Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (36)

CVX CHEVRON CORP NEW 4.7%

Value $6.109M Shares 51,903 Share Price $117.70 * Est. Cost/Share $58.71 Unrealized @ Report Date +36.5%

JNJ JOHNSON & JOHNSON 4.3%

Value $5.603M Shares 48,634 Share Price $115.21 * Est. Cost/Share $76.49 Unrealized @ Report Date +17.4%

AAPL APPLE INC 4.3%

Value $5.5M Shares 47,487 Share Price $115.82 * Est. Cost/Share $24.72 Unrealized @ Report Date +8.0%

ZION ZIONS BANCORPORATION 4.2%

Value $5.413M Shares 125,773 Share Price $43.04 Est. Cost/Share $36.84 Unrealized @ Report Date +16.8%

BDX BECTON DICKINSON & CO 4.2%

Value $5.379M Shares 32,493 Share Price $165.54 * Est. Cost/Share $124.33 Unrealized @ Report Date +13.6%

HD HOME DEPOT INC 4.1%

Value $5.342M Shares 39,842 Share Price $134.08 * Est. Cost/Share $100.24 Unrealized @ Report Date +7.6%

AMT AMERICAN TOWER CORP NEW 4.0%

Value $5.112M Shares 48,368 Share Price $105.69 * Est. Cost/Share $76.41 Unrealized @ Report Date +10.4%

SBUX STARBUCKS CORP 3.8%

Value $4.909M Shares 88,418 Share Price $55.52 * Est. Cost/Share $49.23 Unrealized @ Report Date -7.0%

MSFT MICROSOFT CORP 3.8%

Value $4.851M Shares 78,073 Share Price $62.13 * Est. Cost/Share $45.93 Unrealized @ Report Date +21.7%

META FACEBOOK INC 3.7%

Value $4.809M Shares 41,803 Share Price $115.04 Est. Cost/Share $102.80 Unrealized @ Report Date +11.1%

SPY SPDR S&P 500 ETF TR 3.7%

Value $4.72M Shares 21,118 Share Price $223.51 Est. Cost/Share $207.93 Unrealized @ Report Date +7.5%

NFLX NETFLIX INC 3.6%

Value $4.636M Shares 37,445 Share Price $123.81 * Est. Cost/Share $9.55 Unrealized @ Report Date +29.7%

V VISA INC 3.5%

Value $4.547M Shares 58,284 Share Price $78.01 * Est. Cost/Share $72.26 Unrealized @ Report Date +1.4%

COST COSTCO WHSL CORP NEW 3.5%

Value $4.517M Shares 28,212 Share Price $160.11 * Est. Cost/Share $132.57 Unrealized @ Report Date +2.8%

— PRICELINE GRP INC 3.5%

Value $4.499M Shares 3,069 Share Price $1465.95 Est. Cost/Share $1159.94 Unrealized @ Report Date —

AMGN AMGEN INC 3.4%

Value $4.363M Shares 29,843 Share Price $146.20 * Est. Cost/Share $116.48 Unrealized @ Report Date -4.3%

UPS UNITED PARCEL SERVICE INC 3.3%

Value $4.291M Shares 37,428 Share Price $114.65 * Est. Cost/Share $70.85 Unrealized @ Report Date +15.6%

MLM MARTIN MARIETTA MATLS INC 3.2%

Value $4.168M Shares 18,815 Share Price $221.53 * Est. Cost/Share $177.91 Unrealized @ Report Date +16.4%

— UNITED TECHNOLOGIES CORP 3.1%

Value $3.997M Shares 36,463 Share Price $109.62 Est. Cost/Share $91.54 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 3.1%

Value $3.967M Shares 100,518 Share Price $39.47 Est. Cost/Share $40.10 Unrealized @ Report Date -1.8%

SHW SHERWIN WILLIAMS CO 3.0%

Value $3.939M Shares 14,659 Share Price $268.71 * Est. Cost/Share $79.14 Unrealized @ Report Date +4.4%

CRM SALESFORCE COM INC 3.0%

Value $3.862M Shares 56,417 Share Price $68.45 Est. Cost/Share $77.10 Unrealized @ Report Date -12.3%

WMT WAL-MART STORES INC 3.0%

Value $3.858M Shares 55,823 Share Price $69.11 * Est. Cost/Share $16.79 Unrealized @ Report Date +17.7%

AMZN AMAZON COM INC 3.0%

Value $3.815M Shares 5,088 Share Price $749.80 * Est. Cost/Share $31.73 Unrealized @ Report Date +18.2%

USB US BANCORP DEL 2.9%

Value $3.782M Shares 73,619 Share Price $51.37 * Est. Cost/Share $33.77 Unrealized @ Report Date +8.6%

PNC PNC FINL SVCS GROUP INC 2.6%

Value $3.383M Shares 28,921 Share Price $116.97 * Est. Cost/Share $77.14 Unrealized @ Report Date +12.6%

GOOGL ALPHABET INC 2.3%

Value $2.94M Shares 3,710 Share Price $792.45 * Est. Cost/Share $36.72 Unrealized @ Report Date +7.1%

GOOG ALPHABET INC 2.2%

Value $2.867M Shares 3,714 Share Price $771.94 * Est. Cost/Share $35.64 Unrealized @ Report Date +7.5%

AJG GALLAGHER ARTHUR J & CO 1.2%

Value $1.493M Shares 28,738 Share Price $51.95 * Est. Cost/Share $33.98 Unrealized @ Report Date +33.0%

IUSV ISHARES TR 0.5%

Value $706K Shares 14,376 Share Price $49.11 Est. Cost/Share $44.99 Unrealized @ Report Date +9.2%

GLD SPDR GOLD TRUST 0.4%

Value $554K Shares 5,050 Share Price $109.70 Est. Cost/Share $105.72 Unrealized @ Report Date +3.7%

— CURRENCYSHARES SWISS FRANC T 0.3%

Value $375K Shares 4,000 Share Price $93.75 Est. Cost/Share $96.75 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $295K Shares 3,264 Share Price $90.38 * Est. Cost/Share $51.39 Unrealized @ Report Date +17.3%

— TIME WARNER INC 0.2%

Value $276K Shares 2,860 Share Price $96.50 Est. Cost/Share $71.68 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $246K Shares 3,932 Share Price $62.56 * Est. Cost/Share $37.96 Unrealized @ Report Date +13.0%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $73,000 Shares 10,000 Share Price $7.30 Est. Cost/Share $4.51 Unrealized @ Report Date +61.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW	51,903	$6.109M	4.7%	$117.70 *	$58.71	+36.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	48,634	$5.603M	4.3%	$115.21 *	$76.49	+17.4%	COM	478160104
AAPL	APPLE INC	47,487	$5.5M	4.3%	$115.82 *	$24.72	+8.0%	COM	037833100
ZION	ZIONS BANCORPORATION	125,773	$5.413M	4.2%	$43.04	$36.84	+16.8%	COM	989701107
BDX	BECTON DICKINSON & CO	32,493	$5.379M	4.2%	$165.54 *	$124.33	+13.6%	COM	075887109
HD	HOME DEPOT INC	39,842	$5.342M	4.1%	$134.08 *	$100.24	+7.6%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	48,368	$5.112M	4.0%	$105.69 *	$76.41	+10.4%	COM	03027X100
SBUX	STARBUCKS CORP	88,418	$4.909M	3.8%	$55.52 *	$49.23	-7.0%	COM	855244109
MSFT	MICROSOFT CORP	78,073	$4.851M	3.8%	$62.13 *	$45.93	+21.7%	COM	594918104
META	FACEBOOK INC	41,803	$4.809M	3.7%	$115.04	$102.80	+11.1%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	21,118	$4.72M	3.7%	$223.51	$207.93	+7.5%	TR UNIT	78462F103
NFLX	NETFLIX INC	37,445	$4.636M	3.6%	$123.81 *	$9.55	+29.7%	COM	64110L106
V	VISA INC	58,284	$4.547M	3.5%	$78.01 *	$72.26	+1.4%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	28,212	$4.517M	3.5%	$160.11 *	$132.57	+2.8%	COM	22160K105
—	PRICELINE GRP INC	3,069	$4.499M	3.5%	$1465.95	$1159.94	—	COM NEW	741503403
AMGN	AMGEN INC	29,843	$4.363M	3.4%	$146.20 *	$116.48	-4.3%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	37,428	$4.291M	3.3%	$114.65 *	$70.85	+15.6%	CL B	911312106
MLM	MARTIN MARIETTA MATLS INC	18,815	$4.168M	3.2%	$221.53 *	$177.91	+16.4%	COM	573284106
—	UNITED TECHNOLOGIES CORP	36,463	$3.997M	3.1%	$109.62	$91.54	—	COM	913017109
PYPL	PAYPAL HLDGS INC	100,518	$3.967M	3.1%	$39.47	$40.10	-1.8%	COM	70450Y103
SHW	SHERWIN WILLIAMS CO	14,659	$3.939M	3.0%	$268.71 *	$79.14	+4.4%	COM	824348106
CRM	SALESFORCE COM INC	56,417	$3.862M	3.0%	$68.45	$77.10	-12.3%	COM	79466L302
WMT	WAL-MART STORES INC	55,823	$3.858M	3.0%	$69.11 *	$16.79	+17.7%	COM	931142103
AMZN	AMAZON COM INC	5,088	$3.815M	3.0%	$749.80 *	$31.73	+18.2%	COM	023135106
USB	US BANCORP DEL	73,619	$3.782M	2.9%	$51.37 *	$33.77	+8.6%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	28,921	$3.383M	2.6%	$116.97 *	$77.14	+12.6%	COM	693475105
GOOGL	ALPHABET INC	3,710	$2.94M	2.3%	$792.45 *	$36.72	+7.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,714	$2.867M	2.2%	$771.94 *	$35.64	+7.5%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	28,738	$1.493M	1.2%	$51.95 *	$33.98	+33.0%	COM	363576109
IUSV	ISHARES TR	14,376	$706K	0.5%	$49.11	$44.99	+9.2%	CORE RUSSELL VAL	464287663
GLD	SPDR GOLD TRUST	5,050	$554K	0.4%	$109.70	$105.72	+3.7%	GOLD SHS	78463V107
—	CURRENCYSHARES SWISS FRANC T	4,000	$375K	0.3%	$93.75	$96.75	—	SWISS FRANC SH	23129V109
XOM	EXXON MOBIL CORP	3,264	$295K	0.2%	$90.38 *	$51.39	+17.3%	COM	30231G102
—	TIME WARNER INC	2,860	$276K	0.2%	$96.50	$71.68	—	COM NEW	887317303
ABBV	ABBVIE INC	3,932	$246K	0.2%	$62.56 *	$37.96	+13.0%	COM	00287Y109
CORT	CORCEPT THERAPEUTICS INC	10,000	$73,000	0.1%	$7.30	$4.51	+61.0%	COM	218352102