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 Share Price $121.30 * Est. Cost/Share $76.35 Unrealized @ Report Date +22.2%

BDX BECTON DICKINSON & CO 4.4%

Value $5.45M Shares 32,138 Share Price $169.58 * Est. Cost/Share $124.10 Unrealized @ Report Date +15.7%

AMT AMERICAN TOWER CORP NEW 4.4%

Value $5.435M Shares 47,836 Share Price $113.62 * Est. Cost/Share $76.30 Unrealized @ Report Date +17.7%

CVX CHEVRON CORP NEW 4.3%

Value $5.406M Shares 51,573 Share Price $104.82 * Est. Cost/Share $58.71 Unrealized @ Report Date +19.1%

HD HOME DEPOT INC 4.0%

Value $5.027M Shares 39,371 Share Price $127.68 * Est. Cost/Share $100.21 Unrealized @ Report Date +1.5%

SBUX STARBUCKS CORP 4.0%

Value $4.992M Shares 87,401 Share Price $57.12 * Est. Cost/Share $49.27 Unrealized @ Report Date -5.2%

AMZN AMAZON COM INC 3.9%

Value $4.878M Shares 6,817 Share Price $715.56 * Est. Cost/Share $31.63 Unrealized @ Report Date +13.1%

META FACEBOOK INC 3.8%

Value $4.717M Shares 41,274 Share Price $114.29 Est. Cost/Share $102.55 Unrealized @ Report Date +10.7%

AAPL APPLE INC 3.6%

Value $4.511M Shares 47,186 Share Price $95.60 * Est. Cost/Share $24.72 Unrealized @ Report Date -11.8%

AMGN AMGEN INC 3.6%

Value $4.49M Shares 29,509 Share Price $152.16 * Est. Cost/Share $116.51 Unrealized @ Report Date -1.7%

CRM SALESFORCE COM INC 3.5%

Value $4.417M Shares 55,617 Share Price $79.42 Est. Cost/Share $77.17 Unrealized @ Report Date +1.7%

ADP AUTOMATIC DATA PROCESSING IN 3.5%

Value $4.413M Shares 48,037 Share Price $91.87 * Est. Cost/Share $69.26 Unrealized @ Report Date +8.3%

COST COSTCO WHSL CORP NEW 3.5%

Value $4.378M Shares 27,880 Share Price $157.03 * Est. Cost/Share $132.61 Unrealized @ Report Date +0.2%

V VISA INC 3.4%

Value $4.271M Shares 57,579 Share Price $74.18 * Est. Cost/Share $72.22 Unrealized @ Report Date -3.9%

SHW SHERWIN WILLIAMS CO 3.4%

Value $4.26M Shares 14,506 Share Price $293.67 * Est. Cost/Share $79.12 Unrealized @ Report Date +13.4%

ACN ACCENTURE PLC IRELAND 3.2%

Value $4.039M Shares 35,648 Share Price $113.30 * Est. Cost/Share $88.41 Unrealized @ Report Date +10.5%

WMT WAL-MART STORES INC 3.2%

Value $4.023M Shares 55,089 Share Price $73.03 * Est. Cost/Share $16.75 Unrealized @ Report Date +22.9%

WFC WELLS FARGO & CO NEW 3.2%

Value $4.016M Shares 84,842 Share Price $47.34 * Est. Cost/Share $40.65 Unrealized @ Report Date -10.9%

UPS UNITED PARCEL SERVICE INC 3.2%

Value $3.987M Shares 37,011 Share Price $107.72 * Est. Cost/Share $70.74 Unrealized @ Report Date +7.3%

MSFT MICROSOFT CORP 3.2%

Value $3.959M Shares 77,362 Share Price $51.17 * Est. Cost/Share $45.93 Unrealized @ Report Date -1.1%

EL LAUDER ESTEE COS INC 3.1%

Value $3.896M Shares 42,801 Share Price $91.03 * Est. Cost/Share $75.16 Unrealized @ Report Date +7.3%

— PRICELINE GRP INC 3.1%

Value $3.824M Shares 3,063 Share Price $1248.45 Est. Cost/Share $1159.94 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 3.0%

Value $3.702M Shares 36,098 Share Price $102.55 Est. Cost/Share $91.34 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 2.8%

Value $3.471M Shares 16,572 Share Price $209.45 Est. Cost/Share $205.36 Unrealized @ Report Date +2.0%

GS GOLDMAN SACHS GROUP INC 2.5%

Value $3.113M Shares 20,951 Share Price $148.58 * Est. Cost/Share $149.67 Unrealized @ Report Date -18.4%

MET METLIFE INC 2.5%

Value $3.086M Shares 77,478 Share Price $39.83 * Est. Cost/Share $31.05 Unrealized @ Report Date -17.2%

AJG GALLAGHER ARTHUR J & CO 2.2%

Value $2.787M Shares 58,560 Share Price $47.59 * Est. Cost/Share $33.98 Unrealized @ Report Date +20.1%

GOOGL ALPHABET INC 2.1%

Value $2.602M Shares 3,698 Share Price $703.62 * Est. Cost/Share $36.72 Unrealized @ Report Date -4.9%

GOOG ALPHABET INC 2.0%

Value $2.544M Shares 3,676 Share Price $692.06 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.6%

GLD SPDR GOLD TRUST 0.7%

Value $892K Shares 7,050 Share Price $126.52 Est. Cost/Share $105.72 Unrealized @ Report Date +19.6%

IUSV ISHARES TR 0.5%

Value $644K Shares 4,800 Share Price $134.17 * Est. Cost/Share $43.17 Unrealized @ Report Date +3.7%

— CURRENCYSHARES SWISS FRANC T 0.3%

Value $393K Shares 4,000 Share Price $98.25 Est. Cost/Share $96.75 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $306K Shares 3,264 Share Price $93.75 * Est. Cost/Share $51.39 Unrealized @ Report Date +19.8%

ABBV ABBVIE INC 0.2%

Value $243K Shares 3,932 Share Price $61.80 * Est. Cost/Share $37.96 Unrealized @ Report Date +9.8%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $218K Shares 40,000 Share Price $5.45 Est. Cost/Share $4.51 Unrealized @ Report Date +21.1%

— TIME WARNER INC 0.2%

Value $210K Shares 2,860 Share Price $73.43 Est. Cost/Share $71.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	48,127	$5.838M	4.7%	$121.30 *	$76.35	+22.2%	COM	478160104
BDX	BECTON DICKINSON & CO	32,138	$5.45M	4.4%	$169.58 *	$124.10	+15.7%	COM	075887109
AMT	AMERICAN TOWER CORP NEW	47,836	$5.435M	4.4%	$113.62 *	$76.30	+17.7%	COM	03027X100
CVX	CHEVRON CORP NEW	51,573	$5.406M	4.3%	$104.82 *	$58.71	+19.1%	COM	166764100
HD	HOME DEPOT INC	39,371	$5.027M	4.0%	$127.68 *	$100.21	+1.5%	COM	437076102
SBUX	STARBUCKS CORP	87,401	$4.992M	4.0%	$57.12 *	$49.27	-5.2%	COM	855244109
AMZN	AMAZON COM INC	6,817	$4.878M	3.9%	$715.56 *	$31.63	+13.1%	COM	023135106
META	FACEBOOK INC	41,274	$4.717M	3.8%	$114.29	$102.55	+10.7%	CL A	30303M102
AAPL	APPLE INC	47,186	$4.511M	3.6%	$95.60 *	$24.72	-11.8%	COM	037833100
AMGN	AMGEN INC	29,509	$4.49M	3.6%	$152.16 *	$116.51	-1.7%	COM	031162100
CRM	SALESFORCE COM INC	55,617	$4.417M	3.5%	$79.42	$77.17	+1.7%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	48,037	$4.413M	3.5%	$91.87 *	$69.26	+8.3%	COM	053015103
COST	COSTCO WHSL CORP NEW	27,880	$4.378M	3.5%	$157.03 *	$132.61	+0.2%	COM	22160K105
V	VISA INC	57,579	$4.271M	3.4%	$74.18 *	$72.22	-3.9%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	14,506	$4.26M	3.4%	$293.67 *	$79.12	+13.4%	COM	824348106
ACN	ACCENTURE PLC IRELAND	35,648	$4.039M	3.2%	$113.30 *	$88.41	+10.5%	SHS CLASS A	G1151C101
WMT	WAL-MART STORES INC	55,089	$4.023M	3.2%	$73.03 *	$16.75	+22.9%	COM	931142103
WFC	WELLS FARGO & CO NEW	84,842	$4.016M	3.2%	$47.34 *	$40.65	-10.9%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	37,011	$3.987M	3.2%	$107.72 *	$70.74	+7.3%	CL B	911312106
MSFT	MICROSOFT CORP	77,362	$3.959M	3.2%	$51.17 *	$45.93	-1.1%	COM	594918104
EL	LAUDER ESTEE COS INC	42,801	$3.896M	3.1%	$91.03 *	$75.16	+7.3%	CL A	518439104
—	PRICELINE GRP INC	3,063	$3.824M	3.1%	$1248.45	$1159.94	—	COM NEW	741503403
—	UNITED TECHNOLOGIES CORP	36,098	$3.702M	3.0%	$102.55	$91.34	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	16,572	$3.471M	2.8%	$209.45	$205.36	+2.0%	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	20,951	$3.113M	2.5%	$148.58 *	$149.67	-18.4%	COM	38141G104
MET	METLIFE INC	77,478	$3.086M	2.5%	$39.83 *	$31.05	-17.2%	COM	59156R108
AJG	GALLAGHER ARTHUR J & CO	58,560	$2.787M	2.2%	$47.59 *	$33.98	+20.1%	COM	363576109
GOOGL	ALPHABET INC	3,698	$2.602M	2.1%	$703.62 *	$36.72	-4.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,676	$2.544M	2.0%	$692.06 *	$35.61	-3.6%	CAP STK CL C	02079K107
GLD	SPDR GOLD TRUST	7,050	$892K	0.7%	$126.52	$105.72	+19.6%	GOLD SHS	78463V107
IUSV	ISHARES TR	4,800	$644K	0.5%	$134.17 *	$43.17	+3.7%	CORE US VAL ETF	464287663
—	CURRENCYSHARES SWISS FRANC T	4,000	$393K	0.3%	$98.25	$96.75	—	SWISS FRANC SH	23129V109
XOM	EXXON MOBIL CORP	3,264	$306K	0.2%	$93.75 *	$51.39	+19.8%	COM	30231G102
ABBV	ABBVIE INC	3,932	$243K	0.2%	$61.80 *	$37.96	+9.8%	COM	00287Y109
CORT	CORCEPT THERAPEUTICS INC	40,000	$218K	0.2%	$5.45	$4.51	+21.1%	COM	218352102
—	TIME WARNER INC	2,860	$210K	0.2%	$73.43	$71.68	—	COM NEW	887317303