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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
-12.45%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$49.6M
Cap. Flow
-$29.1M
Cap. Flow %
-18.95%
Top 10 Hldgs %
55.04%
Holding
73
New
9
Increased
8
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.28M
2
PPL
PPL Corp
PPL
+$6.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.22M
4
LMT icon
Lockheed Martin
LMT
+$4.71M
5
CNC icon
Centene
CNC
+$4.43M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.3M
2
SLB icon
SLB Ltd
SLB
+$10.2M
3
HD icon
Home Depot
HD
+$9.39M
4
FE icon
FirstEnergy
FE
+$7.27M
5
DD icon
DuPont de Nemours
DD
+$6.97M

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Communication Services 26.83%
3 Healthcare 7.21%
4 Technology 5.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.1B
$12.4M 8.07%
364,546
-91,184
-20% -$3.33M
WFC icon
2
Wells Fargo
WFC
$261B
$11M 7.14%
238,380
-19,550
-8% -$1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 6.83%
200,900
+115,140
+134% +$6.22M
DIS icon
4
Walt Disney
DIS
$165B
$10.2M 6.66%
93,440
-5,423
-5% -$617K
LMT icon
5
Lockheed Martin
LMT
$134B
$8.1M 5.27%
30,922
+15,526
+101% +$4.71M
WP
6
DELISTED
Worldpay, Inc.
WP
$7.4M 4.81%
96,840
+40,788
+73% +$3.55M
CB icon
7
Chubb
CB
$140B
$7.35M 4.78%
56,898
-4,415
-7% -$571K
V icon
8
Visa
V
$677B
$6M 3.9%
+45,435
New +$6.28M
PPL
9
PPL Corp
PPL
$27.3B
$5.84M 3.8%
+206,312
New +$6.27M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.79M 3.77%
44,205
-20,180
-31% -$2.92M
AAPL icon
11
Apple
AAPL
$4.89T
$4.5M 2.93%
114,176
-37,372
-25% -$1.81M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$4.4M 2.86%
19,680
-4,213
-18% -$988K
DXC icon
13
DXC Technology
DXC
$1.63B
$4.3M 2.8%
80,926
+19,086
+31% +$1.32M
MRSH
14
Marsh
MRSH
$86.3B
$4.21M 2.74%
52,790
-5,120
-9% -$427K
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$4.18M 2.72%
55,544
+24,374
+78% +$1.87M
CNC icon
16
Centene
CNC
$31.3B
$3.82M 2.48%
+66,200
New +$4.43M
SYF icon
17
Synchrony
SYF
$23.7B
$3.75M 2.44%
+159,866
New +$4.33M
ULTA icon
18
Ulta Beauty
ULTA
$20.4B
$3.73M 2.42%
+15,225
New +$4.21M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.3M 2.14%
16,141
+12,101
+300% +$2.53M
CME icon
20
CME Group
CME
$92.2B
$3.25M 2.11%
17,283
-1,433
-8% -$265K
CCI icon
21
Crown Castle
CCI
$32.7B
$3.1M 2.02%
28,568
-1,035
-3% -$114K
WPM icon
22
Wheaton Precious Metals
WPM
$50.6B
$2.84M 1.85%
+145,496
New +$2.48M
DG icon
23
Dollar General
DG
$25.9B
$2.62M 1.71%
24,271
-25,959
-52% -$2.81M
AMZN icon
24
Amazon
AMZN
$2.5T
$2.49M 1.62%
+33,120
New +$2.75M
EOG icon
25
EOG Resources
EOG
$78B
$2.39M 1.55%
+27,408
New +$2.94M
1
2 3

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Grisanti Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Grisanti Capital Management held 73 positions worth $154M, down 24% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Grisanti Capital Management withdrew a net $29.1M in Q4 2018, closing 13 positions and reducing 17 holdings. Its most notable exit was Broadcom, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Grisanti Capital Management opened a new position in Visa worth $6M.

  • Grisanti Capital Management's largest Q4 2018 buy was Visa: 45,435 shares worth $6M.
  • Grisanti Capital Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $6.22M increase.
  • Grisanti Capital Management's biggest Q4 2018 reduction was Comcast, cutting an estimated $3.33M.
  • Grisanti Capital Management fully exited Broadcom in Q4 2018, selling an estimated $10.3M.
  • Grisanti Capital Management's ten largest holdings make up 55% of its $154M portfolio in Q4 2018.
  • Grisanti Capital Management opened 9 new positions and closed 13 in Q4 2018.
  • Grisanti Capital Management's portfolio value fell 24% quarter-over-quarter to $154M.

Based on Grisanti Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.