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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
+3.95%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$26.2M
(-11%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
71
New
2
Increased
6
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.41M |
| 2 |
SLB Ltd
SLB
|
+$4.78M |
| 3 |
Electronic Arts
EA
|
+$3.3M |
| 4 |
Walt Disney
DIS
|
+$1.39M |
| 5 |
Broadcom
AVGO
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$5.6M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$5M |
| 3 |
AT&T
T
|
+$4.61M |
| 4 |
FirstEnergy
FE
|
+$3.43M |
| 5 |
Citigroup
C
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.23% |
| 2 | Financials | 16.33% |
| 3 | Energy | 12.4% |
| 4 | Technology | 12.29% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$79.1B
| $16.1M | 7.93% |
455,730
-6,615
| -1% | -$234K |
|
2
Wells Fargo
WFC
$261B
| $13.6M | 6.67% |
257,930
-38,045
| -13% | -$2.17M |
|
|
3
Walt Disney
DIS
$165B
| $11.6M | 5.68% |
98,863
+12,507
| +14% | +$1.39M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $10.6M | 5.21% |
64,385
-9,855
| -13% | -$1.78M |
|
|
5
Broadcom
AVGO
$1.82T
| $10.3M | 5.05% |
416,640
+41,780
| +11% | +$937K |
|
|
6
SLB Ltd
SLB
$77.8B
| $10.2M | 4.99% |
166,654
+74,192
| +80% | +$4.78M |
|
7
Home Depot
HD
$332B
| $9.39M | 4.62% |
45,352
-7,094
| -14% | -$1.43M |
|
8
Apple
AAPL
$4.89T
| $8.55M | 4.21% |
151,548
-21,752
| -13% | -$1.13M |
|
9
Chubb
CB
$140B
| $8.19M | 4.03% |
61,313
-1,038
| -2% | -$140K |
|
|
10
FirstEnergy
FE
$28.9B
| $7.27M | 3.57% |
195,560
-93,845
| -32% | -$3.43M |
|
11
DuPont de Nemours
DD
$18.6B
| $6.97M | 3.43% |
42,831
-8,245
| -16% | -$1.42M |
|
12
Thermo Fisher Scientific
TMO
$211B
| $5.83M | 2.87% |
23,893
-4,284
| -15% | -$986K |
|
13
DXC Technology
DXC
$1.63B
| $5.78M | 2.84% |
61,840
-24,479
| -28% | -$2.17M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $5.68M | 2.79% |
56,052
-35,678
| -39% | -$3.26M |
|
15
Dollar General
DG
$25.9B
| $5.49M | 2.7% |
50,230
-9,195
| -15% | -$956K |
|
|
16
FedEx
FDX
$74.5B
| $5.38M | 2.65% |
+22,354
| New | +$5.41M |
|
17
Lockheed Martin
LMT
$134B
| $5.33M | 2.62% |
15,396
-283
| -2% | -$91.3K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.18M | 2.55% |
85,760
-15,540
| -15% | -$941K |
|
19
Labcorp
LH
$24.3B
| $4.92M | 2.42% |
32,992
-5,915
| -15% | -$900K |
|
|
MRSH
20
Marsh
MRSH
$86.3B
| $4.79M | 2.36% |
57,910
-10,305
| -15% | -$873K |
|
21
Halliburton
HAL
$27.9B
| $4.34M | 2.14% |
107,160
-4,730
| -4% | -$196K |
|
22
Quest Diagnostics
DGX
$25.1B
| $3.52M | 1.73% |
32,667
-3,958
| -11% | -$434K |
|
23
Crown Castle
CCI
$32.7B
| $3.3M | 1.62% |
29,603
-40
| -0.1% | -$4.45K |
|
24
CME Group
CME
$92.2B
| $3.19M | 1.57% |
18,716
-3,416
| -15% | -$575K |
|
|
25
Electronic Arts
EA
$52.4B
| $3.08M | 1.52% |
+25,601
| New | +$3.3M |
|
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Grisanti Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Grisanti Capital Management held 71 positions worth $203M, down 11% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Grisanti Capital Management withdrew a net $33.7M in Q3 2018, closing 7 positions and reducing 33 holdings. Its most notable exit was Viatris, an estimated $5.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
Against the trend, Grisanti Capital Management opened a new position in FedEx worth $5.38M.
- Grisanti Capital Management's largest Q3 2018 buy was FedEx: 22,354 shares worth $5.38M.
- Grisanti Capital Management added most to SLB Ltd in Q3 2018, an estimated $4.78M increase.
- Grisanti Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $4.61M.
- Grisanti Capital Management fully exited Viatris in Q3 2018, selling an estimated $5.6M.
- Grisanti Capital Management's ten largest holdings make up 52% of its $203M portfolio in Q3 2018.
- Grisanti Capital Management opened 2 new positions and closed 7 in Q3 2018.
- Grisanti Capital Management's portfolio value fell 11% quarter-over-quarter to $203M.
Based on Grisanti Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.