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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
+2.36%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.2M
(+5.1%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
76
New
11
Increased
14
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.51M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$5.44M |
| 3 |
Lockheed Martin
LMT
|
+$5.06M |
| 4 |
AT&T
T
|
+$5.02M |
| 5 |
Halliburton
HAL
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$8.08M |
| 2 |
Union Pacific
UNP
|
+$6.89M |
| 3 |
Merck
MRK
|
+$6.35M |
| 4 |
J.M. Smucker
SJM
|
+$4.98M |
| 5 |
Aptiv
APTV
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.19% |
| 2 | Financials | 17.93% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 11.45% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $16.4M | 7.15% |
295,975
-530
| -0.2% | -$28.4K |
|
2
Comcast
CMCSA
$79.1B
| $15.2M | 6.61% |
462,345
-1,250
| -0.3% | -$40.7K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $14.4M | 6.28% |
74,240
+19,332
| +35% | +$3.49M |
|
4
FirstEnergy
FE
$28.9B
| $10.4M | 4.53% |
289,405
+280
| +0.1% | +$9.59K |
|
5
Home Depot
HD
$332B
| $10.2M | 4.46% |
52,446
+25,096
| +92% | +$4.69M |
|
6
Broadcom
AVGO
$1.82T
| $9.1M | 3.96% |
374,860
+40,240
| +12% | +$987K |
|
7
Walt Disney
DIS
$165B
| $9.05M | 3.94% |
86,356
-200
| -0.2% | -$20.5K |
|
8
DuPont de Nemours
DD
$18.6B
| $8.53M | 3.71% |
51,076
-322
| -0.6% | -$53.9K |
|
9
Apple
AAPL
$4.89T
| $8.02M | 3.49% |
173,300
-476
| -0.3% | -$21.6K |
|
10
Chubb
CB
$140B
| $7.92M | 3.45% |
62,351
-9,591
| -13% | -$1.27M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $7.5M | 3.27% |
91,730
-275
| -0.3% | -$22.5K |
|
12
DXC Technology
DXC
$1.63B
| $6.96M | 3.03% |
86,319
-39,056
| -31% | -$3.36M |
|
|
13
AT&T
T
$165B
| $6.77M | 2.95% |
279,218
+200,195
| +253% | +$5.02M |
|
14
SLB Ltd
SLB
$77.8B
| $6.2M | 2.7% |
92,462
+13,223
| +17% | +$908K |
|
15
Labcorp
LH
$24.3B
| $6M | 2.61% |
38,907
-79
| -0.2% | -$11.9K |
|
16
Dollar General
DG
$25.9B
| $5.86M | 2.55% |
59,425
-300
| -0.5% | -$28.9K |
|
17
Thermo Fisher Scientific
TMO
$211B
| $5.84M | 2.54% |
28,177
-145
| -0.5% | -$30.8K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.72M | 2.49% |
+101,300
| New | +$5.51M |
|
19
Viatris
VTRS
$20.1B
| $5.6M | 2.44% |
154,985
-1,535
| -1% | -$60.2K |
|
|
MRSH
20
Marsh
MRSH
$86.3B
| $5.59M | 2.44% |
68,215
-247
| -0.4% | -$20.2K |
|
|
21
Halliburton
HAL
$27.9B
| $5.04M | 2.2% |
111,890
+95,890
| +599% | +$4.78M |
|
|
PRSP
22
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5M | 2.18% |
+243,042
| New | +$5.44M |
|
|
23
Lockheed Martin
LMT
$134B
| $4.63M | 2.02% |
+15,679
| New | +$5.06M |
|
24
Quest Diagnostics
DGX
$25.1B
| $4.03M | 1.75% |
+36,625
| New | +$3.82M |
|
25
CME Group
CME
$92.2B
| $3.63M | 1.58% |
+22,132
| New | +$3.61M |
|
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Grisanti Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Grisanti Capital Management held 76 positions worth $230M, up 5.1% from $218M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Grisanti Capital Management deployed $7.37M of net new capital in Q2 2018, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class A: 101,300 shares worth $5.72M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Union Pacific, an estimated $6.89M trimmed.
- Grisanti Capital Management's largest Q2 2018 buy was Alphabet (Google) Class A: 101,300 shares worth $5.72M.
- Grisanti Capital Management added most to AT&T in Q2 2018, an estimated $5.02M increase.
- Grisanti Capital Management's biggest Q2 2018 reduction was Union Pacific, cutting an estimated $6.89M.
- Grisanti Capital Management fully exited Mondelez International in Q2 2018, selling an estimated $8.08M.
- Grisanti Capital Management's ten largest holdings make up 48% of its $230M portfolio in Q2 2018.
- Grisanti Capital Management opened 11 new positions and closed 7 in Q2 2018.
- Grisanti Capital Management's portfolio value rose 5.1% quarter-over-quarter to $230M.
Based on Grisanti Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.