Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $125,763 (100.0% shares, 0.0% debt)

Holdings (37)

AJG GALLAGHER ARTHUR J & CO 8.5%

Value ($000) $10,749 Shares 241,654 Est. Cost $33.98 Unrealized -0.7%

HD HOME DEPOT INC 4.0%

Value ($000) $5,014 Shares 37,577 Est. Cost $99.98 Unrealized -1.6%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $5,009 Shares 46,294 Est. Cost $75.93 Unrealized +3.7%

SBUX STARBUCKS CORP 4.0%

Value ($000) $4,969 Shares 83,240 Est. Cost $49.41 Unrealized -4.0%

AAPL APPLE INC 3.9%

Value ($000) $4,856 Shares 44,552 Est. Cost $24.85 Unrealized -9.3%

CVX CHEVRON CORP NEW 3.8%

Value ($000) $4,757 Shares 49,864 Est. Cost $58.43 Unrealized -1.7%

AMT AMERICAN TOWER CORP NEW 3.7%

Value ($000) $4,674 Shares 45,656 Est. Cost $75.94 Unrealized -3.7%

BDX BECTON DICKINSON & CO 3.7%

Value ($000) $4,667 Shares 30,739 Est. Cost $123.45 Unrealized -1.0%

META FACEBOOK INC 3.6%

Value ($000) $4,504 Shares 39,476 Est. Cost $102.01 Unrealized +2.7%

AMGN AMGEN INC 3.4%

Value ($000) $4,216 Shares 28,117 Est. Cost $116.50 Unrealized -4.9%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $4,184 Shares 26,549 Est. Cost $132.84 Unrealized -3.8%

V VISA INC 3.3%

Value ($000) $4,184 Shares 54,713 Est. Cost $72.17 Unrealized -6.0%

ADP AUTOMATIC DATA PROCESSING IN 3.3%

Value ($000) $4,094 Shares 45,635 Est. Cost $69.13 Unrealized -2.1%

MSFT MICROSOFT CORP 3.2%

Value ($000) $4,085 Shares 73,956 Est. Cost $45.92 Unrealized +0.3%

SHW SHERWIN WILLIAMS CO 3.2%

Value ($000) $3,975 Shares 13,964 Est. Cost $78.73 Unrealized +1.4%

CRM SALESFORCE COM INC 3.1%

Value ($000) $3,926 Shares 53,178 Est. Cost $77.15 Unrealized -11.8%

WFC WELLS FARGO & CO NEW 3.1%

Value ($000) $3,890 Shares 80,432 Est. Cost $40.84 Unrealized -9.1%

ACN ACCENTURE PLC IRELAND 3.1%

Value ($000) $3,873 Shares 33,560 Est. Cost $87.70 Unrealized 0.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $3,852 Shares 6,488 Est. Cost $31.52 Unrealized -10.0%

EL LAUDER ESTEE COS INC 3.1%

Value ($000) $3,844 Shares 40,754 Est. Cost $74.79 Unrealized +5.0%

UPS UNITED PARCEL SERVICE INC 3.0%

Value ($000) $3,722 Shares 35,289 Est. Cost $70.63 Unrealized -4.2%

— PRICELINE GRP INC 2.9%

Value ($000) $3,701 Shares 2,871 Est. Cost $1154.03 Unrealized —

WMT WAL-MART STORES INC 2.9%

Value ($000) $3,611 Shares 52,722 Est. Cost $16.63 Unrealized +10.1%

— UNITED TECHNOLOGIES CORP 2.7%

Value ($000) $3,449 Shares 34,457 Est. Cost $90.80 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $3,375 Shares 16,419 Est. Cost $193.76 Unrealized —

MET METLIFE INC 2.6%

Value ($000) $3,235 Shares 73,618 Est. Cost $31.20 Unrealized -14.3%

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $3,080 Shares 19,619 Est. Cost $151.14 Unrealized -16.5%

GOOGL ALPHABET INC 2.1%

Value ($000) $2,689 Shares 3,525 Est. Cost $36.73 Unrealized -0.5%

GOOG ALPHABET INC 2.1%

Value ($000) $2,608 Shares 3,500 Est. Cost $35.61 Unrealized -0.2%

GLD SPDR GOLD TRUST 0.7%

Value ($000) $829 Shares 7,050 Est. Cost $105.25 Unrealized —

IUSV ISHARES TR 0.5%

Value ($000) $577 Shares 4,482 Est. Cost $120.93 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.3%

Value ($000) $401 Shares 4,000 Est. Cost $96.75 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $275 Shares 3,294 Est. Cost $51.39 Unrealized +1.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $270 Shares 2,716 Est. Cost $88.98 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value ($000) $225 Shares 3,932 Est. Cost $37.96 Unrealized -2.2%

— TIME WARNER INC 0.2%

Value ($000) $207 Shares 2,860 Est. Cost $71.68 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $187 Shares 40,000 Est. Cost $4.51 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	241,654	$10,749	8.5%	$33.98	-0.7%	COM	363576109
HD	HOME DEPOT INC	37,577	$5,014	4.0%	$99.98	-1.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	46,294	$5,009	4.0%	$75.93	+3.7%	COM	478160104
SBUX	STARBUCKS CORP	83,240	$4,969	4.0%	$49.41	-4.0%	COM	855244109
AAPL	APPLE INC	44,552	$4,856	3.9%	$24.85	-9.3%	COM	037833100
CVX	CHEVRON CORP NEW	49,864	$4,757	3.8%	$58.43	-1.7%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	45,656	$4,674	3.7%	$75.94	-3.7%	COM	03027X100
BDX	BECTON DICKINSON & CO	30,739	$4,667	3.7%	$123.45	-1.0%	COM	075887109
META	FACEBOOK INC	39,476	$4,504	3.6%	$102.01	+2.7%	CL A	30303M102
AMGN	AMGEN INC	28,117	$4,216	3.4%	$116.50	-4.9%	COM	031162100
COST	COSTCO WHSL CORP NEW	26,549	$4,184	3.3%	$132.84	-3.8%	COM	22160K105
V	VISA INC	54,713	$4,184	3.3%	$72.17	-6.0%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	45,635	$4,094	3.3%	$69.13	-2.1%	COM	053015103
MSFT	MICROSOFT CORP	73,956	$4,085	3.2%	$45.92	+0.3%	COM	594918104
SHW	SHERWIN WILLIAMS CO	13,964	$3,975	3.2%	$78.73	+1.4%	COM	824348106
CRM	SALESFORCE COM INC	53,178	$3,926	3.1%	$77.15	-11.8%	COM	79466L302
WFC	WELLS FARGO & CO NEW	80,432	$3,890	3.1%	$40.84	-9.1%	COM	949746101
ACN	ACCENTURE PLC IRELAND	33,560	$3,873	3.1%	$87.70	0.0%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	6,488	$3,852	3.1%	$31.52	-10.0%	COM	023135106
EL	LAUDER ESTEE COS INC	40,754	$3,844	3.1%	$74.79	+5.0%	CL A	518439104
UPS	UNITED PARCEL SERVICE INC	35,289	$3,722	3.0%	$70.63	-4.2%	CL B	911312106
—	PRICELINE GRP INC	2,871	$3,701	2.9%	$1154.03	—	COM NEW	741503403
WMT	WAL-MART STORES INC	52,722	$3,611	2.9%	$16.63	+10.1%	COM	931142103
—	UNITED TECHNOLOGIES CORP	34,457	$3,449	2.7%	$90.80	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	16,419	$3,375	2.7%	$193.76	—	TR UNIT	78462F103
MET	METLIFE INC	73,618	$3,235	2.6%	$31.20	-14.3%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	19,619	$3,080	2.4%	$151.14	-16.5%	COM	38141G104
GOOGL	ALPHABET INC	3,525	$2,689	2.1%	$36.73	-0.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,500	$2,608	2.1%	$35.61	-0.2%	CAP STK CL C	02079K107
GLD	SPDR GOLD TRUST	7,050	$829	0.7%	$105.25	—	GOLD SHS	78463V107
IUSV	ISHARES TR	4,482	$577	0.5%	$120.93	—	CORE US VAL ETF	464287663
—	CURRENCYSHARES SWISS FRANC T	4,000	$401	0.3%	$96.75	—	SWISS FRANC SH	23129V109
XOM	EXXON MOBIL CORP	3,294	$275	0.2%	$51.39	+1.1%	COM	30231G102
DIS	DISNEY WALT CO	2,716	$270	0.2%	$88.98	0.0%	COM DISNEY	254687106
ABBV	ABBVIE INC	3,932	$225	0.2%	$37.96	-2.2%	COM	00287Y109
—	TIME WARNER INC	2,860	$207	0.2%	$71.68	—	COM NEW	887317303
CORT	CORCEPT THERAPEUTICS INC	40,000	$187	0.1%	$4.51	-13.6%	COM	218352102