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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
+8.7%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$19.2M
Cap. Flow
+$6.68M
Cap. Flow %
3.64%
Top 10 Hldgs %
50.84%
Holding
70
New
7
Increased
10
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$7.67M
2
DAL icon
Delta Air Lines
DAL
+$7.21M
3
VLO icon
Valero Energy
VLO
+$6.87M
4
BDX icon
Becton Dickinson
BDX
+$6.21M
5
SHW icon
Sherwin-Williams
SHW
+$4.33M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.05M
2
CNC icon
Centene
CNC
+$5.08M
3
CI icon
Cigna
CI
+$4.28M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.24M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Sector Composition

Rank Sector Weight
1 Communication Services 24.53%
2 Financials 22.94%
3 Healthcare 12.04%
4 Industrials 11.34%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$12.5M 6.83%
264,441
+76,007
+40% +$3.55M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$11.3M 6.14%
207,980
+47,520
+30% +$2.75M
DIS icon
3
Walt Disney
DIS
$165B
$11M 5.99%
78,667
+12,750
+19% +$1.69M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$10.2M 5.54%
52,595
+435
+0.8% +$79.5K
CME icon
5
CME Group
CME
$92.2B
$8.98M 4.9%
46,271
+9,092
+24% +$1.68M
BSX icon
6
Boston Scientific
BSX
$65.8B
$8.57M 4.68%
+199,521
New +$7.67M
SYF icon
7
Synchrony
SYF
$23.7B
$8.45M 4.61%
243,610
-4,768
-2% -$162K
LMT icon
8
Lockheed Martin
LMT
$134B
$7.86M 4.29%
21,620
-343
-2% -$115K
DAL icon
9
Delta Air Lines
DAL
$55.9B
$7.3M 3.98%
+128,583
New +$7.21M
VLO icon
10
Valero Energy
VLO
$89.8B
$7.12M 3.89%
+83,190
New +$6.87M
BDX icon
11
Becton Dickinson
BDX
$43.1B
$6.57M 3.58%
+26,719
New +$6.21M
ROKU icon
12
Roku
ROKU
$21.1B
$5.45M 2.98%
60,216
+10,553
+21% +$847K
BKNG icon
13
Booking.com
BKNG
$138B
$4.96M 2.71%
66,150
+17,475
+36% +$1.26M
FBIN icon
14
Fortune Brands Innovations
FBIN
$6.12B
$4.73M 2.58%
96,850
-32,379
-25% -$1.44M
V icon
15
Visa
V
$677B
$4.46M 2.43%
25,692
-6,256
-20% -$1.02M
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$4.43M 2.41%
+28,980
New +$4.33M
ADBE icon
17
Adobe
ADBE
$89.5B
$4.29M 2.34%
+14,576
New +$4.05M
AAPL icon
18
Apple
AAPL
$4.89T
$4.25M 2.32%
85,788
-784
-0.9% -$38.2K
PRU icon
19
Prudential Financial
PRU
$41.7B
$4.15M 2.26%
41,074
-20,555
-33% -$2.05M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$4.03M 2.2%
85,397
+41,424
+94% +$1.9M
AMZN icon
21
Amazon
AMZN
$2.5T
$4.03M 2.2%
42,520
-240
-0.6% -$22.4K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$3.91M 2.13%
92,486
-53,437
-37% -$2.25M
ULTA icon
23
Ulta Beauty
ULTA
$20.4B
$3.58M 1.95%
10,318
+3,642
+55% +$1.26M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.32M 1.81%
15,561
-4,063
-21% -$841K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$3.13M 1.71%
10,643
-107
-1% -$29.5K
1
2 3

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Grisanti Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Grisanti Capital Management held 70 positions worth $183M, up 12% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grisanti Capital Management deployed $6.68M of net new capital in Q2 2019, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Boston Scientific: 199,521 shares worth $8.57M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cigna, an estimated $4.28M trimmed.

  • Grisanti Capital Management's largest Q2 2019 buy was Boston Scientific: 199,521 shares worth $8.57M.
  • Grisanti Capital Management added most to Wells Fargo in Q2 2019, an estimated $3.55M increase.
  • Grisanti Capital Management's biggest Q2 2019 reduction was Cigna, cutting an estimated $4.28M.
  • Grisanti Capital Management fully exited DXC Technology in Q2 2019, selling an estimated $7.05M.
  • Grisanti Capital Management's ten largest holdings make up 51% of its $183M portfolio in Q2 2019.
  • Grisanti Capital Management opened 7 new positions and closed 10 in Q2 2019.
  • Grisanti Capital Management's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Grisanti Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.