Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $129,196 (100.0% shares, 0.0% debt)

Holdings (36)

CVX CHEVRON CORP NEW 4.7%

Value ($000) $6,109 Shares 51,903 Est. Cost $58.71 Unrealized +25.7%

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $5,603 Shares 48,634 Est. Cost $76.49 Unrealized +17.3%

AAPL APPLE INC 4.3%

Value ($000) $5,500 Shares 47,487 Est. Cost $24.72 Unrealized +5.5%

ZION ZIONS BANCORPORATION 4.2%

Value ($000) $5,413 Shares 125,773 Est. Cost $36.84 Unrealized 0.0%

BDX BECTON DICKINSON & CO 4.2%

Value ($000) $5,379 Shares 32,493 Est. Cost $124.33 Unrealized +16.4%

HD HOME DEPOT INC 4.1%

Value ($000) $5,342 Shares 39,842 Est. Cost $100.24 Unrealized +3.1%

AMT AMERICAN TOWER CORP NEW 4.0%

Value ($000) $5,112 Shares 48,368 Est. Cost $76.41 Unrealized +13.0%

SBUX STARBUCKS CORP 3.8%

Value ($000) $4,909 Shares 88,418 Est. Cost $49.23 Unrealized -7.4%

MSFT MICROSOFT CORP 3.8%

Value ($000) $4,851 Shares 78,073 Est. Cost $45.93 Unrealized +17.4%

META FACEBOOK INC 3.7%

Value ($000) $4,809 Shares 41,803 Est. Cost $102.80 Unrealized +18.6%

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $4,720 Shares 21,118 Est. Cost $199.40 Unrealized —

NFLX NETFLIX INC 3.6%

Value ($000) $4,636 Shares 37,445 Est. Cost $9.55 Unrealized +24.2%

V VISA INC 3.5%

Value ($000) $4,547 Shares 58,284 Est. Cost $72.26 Unrealized +4.4%

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $4,517 Shares 28,212 Est. Cost $132.57 Unrealized -2.1%

— PRICELINE GRP INC 3.5%

Value ($000) $4,499 Shares 3,069 Est. Cost $1159.94 Unrealized —

AMGN AMGEN INC 3.4%

Value ($000) $4,363 Shares 29,843 Est. Cost $116.48 Unrealized -1.8%

UPS UNITED PARCEL SERVICE INC 3.3%

Value ($000) $4,291 Shares 37,428 Est. Cost $70.85 Unrealized +13.3%

MLM MARTIN MARIETTA MATLS INC 3.2%

Value ($000) $4,168 Shares 18,815 Est. Cost $177.91 Unrealized +7.9%

— UNITED TECHNOLOGIES CORP 3.1%

Value ($000) $3,997 Shares 36,463 Est. Cost $91.54 Unrealized —

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $3,967 Shares 100,518 Est. Cost $40.10 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.0%

Value ($000) $3,939 Shares 14,659 Est. Cost $79.14 Unrealized +2.8%

CRM SALESFORCE COM INC 3.0%

Value ($000) $3,862 Shares 56,417 Est. Cost $77.10 Unrealized -7.0%

WMT WAL-MART STORES INC 3.0%

Value ($000) $3,858 Shares 55,823 Est. Cost $16.79 Unrealized +18.6%

AMZN AMAZON COM INC 3.0%

Value ($000) $3,815 Shares 5,088 Est. Cost $31.73 Unrealized +23.5%

USB US BANCORP DEL 2.9%

Value ($000) $3,782 Shares 73,619 Est. Cost $33.77 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 2.6%

Value ($000) $3,383 Shares 28,921 Est. Cost $77.14 Unrealized 0.0%

GOOGL ALPHABET INC 2.3%

Value ($000) $2,940 Shares 3,710 Est. Cost $36.72 Unrealized +8.1%

GOOG ALPHABET INC 2.2%

Value ($000) $2,867 Shares 3,714 Est. Cost $35.64 Unrealized +8.5%

AJG GALLAGHER ARTHUR J & CO 1.2%

Value ($000) $1,493 Shares 28,738 Est. Cost $33.98 Unrealized +28.2%

IUSV ISHARES TR 0.5%

Value ($000) $706 Shares 14,376 Est. Cost $71.35 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $554 Shares 5,050 Est. Cost $105.25 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.3%

Value ($000) $375 Shares 4,000 Est. Cost $96.75 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $295 Shares 3,264 Est. Cost $51.39 Unrealized +13.2%

— TIME WARNER INC 0.2%

Value ($000) $276 Shares 2,860 Est. Cost $71.68 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $246 Shares 3,932 Est. Cost $37.96 Unrealized +10.1%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $73 Shares 10,000 Est. Cost $4.51 Unrealized +73.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	51,903	$6,109	4.7%	$58.71	+25.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	48,634	$5,603	4.3%	$76.49	+17.3%	COM	478160104
AAPL	APPLE INC	47,487	$5,500	4.3%	$24.72	+5.5%	COM	037833100
ZION	ZIONS BANCORPORATION	125,773	$5,413	4.2%	$36.84	0.0%	COM	989701107
BDX	BECTON DICKINSON & CO	32,493	$5,379	4.2%	$124.33	+16.4%	COM	075887109
HD	HOME DEPOT INC	39,842	$5,342	4.1%	$100.24	+3.1%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	48,368	$5,112	4.0%	$76.41	+13.0%	COM	03027X100
SBUX	STARBUCKS CORP	88,418	$4,909	3.8%	$49.23	-7.4%	COM	855244109
MSFT	MICROSOFT CORP	78,073	$4,851	3.8%	$45.93	+17.4%	COM	594918104
META	FACEBOOK INC	41,803	$4,809	3.7%	$102.80	+18.6%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	21,118	$4,720	3.7%	$199.40	—	TR UNIT	78462F103
NFLX	NETFLIX INC	37,445	$4,636	3.6%	$9.55	+24.2%	COM	64110L106
V	VISA INC	58,284	$4,547	3.5%	$72.26	+4.4%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	28,212	$4,517	3.5%	$132.57	-2.1%	COM	22160K105
—	PRICELINE GRP INC	3,069	$4,499	3.5%	$1159.94	—	COM NEW	741503403
AMGN	AMGEN INC	29,843	$4,363	3.4%	$116.48	-1.8%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	37,428	$4,291	3.3%	$70.85	+13.3%	CL B	911312106
MLM	MARTIN MARIETTA MATLS INC	18,815	$4,168	3.2%	$177.91	+7.9%	COM	573284106
—	UNITED TECHNOLOGIES CORP	36,463	$3,997	3.1%	$91.54	—	COM	913017109
PYPL	PAYPAL HLDGS INC	100,518	$3,967	3.1%	$40.10	0.0%	COM	70450Y103
SHW	SHERWIN WILLIAMS CO	14,659	$3,939	3.0%	$79.14	+2.8%	COM	824348106
CRM	SALESFORCE COM INC	56,417	$3,862	3.0%	$77.10	-7.0%	COM	79466L302
WMT	WAL-MART STORES INC	55,823	$3,858	3.0%	$16.79	+18.6%	COM	931142103
AMZN	AMAZON COM INC	5,088	$3,815	3.0%	$31.73	+23.5%	COM	023135106
USB	US BANCORP DEL	73,619	$3,782	2.9%	$33.77	0.0%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	28,921	$3,383	2.6%	$77.14	0.0%	COM	693475105
GOOGL	ALPHABET INC	3,710	$2,940	2.3%	$36.72	+8.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,714	$2,867	2.2%	$35.64	+8.5%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	28,738	$1,493	1.2%	$33.98	+28.2%	COM	363576109
IUSV	ISHARES TR	14,376	$706	0.5%	$71.35	—	CORE RUSSELL VAL	464287663
GLD	SPDR GOLD TRUST	5,050	$554	0.4%	$105.25	—	GOLD SHS	78463V107
—	CURRENCYSHARES SWISS FRANC T	4,000	$375	0.3%	$96.75	—	SWISS FRANC SH	23129V109
XOM	EXXON MOBIL CORP	3,264	$295	0.2%	$51.39	+13.2%	COM	30231G102
—	TIME WARNER INC	2,860	$276	0.2%	$71.68	—	COM NEW	887317303
ABBV	ABBVIE INC	3,932	$246	0.2%	$37.96	+10.1%	COM	00287Y109
CORT	CORCEPT THERAPEUTICS INC	10,000	$73	0.1%	$4.51	+73.7%	COM	218352102