Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value ($000): $124,438 (100.0% shares, 0.0% debt)

Holdings (36)

JNJ JOHNSON & JOHNSON 4.7%

Value ($000) $5,838 Shares 48,127 Est. Cost $76.35 Unrealized +14.0%

BDX BECTON DICKINSON & CO 4.4%

Value ($000) $5,450 Shares 32,138 Est. Cost $124.10 Unrealized +11.5%

AMT AMERICAN TOWER CORP NEW 4.4%

Value ($000) $5,435 Shares 47,836 Est. Cost $76.30 Unrealized +9.8%

CVX CHEVRON CORP NEW 4.3%

Value ($000) $5,406 Shares 51,573 Est. Cost $58.71 Unrealized +13.7%

HD HOME DEPOT INC 4.0%

Value ($000) $5,027 Shares 39,371 Est. Cost $100.21 Unrealized +4.8%

SBUX STARBUCKS CORP 4.0%

Value ($000) $4,992 Shares 87,401 Est. Cost $49.27 Unrealized -5.7%

AMZN AMAZON COM INC 3.9%

Value ($000) $4,878 Shares 6,817 Est. Cost $31.63 Unrealized +6.9%

META FACEBOOK INC 3.8%

Value ($000) $4,717 Shares 41,274 Est. Cost $102.55 Unrealized +11.6%

AAPL APPLE INC 3.6%

Value ($000) $4,511 Shares 47,186 Est. Cost $24.72 Unrealized -8.5%

AMGN AMGEN INC 3.6%

Value ($000) $4,490 Shares 29,509 Est. Cost $116.51 Unrealized +0.2%

CRM SALESFORCE COM INC 3.5%

Value ($000) $4,417 Shares 55,617 Est. Cost $77.17 Unrealized +0.5%

ADP AUTOMATIC DATA PROCESSING IN 3.5%

Value ($000) $4,413 Shares 48,037 Est. Cost $69.26 Unrealized +3.6%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $4,378 Shares 27,880 Est. Cost $132.61 Unrealized -3.4%

V VISA INC 3.4%

Value ($000) $4,271 Shares 57,579 Est. Cost $72.22 Unrealized +1.4%

SHW SHERWIN WILLIAMS CO 3.4%

Value ($000) $4,260 Shares 14,506 Est. Cost $79.12 Unrealized +12.7%

ACN ACCENTURE PLC IRELAND 3.2%

Value ($000) $4,039 Shares 35,648 Est. Cost $88.41 Unrealized +13.0%

WMT WAL-MART STORES INC 3.2%

Value ($000) $4,023 Shares 55,089 Est. Cost $16.75 Unrealized +16.5%

WFC WELLS FARGO & CO NEW 3.2%

Value ($000) $4,016 Shares 84,842 Est. Cost $40.65 Unrealized -8.4%

UPS UNITED PARCEL SERVICE INC 3.2%

Value ($000) $3,987 Shares 37,011 Est. Cost $70.74 Unrealized +3.3%

MSFT MICROSOFT CORP 3.2%

Value ($000) $3,959 Shares 77,362 Est. Cost $45.93 Unrealized +0.1%

EL LAUDER ESTEE COS INC 3.1%

Value ($000) $3,896 Shares 42,801 Est. Cost $75.16 Unrealized +9.8%

— PRICELINE GRP INC 3.1%

Value ($000) $3,824 Shares 3,063 Est. Cost $1159.94 Unrealized —

— UNITED TECHNOLOGIES CORP 3.0%

Value ($000) $3,702 Shares 36,098 Est. Cost $91.34 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $3,471 Shares 16,572 Est. Cost $193.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $3,113 Shares 20,951 Est. Cost $149.67 Unrealized -14.5%

MET METLIFE INC 2.5%

Value ($000) $3,086 Shares 77,478 Est. Cost $31.05 Unrealized -9.3%

AJG GALLAGHER ARTHUR J & CO 2.2%

Value ($000) $2,787 Shares 58,560 Est. Cost $33.98 Unrealized +16.4%

GOOGL ALPHABET INC 2.1%

Value ($000) $2,602 Shares 3,698 Est. Cost $36.72 Unrealized -0.8%

GOOG ALPHABET INC 2.0%

Value ($000) $2,544 Shares 3,676 Est. Cost $35.61 Unrealized +0.1%

GLD SPDR GOLD TRUST 0.7%

Value ($000) $892 Shares 7,050 Est. Cost $105.25 Unrealized —

IUSV ISHARES TR 0.5%

Value ($000) $644 Shares 4,800 Est. Cost $121.81 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.3%

Value ($000) $393 Shares 4,000 Est. Cost $96.75 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $306 Shares 3,264 Est. Cost $51.39 Unrealized +12.6%

ABBV ABBVIE INC 0.2%

Value ($000) $243 Shares 3,932 Est. Cost $37.96 Unrealized +7.9%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value ($000) $218 Shares 40,000 Est. Cost $4.51 Unrealized +15.3%

— TIME WARNER INC 0.2%

Value ($000) $210 Shares 2,860 Est. Cost $71.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	48,127	$5,838	4.7%	$76.35	+14.0%	COM	478160104
BDX	BECTON DICKINSON & CO	32,138	$5,450	4.4%	$124.10	+11.5%	COM	075887109
AMT	AMERICAN TOWER CORP NEW	47,836	$5,435	4.4%	$76.30	+9.8%	COM	03027X100
CVX	CHEVRON CORP NEW	51,573	$5,406	4.3%	$58.71	+13.7%	COM	166764100
HD	HOME DEPOT INC	39,371	$5,027	4.0%	$100.21	+4.8%	COM	437076102
SBUX	STARBUCKS CORP	87,401	$4,992	4.0%	$49.27	-5.7%	COM	855244109
AMZN	AMAZON COM INC	6,817	$4,878	3.9%	$31.63	+6.9%	COM	023135106
META	FACEBOOK INC	41,274	$4,717	3.8%	$102.55	+11.6%	CL A	30303M102
AAPL	APPLE INC	47,186	$4,511	3.6%	$24.72	-8.5%	COM	037833100
AMGN	AMGEN INC	29,509	$4,490	3.6%	$116.51	+0.2%	COM	031162100
CRM	SALESFORCE COM INC	55,617	$4,417	3.5%	$77.17	+0.5%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	48,037	$4,413	3.5%	$69.26	+3.6%	COM	053015103
COST	COSTCO WHSL CORP NEW	27,880	$4,378	3.5%	$132.61	-3.4%	COM	22160K105
V	VISA INC	57,579	$4,271	3.4%	$72.22	+1.4%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	14,506	$4,260	3.4%	$79.12	+12.7%	COM	824348106
ACN	ACCENTURE PLC IRELAND	35,648	$4,039	3.2%	$88.41	+13.0%	SHS CLASS A	G1151C101
WMT	WAL-MART STORES INC	55,089	$4,023	3.2%	$16.75	+16.5%	COM	931142103
WFC	WELLS FARGO & CO NEW	84,842	$4,016	3.2%	$40.65	-8.4%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	37,011	$3,987	3.2%	$70.74	+3.3%	CL B	911312106
MSFT	MICROSOFT CORP	77,362	$3,959	3.2%	$45.93	+0.1%	COM	594918104
EL	LAUDER ESTEE COS INC	42,801	$3,896	3.1%	$75.16	+9.8%	CL A	518439104
—	PRICELINE GRP INC	3,063	$3,824	3.1%	$1159.94	—	COM NEW	741503403
—	UNITED TECHNOLOGIES CORP	36,098	$3,702	3.0%	$91.34	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	16,572	$3,471	2.8%	$193.76	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	20,951	$3,113	2.5%	$149.67	-14.5%	COM	38141G104
MET	METLIFE INC	77,478	$3,086	2.5%	$31.05	-9.3%	COM	59156R108
AJG	GALLAGHER ARTHUR J & CO	58,560	$2,787	2.2%	$33.98	+16.4%	COM	363576109
GOOGL	ALPHABET INC	3,698	$2,602	2.1%	$36.72	-0.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,676	$2,544	2.0%	$35.61	+0.1%	CAP STK CL C	02079K107
GLD	SPDR GOLD TRUST	7,050	$892	0.7%	$105.25	—	GOLD SHS	78463V107
IUSV	ISHARES TR	4,800	$644	0.5%	$121.81	—	CORE US VAL ETF	464287663
—	CURRENCYSHARES SWISS FRANC T	4,000	$393	0.3%	$96.75	—	SWISS FRANC SH	23129V109
XOM	EXXON MOBIL CORP	3,264	$306	0.2%	$51.39	+12.6%	COM	30231G102
ABBV	ABBVIE INC	3,932	$243	0.2%	$37.96	+7.9%	COM	00287Y109
CORT	CORCEPT THERAPEUTICS INC	40,000	$218	0.2%	$4.51	+15.3%	COM	218352102
—	TIME WARNER INC	2,860	$210	0.2%	$71.68	—	COM NEW	887317303