Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 4.8%

Value $6.636M Shares 46,192 Share Price $143.66 * Est. Cost/Share $24.72 Unrealized @ Report Date +34.5%

JNJ JOHNSON & JOHNSON 4.3%

Value $6.003M Shares 48,194 Share Price $124.56 * Est. Cost/Share $76.49 Unrealized @ Report Date +27.8%

BDX BECTON DICKINSON & CO 4.3%

Value $5.923M Shares 32,289 Share Price $183.44 * Est. Cost/Share $124.33 Unrealized @ Report Date +26.4%

META FACEBOOK INC 4.2%

Value $5.906M Shares 41,574 Share Price $142.06 Est. Cost/Share $102.80 Unrealized @ Report Date +37.2%

AMT AMERICAN TOWER CORP NEW 4.2%

Value $5.84M Shares 48,046 Share Price $121.55 * Est. Cost/Share $76.41 Unrealized @ Report Date +27.0%

HD HOME DEPOT INC 4.2%

Value $5.81M Shares 39,569 Share Price $146.83 * Est. Cost/Share $100.24 Unrealized @ Report Date +18.6%

SPY SPDR S&P 500 ETF TR 4.0%

Value $5.515M Shares 23,395 Share Price $235.73 Est. Cost/Share $210.31 Unrealized @ Report Date +12.1%

— PRICELINE GRP INC 3.9%

Value $5.432M Shares 3,052 Share Price $1779.82 Est. Cost/Share $1159.94 Unrealized @ Report Date —

V VISA INC 3.7%

Value $5.145M Shares 57,892 Share Price $88.87 * Est. Cost/Share $72.26 Unrealized @ Report Date +15.8%

SBUX STARBUCKS CORP 3.7%

Value $5.127M Shares 87,810 Share Price $58.39 * Est. Cost/Share $49.23 Unrealized @ Report Date -1.8%

MSFT MICROSOFT CORP 3.7%

Value $5.109M Shares 77,580 Share Price $65.85 * Est. Cost/Share $45.93 Unrealized @ Report Date +29.8%

AMGN AMGEN INC 3.5%

Value $4.866M Shares 29,659 Share Price $164.06 * Est. Cost/Share $116.48 Unrealized @ Report Date +8.1%

COST COSTCO WHSL CORP NEW 3.4%

Value $4.705M Shares 28,058 Share Price $167.69 * Est. Cost/Share $132.57 Unrealized @ Report Date +7.9%

NFLX NETFLIX INC 3.4%

Value $4.659M Shares 31,523 Share Price $147.80 * Est. Cost/Share $9.55 Unrealized @ Report Date +54.9%

CRM SALESFORCE COM INC 3.3%

Value $4.628M Shares 56,108 Share Price $82.48 Est. Cost/Share $77.10 Unrealized @ Report Date +5.7%

SHW SHERWIN WILLIAMS CO 3.3%

Value $4.53M Shares 14,603 Share Price $310.21 * Est. Cost/Share $79.14 Unrealized @ Report Date +20.8%

AMZN AMAZON COM INC 3.2%

Value $4.482M Shares 5,056 Share Price $886.47 * Est. Cost/Share $31.73 Unrealized @ Report Date +39.7%

PFE PFIZER INC 3.2%

Value $4.424M Shares 129,314 Share Price $34.21 * Est. Cost/Share $21.41 Unrealized @ Report Date +3.3%

PYPL PAYPAL HLDGS INC 3.1%

Value $4.307M Shares 100,106 Share Price $43.02 Est. Cost/Share $40.10 Unrealized @ Report Date +7.0%

MLM MARTIN MARIETTA MATLS INC 2.9%

Value $4.073M Shares 18,663 Share Price $218.24 * Est. Cost/Share $177.91 Unrealized @ Report Date +14.9%

— UNITED TECHNOLOGIES CORP 2.9%

Value $4.069M Shares 36,260 Share Price $112.22 Est. Cost/Share $91.54 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 2.9%

Value $3.99M Shares 37,184 Share Price $107.30 * Est. Cost/Share $70.85 Unrealized @ Report Date +9.1%

CVX CHEVRON CORP NEW 2.8%

Value $3.87M Shares 36,040 Share Price $107.38 * Est. Cost/Share $58.71 Unrealized @ Report Date +25.7%

USB US BANCORP DEL 2.7%

Value $3.782M Shares 73,428 Share Price $51.51 * Est. Cost/Share $33.77 Unrealized @ Report Date +9.4%

ZION ZIONS BANCORPORATION 2.6%

Value $3.677M Shares 87,554 Share Price $42.00 Est. Cost/Share $36.84 Unrealized @ Report Date +14.0%

TGT TARGET CORP 2.6%

Value $3.624M Shares 65,667 Share Price $55.19 * Est. Cost/Share $47.99 Unrealized @ Report Date -10.9%

PNC PNC FINL SVCS GROUP INC 2.5%

Value $3.465M Shares 28,821 Share Price $120.22 * Est. Cost/Share $77.14 Unrealized @ Report Date +16.3%

GOOGL ALPHABET INC 2.2%

Value $3.128M Shares 3,690 Share Price $847.70 * Est. Cost/Share $36.72 Unrealized @ Report Date +14.6%

GOOG ALPHABET INC 2.2%

Value $3.063M Shares 3,692 Share Price $829.63 * Est. Cost/Share $35.64 Unrealized @ Report Date +15.5%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $811K Shares 14,346 Share Price $56.53 * Est. Cost/Share $33.98 Unrealized @ Report Date +45.8%

IUSV ISHARES TR 0.5%

Value $722K Shares 14,301 Share Price $50.49 Est. Cost/Share $44.99 Unrealized @ Report Date +12.2%

GLD SPDR GOLD TRUST 0.4%

Value $600K Shares 5,050 Share Price $118.81 Est. Cost/Share $105.72 Unrealized @ Report Date +12.3%

— CURRENCYSHARES SWISS FRANC T 0.3%

Value $380K Shares 4,000 Share Price $95.00 Est. Cost/Share $96.75 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $268K Shares 3,264 Share Price $82.11 * Est. Cost/Share $51.39 Unrealized @ Report Date +7.6%

ABBV ABBVIE INC 0.2%

Value $256K Shares 3,932 Share Price $65.11 * Est. Cost/Share $37.96 Unrealized @ Report Date +18.8%

— TIME WARNER INC 0.2%

Value $237K Shares 2,430 Share Price $97.53 Est. Cost/Share $71.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	46,192	$6.636M	4.8%	$143.66 *	$24.72	+34.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	48,194	$6.003M	4.3%	$124.56 *	$76.49	+27.8%	COM	478160104
BDX	BECTON DICKINSON & CO	32,289	$5.923M	4.3%	$183.44 *	$124.33	+26.4%	COM	075887109
META	FACEBOOK INC	41,574	$5.906M	4.2%	$142.06	$102.80	+37.2%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	48,046	$5.84M	4.2%	$121.55 *	$76.41	+27.0%	COM	03027X100
HD	HOME DEPOT INC	39,569	$5.81M	4.2%	$146.83 *	$100.24	+18.6%	COM	437076102
SPY	SPDR S&P 500 ETF TR	23,395	$5.515M	4.0%	$235.73	$210.31	+12.1%	TR UNIT	78462F103
—	PRICELINE GRP INC	3,052	$5.432M	3.9%	$1779.82	$1159.94	—	COM NEW	741503403
V	VISA INC	57,892	$5.145M	3.7%	$88.87 *	$72.26	+15.8%	COM CL A	92826C839
SBUX	STARBUCKS CORP	87,810	$5.127M	3.7%	$58.39 *	$49.23	-1.8%	COM	855244109
MSFT	MICROSOFT CORP	77,580	$5.109M	3.7%	$65.85 *	$45.93	+29.8%	COM	594918104
AMGN	AMGEN INC	29,659	$4.866M	3.5%	$164.06 *	$116.48	+8.1%	COM	031162100
COST	COSTCO WHSL CORP NEW	28,058	$4.705M	3.4%	$167.69 *	$132.57	+7.9%	COM	22160K105
NFLX	NETFLIX INC	31,523	$4.659M	3.4%	$147.80 *	$9.55	+54.9%	COM	64110L106
CRM	SALESFORCE COM INC	56,108	$4.628M	3.3%	$82.48	$77.10	+5.7%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	14,603	$4.53M	3.3%	$310.21 *	$79.14	+20.8%	COM	824348106
AMZN	AMAZON COM INC	5,056	$4.482M	3.2%	$886.47 *	$31.73	+39.7%	COM	023135106
PFE	PFIZER INC	129,314	$4.424M	3.2%	$34.21 *	$21.41	+3.3%	COM	717081103
PYPL	PAYPAL HLDGS INC	100,106	$4.307M	3.1%	$43.02	$40.10	+7.0%	COM	70450Y103
MLM	MARTIN MARIETTA MATLS INC	18,663	$4.073M	2.9%	$218.24 *	$177.91	+14.9%	COM	573284106
—	UNITED TECHNOLOGIES CORP	36,260	$4.069M	2.9%	$112.22	$91.54	—	COM	913017109
UPS	UNITED PARCEL SERVICE INC	37,184	$3.99M	2.9%	$107.30 *	$70.85	+9.1%	CL B	911312106
CVX	CHEVRON CORP NEW	36,040	$3.87M	2.8%	$107.38 *	$58.71	+25.7%	COM	166764100
USB	US BANCORP DEL	73,428	$3.782M	2.7%	$51.51 *	$33.77	+9.4%	COM NEW	902973304
ZION	ZIONS BANCORPORATION	87,554	$3.677M	2.6%	$42.00	$36.84	+14.0%	COM	989701107
TGT	TARGET CORP	65,667	$3.624M	2.6%	$55.19 *	$47.99	-10.9%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	28,821	$3.465M	2.5%	$120.22 *	$77.14	+16.3%	COM	693475105
GOOGL	ALPHABET INC	3,690	$3.128M	2.2%	$847.70 *	$36.72	+14.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,692	$3.063M	2.2%	$829.63 *	$35.64	+15.5%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	14,346	$811K	0.6%	$56.53 *	$33.98	+45.8%	COM	363576109
IUSV	ISHARES TR	14,301	$722K	0.5%	$50.49	$44.99	+12.2%	CORE S&P VLU ETF	464287663
GLD	SPDR GOLD TRUST	5,050	$600K	0.4%	$118.81	$105.72	+12.3%	GOLD SHS	78463V107
—	CURRENCYSHARES SWISS FRANC T	4,000	$380K	0.3%	$95.00	$96.75	—	SWISS FRANC SH	23129V109
XOM	EXXON MOBIL CORP	3,264	$268K	0.2%	$82.11 *	$51.39	+7.6%	COM	30231G102
ABBV	ABBVIE INC	3,932	$256K	0.2%	$65.11 *	$37.96	+18.8%	COM	00287Y109
—	TIME WARNER INC	2,430	$237K	0.2%	$97.53	$71.68	—	COM NEW	887317303