Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Jan 26, 2016

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

Holdings (37)

SBUX STARBUCKS CORP 4.3%

Value $4.954M Shares 86,744 Share Price $57.11 * Est. Cost/Share $49.41 Unrealized @ Report Date -1.3%

HD HOME DEPOT INC 4.3%

Value $4.878M Shares 39,087 Share Price $124.80 * Est. Cost/Share $99.98 Unrealized @ Report Date +4.2%

JNJ JOHNSON & JOHNSON 4.1%

Value $4.735M Shares 47,896 Share Price $98.86 * Est. Cost/Share $75.93 Unrealized @ Report Date +2.6%

BDX BECTON DICKINSON & CO 4.0%

Value $4.577M Shares 31,989 Share Price $143.08 * Est. Cost/Share $123.45 Unrealized @ Report Date +4.8%

AMT AMERICAN TOWER CORP NEW 4.0%

Value $4.529M Shares 47,526 Share Price $95.30 * Est. Cost/Share $75.94 Unrealized @ Report Date -0.1%

AMGN AMGEN INC 3.9%

Value $4.451M Shares 29,244 Share Price $152.20 * Est. Cost/Share $116.50 Unrealized @ Report Date +3.5%

CVX CHEVRON CORP NEW 3.8%

Value $4.283M Shares 51,748 Share Price $82.77 * Est. Cost/Share $58.43 Unrealized @ Report Date +0.4%

COST COSTCO WHSL CORP NEW 3.7%

Value $4.24M Shares 27,625 Share Price $153.48 * Est. Cost/Share $132.84 Unrealized @ Report Date +2.3%

WFC WELLS FARGO & CO NEW 3.7%

Value $4.211M Shares 83,735 Share Price $50.29 * Est. Cost/Share $40.84 Unrealized @ Report Date +0.4%

V VISA INC 3.7%

Value $4.203M Shares 56,971 Share Price $73.77 Est. Cost/Share $72.17 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 3.6%

Value $4.135M Shares 6,756 Share Price $612.05 * Est. Cost/Share $31.52 Unrealized @ Report Date +7.2%

CRM SALESFORCE COM INC 3.6%

Value $4.09M Shares 55,424 Share Price $73.79 * Est. Cost/Share $77.15 Unrealized @ Report Date +0.4%

META FACEBOOK INC 3.6%

Value $4.08M Shares 41,447 Share Price $98.44 * Est. Cost/Share $102.01 Unrealized @ Report Date +1.9%

MSFT MICROSOFT CORP 3.6%

Value $4.071M Shares 76,933 Share Price $52.92 * Est. Cost/Share $45.92 Unrealized @ Report Date +5.8%

ADP AUTOMATIC DATA PROCESSING IN 3.3%

Value $3.743M Shares 47,513 Share Price $78.78 * Est. Cost/Share $69.13 Unrealized @ Report Date -1.2%

BIIB BIOGEN INC 3.2%

Value $3.624M Shares 12,874 Share Price $281.50 * Est. Cost/Share $287.35 Unrealized @ Report Date +6.6%

WMT WAL-MART STORES INC 3.1%

Value $3.553M Shares 55,001 Share Price $64.60 * Est. Cost/Share $16.63 Unrealized @ Report Date +2.4%

SHW SHERWIN WILLIAMS CO 3.1%

Value $3.549M Shares 14,592 Share Price $243.22 * Est. Cost/Share $78.73 Unrealized @ Report Date +0.1%

EL LAUDER ESTEE COS INC 3.1%

Value $3.549M Shares 42,483 Share Price $83.54 * Est. Cost/Share $74.79 Unrealized @ Report Date +3.6%

— PRICELINE GRP INC 3.0%

Value $3.454M Shares 2,993 Share Price $1154.03 Est. Cost/Share $1154.03 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 3.0%

Value $3.375M Shares 36,719 Share Price $91.91 * Est. Cost/Share $70.63 Unrealized @ Report Date -5.5%

GS GOLDMAN SACHS GROUP INC 2.9%

Value $3.352M Shares 20,251 Share Price $165.52 * Est. Cost/Share $151.14 Unrealized @ Report Date -2.8%

MET METLIFE INC 2.9%

Value $3.271M Shares 76,587 Share Price $42.71 * Est. Cost/Share $31.20 Unrealized @ Report Date -2.0%

— UNITED TECHNOLOGIES CORP 2.8%

Value $3.25M Shares 35,791 Share Price $90.80 Est. Cost/Share $90.80 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 2.8%

Value $3.204M Shares 16,536 Share Price $193.76 * Est. Cost/Share $205.36 Unrealized @ Report Date -0.7%

AAPL APPLE INC 2.8%

Value $3.153M Shares 32,226 Share Price $97.84 * Est. Cost/Share $25.73 Unrealized @ Report Date -7.8%

MS MORGAN STANLEY 2.5%

Value $2.859M Shares 99,687 Share Price $28.68 * Est. Cost/Share $25.00 Unrealized @ Report Date -4.1%

GOOGL ALPHABET INC 2.4%

Value $2.699M Shares 3,669 Share Price $735.62 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%

GOOG ALPHABET INC 2.3%

Value $2.622M Shares 3,645 Share Price $719.34 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%

AJG GALLAGHER ARTHUR J & CO 0.9%

Value $1.004M Shares 26,072 Share Price $38.51 * Est. Cost/Share $35.98 Unrealized @ Report Date -4.2%

GLD SPDR GOLD TRUST 0.6%

Value $742K Shares 7,050 Share Price $105.25 * Est. Cost/Share $105.72 Unrealized @ Report Date -4.0%

IUSV ISHARES TR 0.5%

Value $542K Shares 4,482 Share Price $120.93 * Est. Cost/Share $43.12 Unrealized @ Report Date -1.5%

— CURRENCYSHARES SWISS FRANC T 0.3%

Value $387K Shares 4,000 Share Price $96.75 Est. Cost/Share $96.75 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $248K Shares 3,294 Share Price $75.29 * Est. Cost/Share $51.39 Unrealized @ Report Date -2.1%

ABBV ABBVIE INC 0.2%

Value $219K Shares 3,932 Share Price $55.70 * Est. Cost/Share $37.96 Unrealized @ Report Date +3.0%

— TIME WARNER INC 0.2%

Value $205K Shares 2,860 Share Price $71.68 Est. Cost/Share $71.68 Unrealized @ Report Date —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $154K Shares 40,000 Share Price $3.85 * Est. Cost/Share $4.51 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBUX	STARBUCKS CORP	86,744	$4.954M	4.3%	$57.11 *	$49.41	-1.3%	COM	855244109
HD	HOME DEPOT INC	39,087	$4.878M	4.3%	$124.80 *	$99.98	+4.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	47,896	$4.735M	4.1%	$98.86 *	$75.93	+2.6%	COM	478160104
BDX	BECTON DICKINSON & CO	31,989	$4.577M	4.0%	$143.08 *	$123.45	+4.8%	COM	075887109
AMT	AMERICAN TOWER CORP NEW	47,526	$4.529M	4.0%	$95.30 *	$75.94	-0.1%	COM	03027X100
AMGN	AMGEN INC	29,244	$4.451M	3.9%	$152.20 *	$116.50	+3.5%	COM	031162100
CVX	CHEVRON CORP NEW	51,748	$4.283M	3.8%	$82.77 *	$58.43	+0.4%	COM	166764100
COST	COSTCO WHSL CORP NEW	27,625	$4.24M	3.7%	$153.48 *	$132.84	+2.3%	COM	22160K105
WFC	WELLS FARGO & CO NEW	83,735	$4.211M	3.7%	$50.29 *	$40.84	+0.4%	COM	949746101
V	VISA INC	56,971	$4.203M	3.7%	$73.77	$72.17	+0.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	6,756	$4.135M	3.6%	$612.05 *	$31.52	+7.2%	COM	023135106
CRM	SALESFORCE COM INC	55,424	$4.09M	3.6%	$73.79 *	$77.15	+0.4%	COM	79466L302
META	FACEBOOK INC	41,447	$4.08M	3.6%	$98.44 *	$102.01	+1.9%	CL A	30303M102
MSFT	MICROSOFT CORP	76,933	$4.071M	3.6%	$52.92 *	$45.92	+5.8%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	47,513	$3.743M	3.3%	$78.78 *	$69.13	-1.2%	COM	053015103
BIIB	BIOGEN INC	12,874	$3.624M	3.2%	$281.50 *	$287.35	+6.6%	COM	09062X103
WMT	WAL-MART STORES INC	55,001	$3.553M	3.1%	$64.60 *	$16.63	+2.4%	COM	931142103
SHW	SHERWIN WILLIAMS CO	14,592	$3.549M	3.1%	$243.22 *	$78.73	+0.1%	COM	824348106
EL	LAUDER ESTEE COS INC	42,483	$3.549M	3.1%	$83.54 *	$74.79	+3.6%	CL A	518439104
—	PRICELINE GRP INC	2,993	$3.454M	3.0%	$1154.03	$1154.03	—	COM NEW	741503403
UPS	UNITED PARCEL SERVICE INC	36,719	$3.375M	3.0%	$91.91 *	$70.63	-5.5%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	20,251	$3.352M	2.9%	$165.52 *	$151.14	-2.8%	COM	38141G104
MET	METLIFE INC	76,587	$3.271M	2.9%	$42.71 *	$31.20	-2.0%	COM	59156R108
—	UNITED TECHNOLOGIES CORP	35,791	$3.25M	2.8%	$90.80	$90.80	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	16,536	$3.204M	2.8%	$193.76 *	$205.36	-0.7%	TR UNIT	78462F103
AAPL	APPLE INC	32,226	$3.153M	2.8%	$97.84 *	$25.73	-7.8%	COM	037833100
MS	MORGAN STANLEY	99,687	$2.859M	2.5%	$28.68 *	$25.00	-4.1%	COM NEW	617446448
GOOGL	ALPHABET INC	3,669	$2.699M	2.4%	$735.62 *	$36.73	+5.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,645	$2.622M	2.3%	$719.34 *	$35.61	+5.8%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	26,072	$1.004M	0.9%	$38.51 *	$35.98	-4.2%	COM	363576109
GLD	SPDR GOLD TRUST	7,050	$742K	0.6%	$105.25 *	$105.72	-4.0%	GOLD SHS	78463V107
IUSV	ISHARES TR	4,482	$542K	0.5%	$120.93 *	$43.12	-1.5%	CORE US VAL ETF	464287663
—	CURRENCYSHARES SWISS FRANC T	4,000	$387K	0.3%	$96.75	$96.75	—	SWISS FRANC SH	23129V109
XOM	EXXON MOBIL CORP	3,294	$248K	0.2%	$75.29 *	$51.39	-2.1%	COM	30231G102
ABBV	ABBVIE INC	3,932	$219K	0.2%	$55.70 *	$37.96	+3.0%	COM	00287Y109
—	TIME WARNER INC	2,860	$205K	0.2%	$71.68	$71.68	—	COM NEW	887317303
CORT	CORCEPT THERAPEUTICS INC	40,000	$154K	0.1%	$3.85 *	$4.51	+10.4%	COM	218352102