanti Capital Management opened a new position in FirstEnergy worth $9.83M.
- Grisanti Capital Management's largest Q1 2018 buy was FirstEnergy: 289,125 shares worth $9.83M.
- Grisanti Capital Management added most to Comcast in Q1 2018, an estimated $10.1M increase.
- Grisanti Capital Management's biggest Q1 2018 reduction was Citigroup, cutting an estimated $5.56M.
- Grisanti Capital Management fully exited Lowe's Companies in Q1 2018, selling an estimated $14.6M.
- Grisanti Capital Management's ten largest holdings make up 47% of its $218M portfolio in Q1 2018.
- Grisanti Capital Management opened 6 new positions and closed 14 in Q1 2018.
- Grisanti Capital Management's portfolio value fell 10% quarter-over-quarter to $218M.
Based on Grisanti Capital Management's 13F filing for Q1 2018, filed 2 May 2018.