Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Jan 26, 2016

Total Value ($000): $114,195 (100.0% shares, 0.0% debt)

Holdings (37)

SBUX STARBUCKS CORP 4.3%

Value ($000) $4,954 Shares 86,744 Est. Cost $49.41 Unrealized 0.0%

HD HOME DEPOT INC 4.3%

Value ($000) $4,878 Shares 39,087 Est. Cost $99.98 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $4,735 Shares 47,896 Est. Cost $75.93 Unrealized 0.0%

BDX BECTON DICKINSON & CO 4.0%

Value ($000) $4,577 Shares 31,989 Est. Cost $123.45 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 4.0%

Value ($000) $4,529 Shares 47,526 Est. Cost $75.94 Unrealized 0.0%

AMGN AMGEN INC 3.9%

Value ($000) $4,451 Shares 29,244 Est. Cost $116.50 Unrealized 0.0%

CVX CHEVRON CORP NEW 3.8%

Value ($000) $4,283 Shares 51,748 Est. Cost $58.43 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $4,240 Shares 27,625 Est. Cost $132.84 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 3.7%

Value ($000) $4,211 Shares 83,735 Est. Cost $40.84 Unrealized 0.0%

V VISA INC 3.7%

Value ($000) $4,203 Shares 56,971 Est. Cost $72.17 Unrealized 0.0%

AMZN AMAZON COM INC 3.6%

Value ($000) $4,135 Shares 6,756 Est. Cost $31.52 Unrealized 0.0%

CRM SALESFORCE COM INC 3.6%

Value ($000) $4,090 Shares 55,424 Est. Cost $77.15 Unrealized 0.0%

META FACEBOOK INC 3.6%

Value ($000) $4,080 Shares 41,447 Est. Cost $102.01 Unrealized 0.0%

MSFT MICROSOFT CORP 3.6%

Value ($000) $4,071 Shares 76,933 Est. Cost $45.92 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 3.3%

Value ($000) $3,743 Shares 47,513 Est. Cost $69.13 Unrealized 0.0%

BIIB BIOGEN INC 3.2%

Value ($000) $3,624 Shares 12,874 Est. Cost $287.35 Unrealized 0.0%

WMT WAL-MART STORES INC 3.1%

Value ($000) $3,553 Shares 55,001 Est. Cost $16.63 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.1%

Value ($000) $3,549 Shares 14,592 Est. Cost $78.73 Unrealized 0.0%

EL LAUDER ESTEE COS INC 3.1%

Value ($000) $3,549 Shares 42,483 Est. Cost $74.79 Unrealized 0.0%

— PRICELINE GRP INC 3.0%

Value ($000) $3,454 Shares 2,993 Est. Cost $1154.03 Unrealized —

UPS UNITED PARCEL SERVICE INC 3.0%

Value ($000) $3,375 Shares 36,719 Est. Cost $70.63 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $3,352 Shares 20,251 Est. Cost $151.14 Unrealized 0.0%

MET METLIFE INC 2.9%

Value ($000) $3,271 Shares 76,587 Est. Cost $31.20 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.8%

Value ($000) $3,250 Shares 35,791 Est. Cost $90.80 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $3,204 Shares 16,536 Est. Cost $193.76 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $3,153 Shares 32,226 Est. Cost $25.73 Unrealized 0.0%

MS MORGAN STANLEY 2.5%

Value ($000) $2,859 Shares 99,687 Est. Cost $25.00 Unrealized 0.0%

GOOGL ALPHABET INC 2.4%

Value ($000) $2,699 Shares 3,669 Est. Cost $36.73 Unrealized 0.0%

GOOG ALPHABET INC 2.3%

Value ($000) $2,622 Shares 3,645 Est. Cost $35.61 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.9%

Value ($000) $1,004 Shares 26,072 Est. Cost $35.98 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.6%

Value ($000) $742 Shares 7,050 Est. Cost $105.25 Unrealized —

IUSV ISHARES TR 0.5%

Value ($000) $542 Shares 4,482 Est. Cost $120.93 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.3%

Value ($000) $387 Shares 4,000 Est. Cost $96.75 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $248 Shares 3,294 Est. Cost $51.39 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value ($000) $219 Shares 3,932 Est. Cost $37.96 Unrealized 0.0%

— TIME WARNER INC 0.2%

Value ($000) $205 Shares 2,860 Est. Cost $71.68 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $154 Shares 40,000 Est. Cost $4.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	86,744	$4,954	4.3%	$49.41	0.0%	COM	855244109
HD	HOME DEPOT INC	39,087	$4,878	4.3%	$99.98	0.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	47,896	$4,735	4.1%	$75.93	0.0%	COM	478160104
BDX	BECTON DICKINSON & CO	31,989	$4,577	4.0%	$123.45	0.0%	COM	075887109
AMT	AMERICAN TOWER CORP NEW	47,526	$4,529	4.0%	$75.94	0.0%	COM	03027X100
AMGN	AMGEN INC	29,244	$4,451	3.9%	$116.50	0.0%	COM	031162100
CVX	CHEVRON CORP NEW	51,748	$4,283	3.8%	$58.43	0.0%	COM	166764100
COST	COSTCO WHSL CORP NEW	27,625	$4,240	3.7%	$132.84	0.0%	COM	22160K105
WFC	WELLS FARGO & CO NEW	83,735	$4,211	3.7%	$40.84	0.0%	COM	949746101
V	VISA INC	56,971	$4,203	3.7%	$72.17	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	6,756	$4,135	3.6%	$31.52	0.0%	COM	023135106
CRM	SALESFORCE COM INC	55,424	$4,090	3.6%	$77.15	0.0%	COM	79466L302
META	FACEBOOK INC	41,447	$4,080	3.6%	$102.01	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	76,933	$4,071	3.6%	$45.92	0.0%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	47,513	$3,743	3.3%	$69.13	0.0%	COM	053015103
BIIB	BIOGEN INC	12,874	$3,624	3.2%	$287.35	0.0%	COM	09062X103
WMT	WAL-MART STORES INC	55,001	$3,553	3.1%	$16.63	0.0%	COM	931142103
SHW	SHERWIN WILLIAMS CO	14,592	$3,549	3.1%	$78.73	0.0%	COM	824348106
EL	LAUDER ESTEE COS INC	42,483	$3,549	3.1%	$74.79	0.0%	CL A	518439104
—	PRICELINE GRP INC	2,993	$3,454	3.0%	$1154.03	—	COM NEW	741503403
UPS	UNITED PARCEL SERVICE INC	36,719	$3,375	3.0%	$70.63	0.0%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	20,251	$3,352	2.9%	$151.14	0.0%	COM	38141G104
MET	METLIFE INC	76,587	$3,271	2.9%	$31.20	0.0%	COM	59156R108
—	UNITED TECHNOLOGIES CORP	35,791	$3,250	2.8%	$90.80	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	16,536	$3,204	2.8%	$193.76	—	TR UNIT	78462F103
AAPL	APPLE INC	32,226	$3,153	2.8%	$25.73	0.0%	COM	037833100
MS	MORGAN STANLEY	99,687	$2,859	2.5%	$25.00	0.0%	COM NEW	617446448
GOOGL	ALPHABET INC	3,669	$2,699	2.4%	$36.73	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,645	$2,622	2.3%	$35.61	0.0%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	26,072	$1,004	0.9%	$35.98	0.0%	COM	363576109
GLD	SPDR GOLD TRUST	7,050	$742	0.6%	$105.25	—	GOLD SHS	78463V107
IUSV	ISHARES TR	4,482	$542	0.5%	$120.93	—	CORE US VAL ETF	464287663
—	CURRENCYSHARES SWISS FRANC T	4,000	$387	0.3%	$96.75	—	SWISS FRANC SH	23129V109
XOM	EXXON MOBIL CORP	3,294	$248	0.2%	$51.39	0.0%	COM	30231G102
ABBV	ABBVIE INC	3,932	$219	0.2%	$37.96	0.0%	COM	00287Y109
—	TIME WARNER INC	2,860	$205	0.2%	$71.68	—	COM NEW	887317303
CORT	CORCEPT THERAPEUTICS INC	40,000	$154	0.1%	$4.51	0.0%	COM	218352102