Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 27, 2017

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 4.6%

Value $7.131M Shares 46,272 Est. Cost $24.85 Unrealized +45.5%

HD HOME DEPOT INC 4.2%

Value $6.521M Shares 39,867 Est. Cost $100.68 Unrealized +24.3%

PYPL PAYPAL HLDGS INC 4.2%

Value $6.492M Shares 101,397 Est. Cost $40.27 Unrealized +48.4%

BDX BECTON DICKINSON & CO 4.1%

Value $6.383M Shares 32,577 Est. Cost $125.03 Unrealized +36.8%

JNJ JOHNSON & JOHNSON 4.1%

Value $6.31M Shares 48,535 Est. Cost $76.88 Unrealized +36.5%

SPY SPDR S&P 500 ETF TR 4.0%

Value $6.268M Shares 24,951 Est. Cost $206.42 Unrealized —

BA BOEING CO 4.0%

Value $6.202M Shares 24,396 Est. Cost $220.44 Unrealized 0.0%

V VISA INC 4.0%

Value $6.171M Shares 58,637 Est. Cost $72.54 Unrealized +31.9%

MSFT MICROSOFT CORP 3.8%

Value $5.846M Shares 78,475 Est. Cost $46.22 Unrealized +44.3%

CME CME GROUP INC 3.7%

Value $5.753M Shares 42,399 Est. Cost $87.55 Unrealized +6.2%

AMGN AMGEN INC 3.6%

Value $5.574M Shares 29,894 Est. Cost $116.65 Unrealized +17.9%

CRM SALESFORCE COM INC 3.4%

Value $5.302M Shares 56,755 Est. Cost $77.26 Unrealized +17.6%

META FACEBOOK INC 3.2%

Value $5.035M Shares 29,464 Est. Cost $103.64 Unrealized +59.9%

NFLX NETFLIX INC 3.2%

Value $4.925M Shares 27,155 Est. Cost $9.63 Unrealized +81.0%

AMZN AMAZON COM INC 3.2%

Value $4.9M Shares 5,097 Est. Cost $32.02 Unrealized +53.4%

PANW PALO ALTO NETWORKS INC 3.0%

Value $4.695M Shares 32,584 Est. Cost $22.77 Unrealized 0.0%

PFE PFIZER INC 3.0%

Value $4.666M Shares 130,700 Est. Cost $21.41 Unrealized +3.9%

EA ELECTRONIC ARTS INC 2.9%

Value $4.459M Shares 37,772 Est. Cost $112.62 Unrealized 0.0%

GLW CORNING INC 2.9%

Value $4.453M Shares 148,838 Est. Cost $23.59 Unrealized 0.0%

NVDA NVIDIA CORP 2.8%

Value $4.419M Shares 24,719 Est. Cost $3.13 Unrealized +31.0%

CVX CHEVRON CORP NEW 2.7%

Value $4.26M Shares 36,252 Est. Cost $58.97 Unrealized +29.2%

— UNITED TECHNOLOGIES CORP 2.7%

Value $4.259M Shares 36,687 Est. Cost $92.07 Unrealized —

ZION ZIONS BANCORPORATION 2.7%

Value $4.181M Shares 88,625 Est. Cost $36.92 Unrealized +20.5%

— CERNER CORP 2.7%

Value $4.145M Shares 58,112 Est. Cost $71.33 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.6%

Value $4.085M Shares 29,884 Est. Cost $76.91 Unrealized +46.0%

USB US BANCORP DEL 2.6%

Value $3.999M Shares 74,623 Est. Cost $33.84 Unrealized +11.6%

PNC PNC FINL SVCS GROUP INC 2.5%

Value $3.929M Shares 29,156 Est. Cost $77.37 Unrealized +24.9%

MLM MARTIN MARIETTA MATLS INC 2.5%

Value $3.881M Shares 18,821 Est. Cost $178.43 Unrealized +11.3%

WDC WESTERN DIGITAL CORP 2.4%

Value $3.759M Shares 43,512 Est. Cost $59.93 Unrealized 0.0%

GOOGL ALPHABET INC 2.3%

Value $3.61M Shares 3,707 Est. Cost $36.86 Unrealized +27.7%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $883K Shares 14,346 Est. Cost $33.98 Unrealized +53.1%

IUSV ISHARES TR 0.5%

Value $749K Shares 14,301 Est. Cost $71.35 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $614K Shares 5,050 Est. Cost $105.25 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.3%

Value $391K Shares 4,000 Est. Cost $96.75 Unrealized —

ABBV ABBVIE INC 0.2%

Value $349K Shares 3,932 Est. Cost $37.96 Unrealized +41.3%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $290K Shares 15,000 Est. Cost $10.87 Unrealized +37.2%

— TIME WARNER INC 0.2%

Value $249K Shares 2,430 Est. Cost $71.68 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $248K Shares 3,020 Est. Cost $51.39 Unrealized +5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,272	$7.131M	4.6%	$24.85	+45.5%	COM	037833100
HD	HOME DEPOT INC	39,867	$6.521M	4.2%	$100.68	+24.3%	COM	437076102
PYPL	PAYPAL HLDGS INC	101,397	$6.492M	4.2%	$40.27	+48.4%	COM	70450Y103
BDX	BECTON DICKINSON & CO	32,577	$6.383M	4.1%	$125.03	+36.8%	COM	075887109
JNJ	JOHNSON & JOHNSON	48,535	$6.31M	4.1%	$76.88	+36.5%	COM	478160104
SPY	SPDR S&P 500 ETF TR	24,951	$6.268M	4.0%	$206.42	—	TR UNIT	78462F103
BA	BOEING CO	24,396	$6.202M	4.0%	$220.44	0.0%	COM	097023105
V	VISA INC	58,637	$6.171M	4.0%	$72.54	+31.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	78,475	$5.846M	3.8%	$46.22	+44.3%	COM	594918104
CME	CME GROUP INC	42,399	$5.753M	3.7%	$87.55	+6.2%	COM CL A	12572Q105
AMGN	AMGEN INC	29,894	$5.574M	3.6%	$116.65	+17.9%	COM	031162100
CRM	SALESFORCE COM INC	56,755	$5.302M	3.4%	$77.26	+17.6%	COM	79466L302
META	FACEBOOK INC	29,464	$5.035M	3.2%	$103.64	+59.9%	CL A	30303M102
NFLX	NETFLIX INC	27,155	$4.925M	3.2%	$9.63	+81.0%	COM	64110L106
AMZN	AMAZON COM INC	5,097	$4.9M	3.2%	$32.02	+53.4%	COM	023135106
PANW	PALO ALTO NETWORKS INC	32,584	$4.695M	3.0%	$22.77	0.0%	COM	697435105
PFE	PFIZER INC	130,700	$4.666M	3.0%	$21.41	+3.9%	COM	717081103
EA	ELECTRONIC ARTS INC	37,772	$4.459M	2.9%	$112.62	0.0%	COM	285512109
GLW	CORNING INC	148,838	$4.453M	2.9%	$23.59	0.0%	COM	219350105
NVDA	NVIDIA CORP	24,719	$4.419M	2.8%	$3.13	+31.0%	COM	67066G104
CVX	CHEVRON CORP NEW	36,252	$4.26M	2.7%	$58.97	+29.2%	COM	166764100
—	UNITED TECHNOLOGIES CORP	36,687	$4.259M	2.7%	$92.07	—	COM	913017109
ZION	ZIONS BANCORPORATION	88,625	$4.181M	2.7%	$36.92	+20.5%	COM	989701107
—	CERNER CORP	58,112	$4.145M	2.7%	$71.33	—	COM	156782104
AMT	AMERICAN TOWER CORP NEW	29,884	$4.085M	2.6%	$76.91	+46.0%	COM	03027X100
USB	US BANCORP DEL	74,623	$3.999M	2.6%	$33.84	+11.6%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	29,156	$3.929M	2.5%	$77.37	+24.9%	COM	693475105
MLM	MARTIN MARIETTA MATLS INC	18,821	$3.881M	2.5%	$178.43	+11.3%	COM	573284106
WDC	WESTERN DIGITAL CORP	43,512	$3.759M	2.4%	$59.93	0.0%	COM	958102105
GOOGL	ALPHABET INC	3,707	$3.61M	2.3%	$36.86	+27.7%	CAP STK CL A	02079K305
AJG	GALLAGHER ARTHUR J & CO	14,346	$883K	0.6%	$33.98	+53.1%	COM	363576109
IUSV	ISHARES TR	14,301	$749K	0.5%	$71.35	—	CORE S&P US VLU	464287663
GLD	SPDR GOLD TRUST	5,050	$614K	0.4%	$105.25	—	GOLD SHS	78463V107
—	CURRENCYSHARES SWISS FRANC T	4,000	$391K	0.3%	$96.75	—	SWISS FRANC SH	23129V109
ABBV	ABBVIE INC	3,932	$349K	0.2%	$37.96	+41.3%	COM	00287Y109
CORT	CORCEPT THERAPEUTICS INC	15,000	$290K	0.2%	$10.87	+37.2%	COM	218352102
—	TIME WARNER INC	2,430	$249K	0.2%	$71.68	—	COM NEW	887317303
XOM	EXXON MOBIL CORP	3,020	$248K	0.2%	$51.39	+5.7%	COM	30231G102