Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (37)

AJG GALLAGHER ARTHUR J & CO 8.5%

Value $10.75M Shares 241,654 Share Price $44.48 * Est. Cost/Share $33.98 Unrealized @ Report Date +11.3%

HD HOME DEPOT INC 4.0%

Value $5.014M Shares 37,577 Share Price $133.43 * Est. Cost/Share $99.98 Unrealized @ Report Date +5.7%

JNJ JOHNSON & JOHNSON 4.0%

Value $5.009M Shares 46,294 Share Price $108.20 * Est. Cost/Share $75.93 Unrealized @ Report Date +8.8%

SBUX STARBUCKS CORP 4.0%

Value $4.969M Shares 83,240 Share Price $59.69 * Est. Cost/Share $49.41 Unrealized @ Report Date -1.5%

AAPL APPLE INC 3.9%

Value $4.856M Shares 44,552 Share Price $109.00 * Est. Cost/Share $24.85 Unrealized @ Report Date -0.6%

CVX CHEVRON CORP NEW 3.8%

Value $4.757M Shares 49,864 Share Price $95.40 * Est. Cost/Share $58.43 Unrealized @ Report Date +7.8%

AMT AMERICAN TOWER CORP NEW 3.7%

Value $4.674M Shares 45,656 Share Price $102.37 * Est. Cost/Share $75.94 Unrealized @ Report Date +5.5%

BDX BECTON DICKINSON & CO 3.7%

Value $4.667M Shares 30,739 Share Price $151.83 * Est. Cost/Share $123.45 Unrealized @ Report Date +3.7%

META FACEBOOK INC 3.6%

Value $4.504M Shares 39,476 Share Price $114.09 Est. Cost/Share $102.01 Unrealized @ Report Date +11.1%

AMGN AMGEN INC 3.4%

Value $4.216M Shares 28,117 Share Price $149.94 * Est. Cost/Share $116.50 Unrealized @ Report Date -3.7%

COST COSTCO WHSL CORP NEW 3.3%

Value $4.184M Shares 26,549 Share Price $157.60 * Est. Cost/Share $132.84 Unrealized @ Report Date +0.1%

V VISA INC 3.3%

Value $4.184M Shares 54,713 Share Price $76.47 * Est. Cost/Share $72.17 Unrealized @ Report Date -1.0%

ADP AUTOMATIC DATA PROCESSING IN 3.3%

Value $4.094M Shares 45,635 Share Price $89.71 * Est. Cost/Share $69.13 Unrealized @ Report Date +5.3%

MSFT MICROSOFT CORP 3.2%

Value $4.085M Shares 73,956 Share Price $55.24 * Est. Cost/Share $45.92 Unrealized @ Report Date +6.1%

SHW SHERWIN WILLIAMS CO 3.2%

Value $3.975M Shares 13,964 Share Price $284.66 * Est. Cost/Share $78.73 Unrealized @ Report Date +10.1%

CRM SALESFORCE COM INC 3.1%

Value $3.926M Shares 53,178 Share Price $73.83 Est. Cost/Share $77.15 Unrealized @ Report Date -5.5%

WFC WELLS FARGO & CO NEW 3.1%

Value $3.89M Shares 80,432 Share Price $48.36 * Est. Cost/Share $40.84 Unrealized @ Report Date -10.0%

ACN ACCENTURE PLC IRELAND 3.1%

Value $3.873M Shares 33,560 Share Price $115.41 * Est. Cost/Share $87.70 Unrealized @ Report Date +12.4%

AMZN AMAZON COM INC 3.1%

Value $3.852M Shares 6,488 Share Price $593.71 * Est. Cost/Share $31.52 Unrealized @ Report Date -5.8%

EL LAUDER ESTEE COS INC 3.1%

Value $3.844M Shares 40,754 Share Price $94.32 * Est. Cost/Share $74.79 Unrealized @ Report Date +11.3%

UPS UNITED PARCEL SERVICE INC 3.0%

Value $3.722M Shares 35,289 Share Price $105.47 * Est. Cost/Share $70.63 Unrealized @ Report Date +4.4%

— PRICELINE GRP INC 2.9%

Value $3.701M Shares 2,871 Share Price $1289.10 Est. Cost/Share $1154.03 Unrealized @ Report Date —

WMT WAL-MART STORES INC 2.9%

Value $3.611M Shares 52,722 Share Price $68.49 * Est. Cost/Share $16.63 Unrealized @ Report Date +15.3%

— UNITED TECHNOLOGIES CORP 2.7%

Value $3.449M Shares 34,457 Share Price $100.10 Est. Cost/Share $90.80 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 2.7%

Value $3.375M Shares 16,419 Share Price $205.55 Est. Cost/Share $205.36 Unrealized @ Report Date +0.1%

MET METLIFE INC 2.6%

Value $3.235M Shares 73,618 Share Price $43.94 * Est. Cost/Share $31.20 Unrealized @ Report Date -9.9%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $3.08M Shares 19,619 Share Price $156.99 * Est. Cost/Share $151.14 Unrealized @ Report Date -15.0%

GOOGL ALPHABET INC 2.1%

Value $2.689M Shares 3,525 Share Price $762.84 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%

GOOG ALPHABET INC 2.1%

Value $2.608M Shares 3,500 Share Price $745.14 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%

GLD SPDR GOLD TRUST 0.7%

Value $829K Shares 7,050 Share Price $117.59 Est. Cost/Share $105.72 Unrealized @ Report Date +11.3%

IUSV ISHARES TR 0.5%

Value $577K Shares 4,482 Share Price $128.74 * Est. Cost/Share $43.12 Unrealized @ Report Date -0.5%

— CURRENCYSHARES SWISS FRANC T 0.3%

Value $401K Shares 4,000 Share Price $100.25 Est. Cost/Share $96.75 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $275K Shares 3,294 Share Price $83.49 * Est. Cost/Share $51.39 Unrealized @ Report Date +5.9%

DIS DISNEY WALT CO 0.2%

Value $270K Shares 2,716 Share Price $99.41 * Est. Cost/Share $88.98 Unrealized @ Report Date +2.9%

ABBV ABBVIE INC 0.2%

Value $225K Shares 3,932 Share Price $57.22 * Est. Cost/Share $37.96 Unrealized @ Report Date +0.3%

— TIME WARNER INC 0.2%

Value $207K Shares 2,860 Share Price $72.38 Est. Cost/Share $71.68 Unrealized @ Report Date —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $187K Shares 40,000 Share Price $4.67 Est. Cost/Share $4.51 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	241,654	$10.75M	8.5%	$44.48 *	$33.98	+11.3%	COM	363576109
HD	HOME DEPOT INC	37,577	$5.014M	4.0%	$133.43 *	$99.98	+5.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	46,294	$5.009M	4.0%	$108.20 *	$75.93	+8.8%	COM	478160104
SBUX	STARBUCKS CORP	83,240	$4.969M	4.0%	$59.69 *	$49.41	-1.5%	COM	855244109
AAPL	APPLE INC	44,552	$4.856M	3.9%	$109.00 *	$24.85	-0.6%	COM	037833100
CVX	CHEVRON CORP NEW	49,864	$4.757M	3.8%	$95.40 *	$58.43	+7.8%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	45,656	$4.674M	3.7%	$102.37 *	$75.94	+5.5%	COM	03027X100
BDX	BECTON DICKINSON & CO	30,739	$4.667M	3.7%	$151.83 *	$123.45	+3.7%	COM	075887109
META	FACEBOOK INC	39,476	$4.504M	3.6%	$114.09	$102.01	+11.1%	CL A	30303M102
AMGN	AMGEN INC	28,117	$4.216M	3.4%	$149.94 *	$116.50	-3.7%	COM	031162100
COST	COSTCO WHSL CORP NEW	26,549	$4.184M	3.3%	$157.60 *	$132.84	+0.1%	COM	22160K105
V	VISA INC	54,713	$4.184M	3.3%	$76.47 *	$72.17	-1.0%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	45,635	$4.094M	3.3%	$89.71 *	$69.13	+5.3%	COM	053015103
MSFT	MICROSOFT CORP	73,956	$4.085M	3.2%	$55.24 *	$45.92	+6.1%	COM	594918104
SHW	SHERWIN WILLIAMS CO	13,964	$3.975M	3.2%	$284.66 *	$78.73	+10.1%	COM	824348106
CRM	SALESFORCE COM INC	53,178	$3.926M	3.1%	$73.83	$77.15	-5.5%	COM	79466L302
WFC	WELLS FARGO & CO NEW	80,432	$3.89M	3.1%	$48.36 *	$40.84	-10.0%	COM	949746101
ACN	ACCENTURE PLC IRELAND	33,560	$3.873M	3.1%	$115.41 *	$87.70	+12.4%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	6,488	$3.852M	3.1%	$593.71 *	$31.52	-5.8%	COM	023135106
EL	LAUDER ESTEE COS INC	40,754	$3.844M	3.1%	$94.32 *	$74.79	+11.3%	CL A	518439104
UPS	UNITED PARCEL SERVICE INC	35,289	$3.722M	3.0%	$105.47 *	$70.63	+4.4%	CL B	911312106
—	PRICELINE GRP INC	2,871	$3.701M	2.9%	$1289.10	$1154.03	—	COM NEW	741503403
WMT	WAL-MART STORES INC	52,722	$3.611M	2.9%	$68.49 *	$16.63	+15.3%	COM	931142103
—	UNITED TECHNOLOGIES CORP	34,457	$3.449M	2.7%	$100.10	$90.80	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	16,419	$3.375M	2.7%	$205.55	$205.36	+0.1%	TR UNIT	78462F103
MET	METLIFE INC	73,618	$3.235M	2.6%	$43.94 *	$31.20	-9.9%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	19,619	$3.08M	2.4%	$156.99 *	$151.14	-15.0%	COM	38141G104
GOOGL	ALPHABET INC	3,525	$2.689M	2.1%	$762.84 *	$36.73	+3.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,500	$2.608M	2.1%	$745.14 *	$35.61	+3.8%	CAP STK CL C	02079K107
GLD	SPDR GOLD TRUST	7,050	$829K	0.7%	$117.59	$105.72	+11.3%	GOLD SHS	78463V107
IUSV	ISHARES TR	4,482	$577K	0.5%	$128.74 *	$43.12	-0.5%	CORE US VAL ETF	464287663
—	CURRENCYSHARES SWISS FRANC T	4,000	$401K	0.3%	$100.25	$96.75	—	SWISS FRANC SH	23129V109
XOM	EXXON MOBIL CORP	3,294	$275K	0.2%	$83.49 *	$51.39	+5.9%	COM	30231G102
DIS	DISNEY WALT CO	2,716	$270K	0.2%	$99.41 *	$88.98	+2.9%	COM DISNEY	254687106
ABBV	ABBVIE INC	3,932	$225K	0.2%	$57.22 *	$37.96	+0.3%	COM	00287Y109
—	TIME WARNER INC	2,860	$207K	0.2%	$72.38	$71.68	—	COM NEW	887317303
CORT	CORCEPT THERAPEUTICS INC	40,000	$187K	0.1%	$4.67	$4.51	+3.8%	COM	218352102