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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
+15.1%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.3M
(+6.7%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
70
New
10
Increased
16
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$5.68M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$4.96M |
| 3 |
Cigna
CI
|
+$4.95M |
| 4 |
UnitedHealth
UNH
|
+$4.06M |
| 5 |
NVIDIA
NVDA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$8.23M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$7.4M |
| 3 |
Chubb
CB
|
+$7.35M |
| 4 |
MRSH
Marsh
MRSH
|
+$4.21M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.59% |
| 2 | Financials | 23.12% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.01T
| $9.44M | 5.75% |
160,460
-40,440
| -20% | -$2.28M |
|
2
Wells Fargo
WFC
$265B
| $9.11M | 5.55% |
188,434
-49,946
| -21% | -$2.46M |
|
3
Meta Platforms (Facebook)
META
$1.53T
| $8.7M | 5.3% |
52,160
+7,955
| +18% | +$1.27M |
|
4
Synchrony
SYF
$24.3B
| $7.92M | 4.83% |
248,378
+88,512
| +55% | +$2.66M |
|
5
Walt Disney
DIS
$168B
| $7.32M | 4.46% |
65,917
-27,523
| -29% | -$3.08M |
|
6
DXC Technology
DXC
$1.7B
| $7.05M | 4.3% |
109,605
+28,679
| +35% | +$1.83M |
|
7
Lockheed Martin
LMT
$134B
| $6.59M | 4.02% |
21,963
-8,959
| -29% | -$2.63M |
|
8
CME Group
CME
$92.5B
| $6.12M | 3.73% |
37,179
+19,896
| +115% | +$3.52M |
|
|
9
Comcast
CMCSA
$81.1B
| $5.83M | 3.56% |
145,923
-218,623
| -60% | -$8.23M |
|
|
10
Prudential Financial
PRU
$42.4B
| $5.66M | 3.45% |
+61,629
| New | +$5.68M |
|
|
11
Fortune Brands Innovations
FBIN
$6.14B
| $5.26M | 3.21% |
+129,229
| New | +$4.96M |
|
12
Centene
CNC
$31.5B
| $5.08M | 3.09% |
95,608
+29,408
| +44% | +$1.79M |
|
13
Visa
V
$689B
| $4.99M | 3.04% |
31,948
-13,487
| -30% | -$1.94M |
|
|
14
Cigna
CI
$76.8B
| $4.76M | 2.9% |
29,600
+27,102
| +1,085% | +$4.95M |
|
|
PPL
15
PPL Corp
PPL
$27.2B
| $4.26M | 2.6% |
134,298
-72,014
| -35% | -$2.24M |
|
16
Wheaton Precious Metals
WPM
$50.8B
| $4.24M | 2.58% |
177,984
+32,488
| +22% | +$691K |
|
|
17
NVIDIA
NVDA
$4.82T
| $4.23M | 2.58% |
+941,760
| New | +$3.65M |
|
18
Apple
AAPL
$4.96T
| $4.11M | 2.51% |
86,572
-27,604
| -24% | -$1.17M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.94M | 2.4% |
19,624
+3,483
| +22% | +$703K |
|
|
20
UnitedHealth
UNH
$380B
| $3.94M | 2.4% |
+15,914
| New | +$4.06M |
|
21
Amazon
AMZN
$2.51T
| $3.81M | 2.32% |
42,760
+9,640
| +29% | +$802K |
|
22
Booking.com
BKNG
$143B
| $3.4M | 2.07% |
+48,675
| New | +$3.47M |
|
23
Roku
ROKU
$21.3B
| $3.2M | 1.95% |
49,663
-11,097
| -18% | -$594K |
|
24
EOG Resources
EOG
$76B
| $3.11M | 1.9% |
32,715
+5,307
| +19% | +$506K |
|
25
Thermo Fisher Scientific
TMO
$210B
| $2.94M | 1.79% |
10,750
-8,930
| -45% | -$2.22M |
|
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Grisanti Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Grisanti Capital Management held 70 positions worth $164M, up 6.7% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Grisanti Capital Management withdrew a net $7.2M in Q1 2019, closing 7 positions and reducing 18 holdings. Its most notable exit was Worldpay, Inc., an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Grisanti Capital Management opened a new position in Prudential Financial worth $5.66M.
- Grisanti Capital Management's largest Q1 2019 buy was Prudential Financial: 61,629 shares worth $5.66M.
- Grisanti Capital Management added most to Cigna in Q1 2019, an estimated $4.95M increase.
- Grisanti Capital Management's biggest Q1 2019 reduction was Comcast, cutting an estimated $8.23M.
- Grisanti Capital Management fully exited Worldpay, Inc. in Q1 2019, selling an estimated $7.4M.
- Grisanti Capital Management's ten largest holdings make up 45% of its $164M portfolio in Q1 2019.
- Grisanti Capital Management opened 10 new positions and closed 7 in Q1 2019.
- Grisanti Capital Management's portfolio value rose 6.7% quarter-over-quarter to $164M.
Based on Grisanti Capital Management's 13F filing for Q1 2019, filed 2 May 2019.