Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (36)

BDX BECTON DICKINSON & CO 4.5%

Value $5.775M Shares 32,130 Share Price $179.74 * Est. Cost/Share $124.10 Unrealized @ Report Date +23.0%

JNJ JOHNSON & JOHNSON 4.5%

Value $5.686M Shares 48,136 Share Price $118.12 * Est. Cost/Share $76.35 Unrealized @ Report Date +19.8%

AMT AMERICAN TOWER CORP NEW 4.3%

Value $5.419M Shares 47,820 Share Price $113.32 * Est. Cost/Share $76.30 Unrealized @ Report Date +18.0%

AAPL APPLE INC 4.2%

Value $5.34M Shares 47,236 Share Price $113.05 * Est. Cost/Share $24.72 Unrealized @ Report Date +4.9%

CVX CHEVRON CORP NEW 4.2%

Value $5.305M Shares 51,547 Share Price $102.92 * Est. Cost/Share $58.71 Unrealized @ Report Date +18.2%

META FACEBOOK INC 4.2%

Value $5.295M Shares 41,281 Share Price $128.27 Est. Cost/Share $102.55 Unrealized @ Report Date +24.2%

HD HOME DEPOT INC 4.0%

Value $5.07M Shares 39,400 Share Price $128.68 * Est. Cost/Share $100.21 Unrealized @ Report Date +2.8%

AMGN AMGEN INC 3.9%

Value $4.923M Shares 29,510 Share Price $166.82 * Est. Cost/Share $116.51 Unrealized @ Report Date +8.4%

V VISA INC 3.7%

Value $4.763M Shares 57,599 Share Price $82.69 * Est. Cost/Share $72.22 Unrealized @ Report Date +7.4%

SBUX STARBUCKS CORP 3.7%

Value $4.734M Shares 87,435 Share Price $54.14 * Est. Cost/Share $49.27 Unrealized @ Report Date -9.8%

— PRICELINE GRP INC 3.5%

Value $4.476M Shares 3,042 Share Price $1471.40 Est. Cost/Share $1159.94 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.5%

Value $4.453M Shares 77,302 Share Price $57.61 * Est. Cost/Share $45.93 Unrealized @ Report Date +12.1%

ACN ACCENTURE PLC IRELAND 3.4%

Value $4.366M Shares 35,738 Share Price $122.17 * Est. Cost/Share $88.41 Unrealized @ Report Date +19.1%

COST COSTCO WHSL CORP NEW 3.3%

Value $4.251M Shares 27,874 Share Price $152.51 * Est. Cost/Share $132.61 Unrealized @ Report Date -2.4%

ADP AUTOMATIC DATA PROCESSING IN 3.3%

Value $4.237M Shares 48,033 Share Price $88.21 * Est. Cost/Share $69.26 Unrealized @ Report Date +4.6%

AMZN AMAZON COM INC 3.3%

Value $4.204M Shares 5,021 Share Price $837.28 * Est. Cost/Share $31.63 Unrealized @ Report Date +32.4%

SPY SPDR S&P 500 ETF TR 3.2%

Value $4.066M Shares 18,799 Share Price $216.29 Est. Cost/Share $206.63 Unrealized @ Report Date +4.7%

UPS UNITED PARCEL SERVICE INC 3.2%

Value $4.048M Shares 37,018 Share Price $109.35 * Est. Cost/Share $70.74 Unrealized @ Report Date +9.7%

SHW SHERWIN WILLIAMS CO 3.2%

Value $4.013M Shares 14,505 Share Price $276.66 * Est. Cost/Share $79.12 Unrealized @ Report Date +7.1%

WMT WAL-MART STORES INC 3.1%

Value $3.977M Shares 55,150 Share Price $72.11 * Est. Cost/Share $16.75 Unrealized @ Report Date +22.2%

CRM SALESFORCE COM INC 3.1%

Value $3.975M Shares 55,722 Share Price $71.34 Est. Cost/Share $77.17 Unrealized @ Report Date -8.7%

EL LAUDER ESTEE COS INC 3.0%

Value $3.791M Shares 42,805 Share Price $88.56 * Est. Cost/Share $75.16 Unrealized @ Report Date +4.7%

WFC WELLS FARGO & CO NEW 3.0%

Value $3.754M Shares 84,786 Share Price $44.28 * Est. Cost/Share $40.65 Unrealized @ Report Date -15.9%

NFLX NETFLIX INC 2.9%

Value $3.695M Shares 37,496 Share Price $98.54 * Est. Cost/Share $9.55 Unrealized @ Report Date +3.2%

— UNITED TECHNOLOGIES CORP 2.9%

Value $3.665M Shares 36,069 Share Price $101.61 Est. Cost/Share $91.34 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 2.6%

Value $3.347M Shares 18,686 Share Price $179.12 * Est. Cost/Share $177.91 Unrealized @ Report Date -6.0%

GOOGL ALPHABET INC 2.3%

Value $2.956M Shares 3,676 Share Price $804.13 * Est. Cost/Share $36.72 Unrealized @ Report Date +8.7%

GOOG ALPHABET INC 2.2%

Value $2.858M Shares 3,676 Share Price $777.48 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.3%

AJG GALLAGHER ARTHUR J & CO 1.5%

Value $1.95M Shares 38,332 Share Price $50.87 * Est. Cost/Share $33.98 Unrealized @ Report Date +29.3%

GLD SPDR GOLD TRUST 0.6%

Value $781K Shares 6,216 Share Price $125.64 Est. Cost/Share $105.72 Unrealized @ Report Date +18.8%

IUSV ISHARES TR 0.5%

Value $664K Shares 14,398 Share Price $46.12 Est. Cost/Share $44.99 Unrealized @ Report Date +2.5%

— CURRENCYSHARES SWISS FRANC T 0.3%

Value $394K Shares 4,000 Share Price $98.50 Est. Cost/Share $96.75 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $285K Shares 3,264 Share Price $87.32 * Est. Cost/Share $51.39 Unrealized @ Report Date +12.5%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $260K Shares 40,000 Share Price $6.50 Est. Cost/Share $4.51 Unrealized @ Report Date +44.1%

ABBV ABBVIE INC 0.2%

Value $248K Shares 3,932 Share Price $63.07 * Est. Cost/Share $37.96 Unrealized @ Report Date +12.8%

— TIME WARNER INC 0.2%

Value $228K Shares 2,860 Share Price $79.72 Est. Cost/Share $71.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BDX	BECTON DICKINSON & CO	32,130	$5.775M	4.5%	$179.74 *	$124.10	+23.0%	COM	075887109
JNJ	JOHNSON & JOHNSON	48,136	$5.686M	4.5%	$118.12 *	$76.35	+19.8%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	47,820	$5.419M	4.3%	$113.32 *	$76.30	+18.0%	COM	03027X100
AAPL	APPLE INC	47,236	$5.34M	4.2%	$113.05 *	$24.72	+4.9%	COM	037833100
CVX	CHEVRON CORP NEW	51,547	$5.305M	4.2%	$102.92 *	$58.71	+18.2%	COM	166764100
META	FACEBOOK INC	41,281	$5.295M	4.2%	$128.27	$102.55	+24.2%	CL A	30303M102
HD	HOME DEPOT INC	39,400	$5.07M	4.0%	$128.68 *	$100.21	+2.8%	COM	437076102
AMGN	AMGEN INC	29,510	$4.923M	3.9%	$166.82 *	$116.51	+8.4%	COM	031162100
V	VISA INC	57,599	$4.763M	3.7%	$82.69 *	$72.22	+7.4%	COM CL A	92826C839
SBUX	STARBUCKS CORP	87,435	$4.734M	3.7%	$54.14 *	$49.27	-9.8%	COM	855244109
—	PRICELINE GRP INC	3,042	$4.476M	3.5%	$1471.40	$1159.94	—	COM NEW	741503403
MSFT	MICROSOFT CORP	77,302	$4.453M	3.5%	$57.61 *	$45.93	+12.1%	COM	594918104
ACN	ACCENTURE PLC IRELAND	35,738	$4.366M	3.4%	$122.17 *	$88.41	+19.1%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	27,874	$4.251M	3.3%	$152.51 *	$132.61	-2.4%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	48,033	$4.237M	3.3%	$88.21 *	$69.26	+4.6%	COM	053015103
AMZN	AMAZON COM INC	5,021	$4.204M	3.3%	$837.28 *	$31.63	+32.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	18,799	$4.066M	3.2%	$216.29	$206.63	+4.7%	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	37,018	$4.048M	3.2%	$109.35 *	$70.74	+9.7%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	14,505	$4.013M	3.2%	$276.66 *	$79.12	+7.1%	COM	824348106
WMT	WAL-MART STORES INC	55,150	$3.977M	3.1%	$72.11 *	$16.75	+22.2%	COM	931142103
CRM	SALESFORCE COM INC	55,722	$3.975M	3.1%	$71.34	$77.17	-8.7%	COM	79466L302
EL	LAUDER ESTEE COS INC	42,805	$3.791M	3.0%	$88.56 *	$75.16	+4.7%	CL A	518439104
WFC	WELLS FARGO & CO NEW	84,786	$3.754M	3.0%	$44.28 *	$40.65	-15.9%	COM	949746101
NFLX	NETFLIX INC	37,496	$3.695M	2.9%	$98.54 *	$9.55	+3.2%	COM	64110L106
—	UNITED TECHNOLOGIES CORP	36,069	$3.665M	2.9%	$101.61	$91.34	—	COM	913017109
MLM	MARTIN MARIETTA MATLS INC	18,686	$3.347M	2.6%	$179.12 *	$177.91	-6.0%	COM	573284106
GOOGL	ALPHABET INC	3,676	$2.956M	2.3%	$804.13 *	$36.72	+8.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,676	$2.858M	2.2%	$777.48 *	$35.61	+8.3%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	38,332	$1.95M	1.5%	$50.87 *	$33.98	+29.3%	COM	363576109
GLD	SPDR GOLD TRUST	6,216	$781K	0.6%	$125.64	$105.72	+18.8%	GOLD SHS	78463V107
IUSV	ISHARES TR	14,398	$664K	0.5%	$46.12	$44.99	+2.5%	CORE RUSSELL VAL	464287663
—	CURRENCYSHARES SWISS FRANC T	4,000	$394K	0.3%	$98.50	$96.75	—	SWISS FRANC SH	23129V109
XOM	EXXON MOBIL CORP	3,264	$285K	0.2%	$87.32 *	$51.39	+12.5%	COM	30231G102
CORT	CORCEPT THERAPEUTICS INC	40,000	$260K	0.2%	$6.50	$4.51	+44.1%	COM	218352102
ABBV	ABBVIE INC	3,932	$248K	0.2%	$63.07 *	$37.96	+12.8%	COM	00287Y109
—	TIME WARNER INC	2,860	$228K	0.2%	$79.72	$71.68	—	COM NEW	887317303