Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

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

Holdings (36)

JNJ JOHNSON & JOHNSON 4.7%

Value $5.838M Shares 48,127 Est. Cost $76.35 Unrealized +14.0%

BDX BECTON DICKINSON & CO 4.4%

Value $5.45M Shares 32,138 Est. Cost $124.10 Unrealized +11.5%

AMT AMERICAN TOWER CORP NEW 4.4%

Value $5.435M Shares 47,836 Est. Cost $76.30 Unrealized +9.8%

CVX CHEVRON CORP NEW 4.3%

Value $5.406M Shares 51,573 Est. Cost $58.71 Unrealized +13.7%

HD HOME DEPOT INC 4.0%

Value $5.027M Shares 39,371 Est. Cost $100.21 Unrealized +4.8%

SBUX STARBUCKS CORP 4.0%

Value $4.992M Shares 87,401 Est. Cost $49.27 Unrealized -5.7%

AMZN AMAZON COM INC 3.9%

Value $4.878M Shares 6,817 Est. Cost $31.63 Unrealized +6.9%

META FACEBOOK INC 3.8%

Value $4.717M Shares 41,274 Est. Cost $102.55 Unrealized +11.6%

AAPL APPLE INC 3.6%

Value $4.511M Shares 47,186 Est. Cost $24.72 Unrealized -8.5%

AMGN AMGEN INC 3.6%

Value $4.49M Shares 29,509 Est. Cost $116.51 Unrealized +0.2%

CRM SALESFORCE COM INC 3.5%

Value $4.417M Shares 55,617 Est. Cost $77.17 Unrealized +0.5%

ADP AUTOMATIC DATA PROCESSING IN 3.5%

Value $4.413M Shares 48,037 Est. Cost $69.26 Unrealized +3.6%

COST COSTCO WHSL CORP NEW 3.5%

Value $4.378M Shares 27,880 Est. Cost $132.61 Unrealized -3.4%

V VISA INC 3.4%

Value $4.271M Shares 57,579 Est. Cost $72.22 Unrealized +1.4%

SHW SHERWIN WILLIAMS CO 3.4%

Value $4.26M Shares 14,506 Est. Cost $79.12 Unrealized +12.7%

ACN ACCENTURE PLC IRELAND 3.2%

Value $4.039M Shares 35,648 Est. Cost $88.41 Unrealized +13.0%

WMT WAL-MART STORES INC 3.2%

Value $4.023M Shares 55,089 Est. Cost $16.75 Unrealized +16.5%

WFC WELLS FARGO & CO NEW 3.2%

Value $4.016M Shares 84,842 Est. Cost $40.65 Unrealized -8.4%

UPS UNITED PARCEL SERVICE INC 3.2%

Value $3.987M Shares 37,011 Est. Cost $70.74 Unrealized +3.3%

MSFT MICROSOFT CORP 3.2%

Value $3.959M Shares 77,362 Est. Cost $45.93 Unrealized +0.1%

EL LAUDER ESTEE COS INC 3.1%

Value $3.896M Shares 42,801 Est. Cost $75.16 Unrealized +9.8%

— PRICELINE GRP INC 3.1%

Value $3.824M Shares 3,063 Est. Cost $1159.94 Unrealized —

— UNITED TECHNOLOGIES CORP 3.0%

Value $3.702M Shares 36,098 Est. Cost $91.34 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value $3.471M Shares 16,572 Est. Cost $193.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.5%

Value $3.113M Shares 20,951 Est. Cost $149.67 Unrealized -14.5%

MET METLIFE INC 2.5%

Value $3.086M Shares 77,478 Est. Cost $31.05 Unrealized -9.3%

AJG GALLAGHER ARTHUR J & CO 2.2%

Value $2.787M Shares 58,560 Est. Cost $33.98 Unrealized +16.4%

GOOGL ALPHABET INC 2.1%

Value $2.602M Shares 3,698 Est. Cost $36.72 Unrealized -0.8%

GOOG ALPHABET INC 2.0%

Value $2.544M Shares 3,676 Est. Cost $35.61 Unrealized +0.1%

GLD SPDR GOLD TRUST 0.7%

Value $892K Shares 7,050 Est. Cost $105.25 Unrealized —

IUSV ISHARES TR 0.5%

Value $644K Shares 4,800 Est. Cost $121.81 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.3%

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

XOM EXXON MOBIL CORP 0.2%

Value $306K Shares 3,264 Est. Cost $51.39 Unrealized +12.6%

ABBV ABBVIE INC 0.2%

Value $243K Shares 3,932 Est. Cost $37.96 Unrealized +7.9%

CORT CORCEPT THERAPEUTICS INC 0.2%

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

— TIME WARNER INC 0.2%

Value $210K Shares 2,860 Est. Cost $71.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	48,127	$5.838M	4.7%	$76.35	+14.0%	COM	478160104
BDX	BECTON DICKINSON & CO	32,138	$5.45M	4.4%	$124.10	+11.5%	COM	075887109
AMT	AMERICAN TOWER CORP NEW	47,836	$5.435M	4.4%	$76.30	+9.8%	COM	03027X100
CVX	CHEVRON CORP NEW	51,573	$5.406M	4.3%	$58.71	+13.7%	COM	166764100
HD	HOME DEPOT INC	39,371	$5.027M	4.0%	$100.21	+4.8%	COM	437076102
SBUX	STARBUCKS CORP	87,401	$4.992M	4.0%	$49.27	-5.7%	COM	855244109
AMZN	AMAZON COM INC	6,817	$4.878M	3.9%	$31.63	+6.9%	COM	023135106
META	FACEBOOK INC	41,274	$4.717M	3.8%	$102.55	+11.6%	CL A	30303M102
AAPL	APPLE INC	47,186	$4.511M	3.6%	$24.72	-8.5%	COM	037833100
AMGN	AMGEN INC	29,509	$4.49M	3.6%	$116.51	+0.2%	COM	031162100
CRM	SALESFORCE COM INC	55,617	$4.417M	3.5%	$77.17	+0.5%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	48,037	$4.413M	3.5%	$69.26	+3.6%	COM	053015103
COST	COSTCO WHSL CORP NEW	27,880	$4.378M	3.5%	$132.61	-3.4%	COM	22160K105
V	VISA INC	57,579	$4.271M	3.4%	$72.22	+1.4%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	14,506	$4.26M	3.4%	$79.12	+12.7%	COM	824348106
ACN	ACCENTURE PLC IRELAND	35,648	$4.039M	3.2%	$88.41	+13.0%	SHS CLASS A	G1151C101
WMT	WAL-MART STORES INC	55,089	$4.023M	3.2%	$16.75	+16.5%	COM	931142103
WFC	WELLS FARGO & CO NEW	84,842	$4.016M	3.2%	$40.65	-8.4%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	37,011	$3.987M	3.2%	$70.74	+3.3%	CL B	911312106
MSFT	MICROSOFT CORP	77,362	$3.959M	3.2%	$45.93	+0.1%	COM	594918104
EL	LAUDER ESTEE COS INC	42,801	$3.896M	3.1%	$75.16	+9.8%	CL A	518439104
—	PRICELINE GRP INC	3,063	$3.824M	3.1%	$1159.94	—	COM NEW	741503403
—	UNITED TECHNOLOGIES CORP	36,098	$3.702M	3.0%	$91.34	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	16,572	$3.471M	2.8%	$193.76	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	20,951	$3.113M	2.5%	$149.67	-14.5%	COM	38141G104
MET	METLIFE INC	77,478	$3.086M	2.5%	$31.05	-9.3%	COM	59156R108
AJG	GALLAGHER ARTHUR J & CO	58,560	$2.787M	2.2%	$33.98	+16.4%	COM	363576109
GOOGL	ALPHABET INC	3,698	$2.602M	2.1%	$36.72	-0.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,676	$2.544M	2.0%	$35.61	+0.1%	CAP STK CL C	02079K107
GLD	SPDR GOLD TRUST	7,050	$892K	0.7%	$105.25	—	GOLD SHS	78463V107
IUSV	ISHARES TR	4,800	$644K	0.5%	$121.81	—	CORE US VAL ETF	464287663
—	CURRENCYSHARES SWISS FRANC T	4,000	$393K	0.3%	$96.75	—	SWISS FRANC SH	23129V109
XOM	EXXON MOBIL CORP	3,264	$306K	0.2%	$51.39	+12.6%	COM	30231G102
ABBV	ABBVIE INC	3,932	$243K	0.2%	$37.96	+7.9%	COM	00287Y109
CORT	CORCEPT THERAPEUTICS INC	40,000	$218K	0.2%	$4.51	+15.3%	COM	218352102
—	TIME WARNER INC	2,860	$210K	0.2%	$71.68	—	COM NEW	887317303