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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
+10.23%
1 Year Est. Return
+5.09%
3 Year Est. Return
+17.91%
5 Year Est. Return
+27.81%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$24.4M
Cap. Flow
+$6.57M
Cap. Flow %
3.17%
Top 10 Hldgs %
47.57%
Holding
55
New
4
Increased
11
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.74M
2
ADSK icon
Autodesk
ADSK
+$4.06M
3
SCHW
Charles Schwab
SCHW
+$3.14M
4
DAL icon
Delta Air Lines
DAL
+$1.86M
5
AVLR
Avalara, Inc.
AVLR
+$1.56M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.19M
2
LMT icon
Lockheed Martin
LMT
+$3.33M
3
CME icon
CME Group
CME
+$2.27M
4
BKNG icon
Booking.com
BKNG
+$1.71M
5
SHW icon
Sherwin-Williams
SHW
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 23.76%
2 Healthcare 18.04%
3 Financials 14.4%
4 Technology 11.73%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 6.38%
197,540
-7,000
-3% -$452K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$13.1M 6.34%
64,055
-68
-0.1% -$13.2K
ABBV icon
3
AbbVie
ABBV
$458B
$11.3M 5.44%
127,306
-7,751
-6% -$643K
DIS icon
4
Walt Disney
DIS
$165B
$11.2M 5.41%
77,538
-994
-1% -$139K
BSX icon
5
Boston Scientific
BSX
$65.8B
$8.93M 4.31%
197,386
-540
-0.3% -$22.6K
LAMR icon
6
Lamar Advertising Co
LAMR
$16.2B
$8.87M 4.28%
99,388
+2,478
+3% +$207K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$8.47M 4.09%
31,926
-28
-0.1% -$6.98K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.32M 4.01%
36,732
-518
-1% -$112K
LW icon
9
Lamb Weston
LW
$6.82B
$7.63M 3.68%
88,672
-199
-0.2% -$16K
AMZN icon
10
Amazon
AMZN
$2.5T
$7.5M 3.62%
81,220
+16,860
+26% +$1.49M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$7.35M 3.55%
125,692
+33,245
+36% +$1.86M
CME icon
12
CME Group
CME
$92.2B
$6.98M 3.37%
34,783
-11,047
-24% -$2.27M
ROKU icon
13
Roku
ROKU
$21.1B
$6.92M 3.34%
51,643
-157
-0.3% -$21.6K
ADBE icon
14
Adobe
ADBE
$89.5B
$6.76M 3.26%
20,500
-284
-1% -$83.6K
PYPL icon
15
PayPal
PYPL
$49.5B
$6.21M 3%
57,424
+8,726
+18% +$909K
BA icon
16
Boeing
BA
$165B
$6.21M 2.99%
+19,051
New +$6.74M
AAPL icon
17
Apple
AAPL
$4.89T
$6.05M 2.92%
82,452
-984
-1% -$63.3K
BKNG icon
18
Booking.com
BKNG
$138B
$5.44M 2.63%
66,225
-21,825
-25% -$1.71M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$5.01M 2.42%
84,264
-1,320
-2% -$73.1K
LMT icon
20
Lockheed Martin
LMT
$134B
$4.97M 2.4%
12,761
-8,690
-41% -$3.33M
V icon
21
Visa
V
$677B
$4.75M 2.29%
25,292
-452
-2% -$81.4K
ADSK icon
22
Autodesk
ADSK
$44.3B
$4.59M 2.22%
+25,044
New +$4.06M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$4.14M 2%
92,142
+1,379
+2% +$61.4K
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$4.01M 1.93%
20,601
-8,370
-29% -$1.6M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$3.44M 1.66%
10,597
-72
-0.7% -$21.8K
1
2 3

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Grisanti Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Grisanti Capital Management held 55 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Grisanti Capital Management deployed $6.57M of net new capital in Q4 2019, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Boeing: 19,051 shares worth $6.21M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.33M trimmed.

  • Grisanti Capital Management's largest Q4 2019 buy was Boeing: 19,051 shares worth $6.21M.
  • Grisanti Capital Management added most to Delta Air Lines in Q4 2019, an estimated $1.86M increase.
  • Grisanti Capital Management's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $3.33M.
  • Grisanti Capital Management fully exited Synchrony in Q4 2019, selling an estimated $4.19M.
  • Grisanti Capital Management's ten largest holdings make up 48% of its $207M portfolio in Q4 2019.
  • Grisanti Capital Management opened 4 new positions and closed 1 in Q4 2019.
  • Grisanti Capital Management's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Grisanti Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.