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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
+2.51%
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
-$442K
(-0.24%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
64
New
4
Increased
18
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$9.26M |
| 2 |
Lamar Advertising Co
LAMR
|
+$6.45M |
| 3 |
Lamb Weston
LW
|
+$6.1M |
| 4 |
PayPal
PYPL
|
+$5.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.5M |
| 2 |
Valero Energy
VLO
|
+$7.12M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$4.73M |
| 4 |
Prudential Financial
PRU
|
+$4.15M |
| 5 |
Synchrony
SYF
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.11% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 17.09% |
| 4 | Technology | 8.34% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.5M | 6.83% |
204,540
-3,440
| -2% | -$204K |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 6.24% |
64,123
+11,528
| +22% | +$2.19M |
|
3
Walt Disney
DIS
$165B
| $10.2M | 5.6% |
78,532
-135
| -0.2% | -$18.7K |
|
|
4
AbbVie
ABBV
$458B
| $10.2M | 5.59% |
+135,057
| New | +$9.26M |
|
5
CME Group
CME
$92.2B
| $9.69M | 5.3% |
45,830
-441
| -1% | -$92.1K |
|
6
Lockheed Martin
LMT
$134B
| $8.37M | 4.58% |
21,451
-169
| -0.8% | -$63.6K |
|
7
Boston Scientific
BSX
$65.8B
| $8.05M | 4.4% |
197,926
-1,595
| -0.8% | -$67.6K |
|
|
8
Lamar Advertising Co
LAMR
$16.2B
| $7.94M | 4.34% |
96,910
+81,683
| +536% | +$6.45M |
|
9
Becton Dickinson
BDX
$43.1B
| $7.89M | 4.31% |
31,954
+5,235
| +20% | +$1.29M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.75M | 4.24% |
37,250
+21,689
| +139% | +$4.47M |
|
11
Booking.com
BKNG
$138B
| $6.91M | 3.78% |
88,050
+21,900
| +33% | +$1.7M |
|
|
12
Lamb Weston
LW
$6.82B
| $6.46M | 3.53% |
+88,871
| New | +$6.1M |
|
13
Adobe
ADBE
$89.5B
| $5.74M | 3.14% |
20,784
+6,208
| +43% | +$1.81M |
|
14
Amazon
AMZN
$2.5T
| $5.59M | 3.05% |
64,360
+21,840
| +51% | +$2.03M |
|
15
Delta Air Lines
DAL
$55.9B
| $5.33M | 2.91% |
92,447
-36,136
| -28% | -$2.14M |
|
16
Sherwin-Williams
SHW
$78.3B
| $5.31M | 2.9% |
28,971
-9
| -0% | -$1.53K |
|
17
Roku
ROKU
$21.1B
| $5.27M | 2.88% |
51,800
-8,416
| -14% | -$1.03M |
|
|
18
PayPal
PYPL
$49.5B
| $5.04M | 2.76% |
+48,698
| New | +$5.36M |
|
19
Apple
AAPL
$4.89T
| $4.67M | 2.55% |
83,436
-2,352
| -3% | -$123K |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $4.53M | 2.48% |
85,584
+187
| +0.2% | +$9.32K |
|
21
Visa
V
$677B
| $4.43M | 2.42% |
25,744
+52
| +0.2% | +$9.26K |
|
|
22
Synchrony
SYF
$23.7B
| $4.19M | 2.29% |
122,870
-120,740
| -50% | -$4.14M |
|
23
Comcast
CMCSA
$79.1B
| $4.09M | 2.24% |
90,763
-1,723
| -2% | -$76.3K |
|
24
Thermo Fisher Scientific
TMO
$211B
| $3.11M | 1.7% |
10,669
+26
| +0.2% | +$7.45K |
|
25
Enbridge
ENB
$124B
| $2.73M | 1.49% |
77,745
+8,770
| +13% | +$303K |
|
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Grisanti Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Grisanti Capital Management held 64 positions worth $183M, down 0.24% from $183M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Grisanti Capital Management's Q3 2019 filing shows 4 new, 18 increased, 16 reduced and 13 closed positions. Its largest new stake was AbbVie: 135,057 shares worth $10.2M. The largest sale was Wells Fargo, an estimated $12.5M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Grisanti Capital Management's largest Q3 2019 buy was AbbVie: 135,057 shares worth $10.2M.
- Grisanti Capital Management added most to Lamar Advertising Co in Q3 2019, an estimated $6.45M increase.
- Grisanti Capital Management's biggest Q3 2019 reduction was Synchrony, cutting an estimated $4.14M.
- Grisanti Capital Management fully exited Wells Fargo in Q3 2019, selling an estimated $12.5M.
- Grisanti Capital Management's ten largest holdings make up 51% of its $183M portfolio in Q3 2019.
- Grisanti Capital Management opened 4 new positions and closed 13 in Q3 2019.
- Grisanti Capital Management's portfolio value fell 0.24% quarter-over-quarter to $183M.
Based on Grisanti Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.