Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $127,252 (100.0% shares, 0.0% debt)

Holdings (36)

BDX BECTON DICKINSON & CO 4.5%

Value ($000) $5,775 Shares 32,130 Est. Cost $124.10 Unrealized +19.7%

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $5,686 Shares 48,136 Est. Cost $76.35 Unrealized +22.6%

AMT AMERICAN TOWER CORP NEW 4.3%

Value ($000) $5,419 Shares 47,820 Est. Cost $76.30 Unrealized +18.5%

AAPL APPLE INC 4.2%

Value ($000) $5,340 Shares 47,236 Est. Cost $24.72 Unrealized -2.0%

CVX CHEVRON CORP NEW 4.2%

Value ($000) $5,305 Shares 51,547 Est. Cost $58.71 Unrealized +16.6%

META FACEBOOK INC 4.2%

Value ($000) $5,295 Shares 41,281 Est. Cost $102.55 Unrealized +20.2%

HD HOME DEPOT INC 4.0%

Value ($000) $5,070 Shares 39,400 Est. Cost $100.21 Unrealized +6.1%

AMGN AMGEN INC 3.9%

Value ($000) $4,923 Shares 29,510 Est. Cost $116.51 Unrealized +9.6%

V VISA INC 3.7%

Value ($000) $4,763 Shares 57,599 Est. Cost $72.22 Unrealized +3.8%

SBUX STARBUCKS CORP 3.7%

Value ($000) $4,734 Shares 87,435 Est. Cost $49.27 Unrealized -6.9%

— PRICELINE GRP INC 3.5%

Value ($000) $4,476 Shares 3,042 Est. Cost $1159.94 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $4,453 Shares 77,302 Est. Cost $45.93 Unrealized +9.5%

ACN ACCENTURE PLC IRELAND 3.4%

Value ($000) $4,366 Shares 35,738 Est. Cost $88.41 Unrealized +11.0%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $4,251 Shares 27,874 Est. Cost $132.61 Unrealized +3.3%

ADP AUTOMATIC DATA PROCESSING IN 3.3%

Value ($000) $4,237 Shares 48,033 Est. Cost $69.26 Unrealized +7.0%

AMZN AMAZON COM INC 3.3%

Value ($000) $4,204 Shares 5,021 Est. Cost $31.63 Unrealized +21.0%

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $4,066 Shares 18,799 Est. Cost $196.43 Unrealized —

UPS UNITED PARCEL SERVICE INC 3.2%

Value ($000) $4,048 Shares 37,018 Est. Cost $70.74 Unrealized +9.2%

SHW SHERWIN WILLIAMS CO 3.2%

Value ($000) $4,013 Shares 14,505 Est. Cost $79.12 Unrealized +12.5%

WMT WAL-MART STORES INC 3.1%

Value ($000) $3,977 Shares 55,150 Est. Cost $16.75 Unrealized +23.0%

CRM SALESFORCE COM INC 3.1%

Value ($000) $3,975 Shares 55,722 Est. Cost $77.17 Unrealized -0.1%

EL LAUDER ESTEE COS INC 3.0%

Value ($000) $3,791 Shares 42,805 Est. Cost $75.16 Unrealized +7.6%

WFC WELLS FARGO & CO NEW 3.0%

Value ($000) $3,754 Shares 84,786 Est. Cost $40.65 Unrealized -9.4%

NFLX NETFLIX INC 2.9%

Value ($000) $3,695 Shares 37,496 Est. Cost $9.55 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.9%

Value ($000) $3,665 Shares 36,069 Est. Cost $91.34 Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.6%

Value ($000) $3,347 Shares 18,686 Est. Cost $177.91 Unrealized 0.0%

GOOGL ALPHABET INC 2.3%

Value ($000) $2,956 Shares 3,676 Est. Cost $36.72 Unrealized +5.7%

GOOG ALPHABET INC 2.2%

Value ($000) $2,858 Shares 3,676 Est. Cost $35.61 Unrealized +5.8%

AJG GALLAGHER ARTHUR J & CO 1.5%

Value ($000) $1,950 Shares 38,332 Est. Cost $33.98 Unrealized +24.8%

GLD SPDR GOLD TRUST 0.6%

Value ($000) $781 Shares 6,216 Est. Cost $105.25 Unrealized —

IUSV ISHARES TR 0.5%

Value ($000) $664 Shares 14,398 Est. Cost $71.35 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.3%

Value ($000) $394 Shares 4,000 Est. Cost $96.75 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $285 Shares 3,264 Est. Cost $51.39 Unrealized +13.9%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value ($000) $260 Shares 40,000 Est. Cost $4.51 Unrealized +28.9%

ABBV ABBVIE INC 0.2%

Value ($000) $248 Shares 3,932 Est. Cost $37.96 Unrealized +15.7%

— TIME WARNER INC 0.2%

Value ($000) $228 Shares 2,860 Est. Cost $71.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	32,130	$5,775	4.5%	$124.10	+19.7%	COM	075887109
JNJ	JOHNSON & JOHNSON	48,136	$5,686	4.5%	$76.35	+22.6%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	47,820	$5,419	4.3%	$76.30	+18.5%	COM	03027X100
AAPL	APPLE INC	47,236	$5,340	4.2%	$24.72	-2.0%	COM	037833100
CVX	CHEVRON CORP NEW	51,547	$5,305	4.2%	$58.71	+16.6%	COM	166764100
META	FACEBOOK INC	41,281	$5,295	4.2%	$102.55	+20.2%	CL A	30303M102
HD	HOME DEPOT INC	39,400	$5,070	4.0%	$100.21	+6.1%	COM	437076102
AMGN	AMGEN INC	29,510	$4,923	3.9%	$116.51	+9.6%	COM	031162100
V	VISA INC	57,599	$4,763	3.7%	$72.22	+3.8%	COM CL A	92826C839
SBUX	STARBUCKS CORP	87,435	$4,734	3.7%	$49.27	-6.9%	COM	855244109
—	PRICELINE GRP INC	3,042	$4,476	3.5%	$1159.94	—	COM NEW	741503403
MSFT	MICROSOFT CORP	77,302	$4,453	3.5%	$45.93	+9.5%	COM	594918104
ACN	ACCENTURE PLC IRELAND	35,738	$4,366	3.4%	$88.41	+11.0%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	27,874	$4,251	3.3%	$132.61	+3.3%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	48,033	$4,237	3.3%	$69.26	+7.0%	COM	053015103
AMZN	AMAZON COM INC	5,021	$4,204	3.3%	$31.63	+21.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	18,799	$4,066	3.2%	$196.43	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	37,018	$4,048	3.2%	$70.74	+9.2%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	14,505	$4,013	3.2%	$79.12	+12.5%	COM	824348106
WMT	WAL-MART STORES INC	55,150	$3,977	3.1%	$16.75	+23.0%	COM	931142103
CRM	SALESFORCE COM INC	55,722	$3,975	3.1%	$77.17	-0.1%	COM	79466L302
EL	LAUDER ESTEE COS INC	42,805	$3,791	3.0%	$75.16	+7.6%	CL A	518439104
WFC	WELLS FARGO & CO NEW	84,786	$3,754	3.0%	$40.65	-9.4%	COM	949746101
NFLX	NETFLIX INC	37,496	$3,695	2.9%	$9.55	0.0%	COM	64110L106
—	UNITED TECHNOLOGIES CORP	36,069	$3,665	2.9%	$91.34	—	COM	913017109
MLM	MARTIN MARIETTA MATLS INC	18,686	$3,347	2.6%	$177.91	0.0%	COM	573284106
GOOGL	ALPHABET INC	3,676	$2,956	2.3%	$36.72	+5.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,676	$2,858	2.2%	$35.61	+5.8%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	38,332	$1,950	1.5%	$33.98	+24.8%	COM	363576109
GLD	SPDR GOLD TRUST	6,216	$781	0.6%	$105.25	—	GOLD SHS	78463V107
IUSV	ISHARES TR	14,398	$664	0.5%	$71.35	—	CORE RUSSELL VAL	464287663
—	CURRENCYSHARES SWISS FRANC T	4,000	$394	0.3%	$96.75	—	SWISS FRANC SH	23129V109
XOM	EXXON MOBIL CORP	3,264	$285	0.2%	$51.39	+13.9%	COM	30231G102
CORT	CORCEPT THERAPEUTICS INC	40,000	$260	0.2%	$4.51	+28.9%	COM	218352102
ABBV	ABBVIE INC	3,932	$248	0.2%	$37.96	+15.7%	COM	00287Y109
—	TIME WARNER INC	2,860	$228	0.2%	$71.68	—	COM NEW	887317303