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 Share Price $154.11 * Est. Cost/Share $24.85 Unrealized @ Report Date +44.7%

HD HOME DEPOT INC 4.2%

Value $6.521M Shares 39,867 Share Price $163.57 * Est. Cost/Share $100.68 Unrealized @ Report Date +33.1%

PYPL PAYPAL HLDGS INC 4.2%

Value $6.492M Shares 101,397 Share Price $64.03 Est. Cost/Share $40.27 Unrealized @ Report Date +58.6%

BDX BECTON DICKINSON & CO 4.1%

Value $6.383M Shares 32,577 Share Price $195.94 * Est. Cost/Share $125.03 Unrealized @ Report Date +35.3%

JNJ JOHNSON & JOHNSON 4.1%

Value $6.31M Shares 48,535 Share Price $130.01 * Est. Cost/Share $76.88 Unrealized @ Report Date +34.4%

SPY SPDR S&P 500 ETF TR 4.0%

Value $6.268M Shares 24,951 Share Price $251.21 Est. Cost/Share $212.93 Unrealized @ Report Date +18.0%

BA BOEING CO 4.0%

Value $6.202M Shares 24,396 Share Price $254.22 * Est. Cost/Share $220.44 Unrealized @ Report Date +9.3%

V VISA INC 4.0%

Value $6.171M Shares 58,637 Share Price $105.24 * Est. Cost/Share $72.54 Unrealized @ Report Date +37.0%

MSFT MICROSOFT CORP 3.8%

Value $5.846M Shares 78,475 Share Price $74.50 * Est. Cost/Share $46.22 Unrealized @ Report Date +47.5%

CME CME GROUP INC 3.7%

Value $5.753M Shares 42,399 Share Price $135.69 * Est. Cost/Share $87.55 Unrealized @ Report Date +14.5%

AMGN AMGEN INC 3.6%

Value $5.574M Shares 29,894 Share Price $186.46 * Est. Cost/Share $116.65 Unrealized @ Report Date +24.4%

CRM SALESFORCE COM INC 3.4%

Value $5.302M Shares 56,755 Share Price $93.42 Est. Cost/Share $77.26 Unrealized @ Report Date +19.5%

META FACEBOOK INC 3.2%

Value $5.035M Shares 29,464 Share Price $170.89 Est. Cost/Share $103.64 Unrealized @ Report Date +63.7%

NFLX NETFLIX INC 3.2%

Value $4.925M Shares 27,155 Share Price $181.37 * Est. Cost/Share $9.63 Unrealized @ Report Date +88.2%

AMZN AMAZON COM INC 3.2%

Value $4.9M Shares 5,097 Share Price $961.35 * Est. Cost/Share $32.02 Unrealized @ Report Date +50.1%

PANW PALO ALTO NETWORKS INC 3.0%

Value $4.695M Shares 32,584 Share Price $144.09 * Est. Cost/Share $22.77 Unrealized @ Report Date +5.5%

PFE PFIZER INC 3.0%

Value $4.666M Shares 130,700 Share Price $35.70 * Est. Cost/Share $21.41 Unrealized @ Report Date +9.9%

EA ELECTRONIC ARTS INC 2.9%

Value $4.459M Shares 37,772 Share Price $118.05 * Est. Cost/Share $112.62 Unrealized @ Report Date +1.9%

GLW CORNING INC 2.9%

Value $4.453M Shares 148,838 Share Price $29.92 * Est. Cost/Share $23.59 Unrealized @ Report Date +1.4%

NVDA NVIDIA CORP 2.8%

Value $4.419M Shares 24,719 Share Price $178.77 * Est. Cost/Share $3.13 Unrealized @ Report Date +40.9%

CVX CHEVRON CORP NEW 2.7%

Value $4.26M Shares 36,252 Share Price $117.51 * Est. Cost/Share $58.97 Unrealized @ Report Date +39.8%

— UNITED TECHNOLOGIES CORP 2.7%

Value $4.259M Shares 36,687 Share Price $116.09 Est. Cost/Share $92.07 Unrealized @ Report Date —

ZION ZIONS BANCORPORATION 2.7%

Value $4.181M Shares 88,625 Share Price $47.18 Est. Cost/Share $36.92 Unrealized @ Report Date +27.8%

— CERNER CORP 2.7%

Value $4.145M Shares 58,112 Share Price $71.33 Est. Cost/Share $71.33 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 2.6%

Value $4.085M Shares 29,884 Share Price $136.70 * Est. Cost/Share $76.91 Unrealized @ Report Date +44.1%

USB US BANCORP DEL 2.6%

Value $3.999M Shares 74,623 Share Price $53.59 * Est. Cost/Share $33.84 Unrealized @ Report Date +14.9%

PNC PNC FINL SVCS GROUP INC 2.5%

Value $3.929M Shares 29,156 Share Price $134.76 * Est. Cost/Share $77.37 Unrealized @ Report Date +31.3%

MLM MARTIN MARIETTA MATLS INC 2.5%

Value $3.881M Shares 18,821 Share Price $206.21 * Est. Cost/Share $178.43 Unrealized @ Report Date +8.7%

WDC WESTERN DIGITAL CORP 2.4%

Value $3.759M Shares 43,512 Share Price $86.39 * Est. Cost/Share $59.93 Unrealized @ Report Date -1.0%

GOOGL ALPHABET INC 2.3%

Value $3.61M Shares 3,707 Share Price $973.83 * Est. Cost/Share $36.86 Unrealized @ Report Date +31.1%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $883K Shares 14,346 Share Price $61.55 * Est. Cost/Share $33.98 Unrealized @ Report Date +60.9%

IUSV ISHARES TR 0.5%

Value $749K Shares 14,301 Share Price $52.37 Est. Cost/Share $44.99 Unrealized @ Report Date +16.4%

GLD SPDR GOLD TRUST 0.4%

Value $614K Shares 5,050 Share Price $121.58 Est. Cost/Share $105.72 Unrealized @ Report Date +15.0%

— CURRENCYSHARES SWISS FRANC T 0.3%

Value $391K Shares 4,000 Share Price $97.75 Est. Cost/Share $96.75 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $349K Shares 3,932 Share Price $88.76 * Est. Cost/Share $37.96 Unrealized @ Report Date +65.1%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $290K Shares 15,000 Share Price $19.33 Est. Cost/Share $10.87 Unrealized @ Report Date +77.6%

— TIME WARNER INC 0.2%

Value $249K Shares 2,430 Share Price $102.47 Est. Cost/Share $71.68 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $248K Shares 3,020 Share Price $82.12 * Est. Cost/Share $51.39 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	46,272	$7.131M	4.6%	$154.11 *	$24.85	+44.7%	COM	037833100
HD	HOME DEPOT INC	39,867	$6.521M	4.2%	$163.57 *	$100.68	+33.1%	COM	437076102
PYPL	PAYPAL HLDGS INC	101,397	$6.492M	4.2%	$64.03	$40.27	+58.6%	COM	70450Y103
BDX	BECTON DICKINSON & CO	32,577	$6.383M	4.1%	$195.94 *	$125.03	+35.3%	COM	075887109
JNJ	JOHNSON & JOHNSON	48,535	$6.31M	4.1%	$130.01 *	$76.88	+34.4%	COM	478160104
SPY	SPDR S&P 500 ETF TR	24,951	$6.268M	4.0%	$251.21	$212.93	+18.0%	TR UNIT	78462F103
BA	BOEING CO	24,396	$6.202M	4.0%	$254.22 *	$220.44	+9.3%	COM	097023105
V	VISA INC	58,637	$6.171M	4.0%	$105.24 *	$72.54	+37.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	78,475	$5.846M	3.8%	$74.50 *	$46.22	+47.5%	COM	594918104
CME	CME GROUP INC	42,399	$5.753M	3.7%	$135.69 *	$87.55	+14.5%	COM CL A	12572Q105
AMGN	AMGEN INC	29,894	$5.574M	3.6%	$186.46 *	$116.65	+24.4%	COM	031162100
CRM	SALESFORCE COM INC	56,755	$5.302M	3.4%	$93.42	$77.26	+19.5%	COM	79466L302
META	FACEBOOK INC	29,464	$5.035M	3.2%	$170.89	$103.64	+63.7%	CL A	30303M102
NFLX	NETFLIX INC	27,155	$4.925M	3.2%	$181.37 *	$9.63	+88.2%	COM	64110L106
AMZN	AMAZON COM INC	5,097	$4.9M	3.2%	$961.35 *	$32.02	+50.1%	COM	023135106
PANW	PALO ALTO NETWORKS INC	32,584	$4.695M	3.0%	$144.09 *	$22.77	+5.5%	COM	697435105
PFE	PFIZER INC	130,700	$4.666M	3.0%	$35.70 *	$21.41	+9.9%	COM	717081103
EA	ELECTRONIC ARTS INC	37,772	$4.459M	2.9%	$118.05 *	$112.62	+1.9%	COM	285512109
GLW	CORNING INC	148,838	$4.453M	2.9%	$29.92 *	$23.59	+1.4%	COM	219350105
NVDA	NVIDIA CORP	24,719	$4.419M	2.8%	$178.77 *	$3.13	+40.9%	COM	67066G104
CVX	CHEVRON CORP NEW	36,252	$4.26M	2.7%	$117.51 *	$58.97	+39.8%	COM	166764100
—	UNITED TECHNOLOGIES CORP	36,687	$4.259M	2.7%	$116.09	$92.07	—	COM	913017109
ZION	ZIONS BANCORPORATION	88,625	$4.181M	2.7%	$47.18	$36.92	+27.8%	COM	989701107
—	CERNER CORP	58,112	$4.145M	2.7%	$71.33	$71.33	—	COM	156782104
AMT	AMERICAN TOWER CORP NEW	29,884	$4.085M	2.6%	$136.70 *	$76.91	+44.1%	COM	03027X100
USB	US BANCORP DEL	74,623	$3.999M	2.6%	$53.59 *	$33.84	+14.9%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	29,156	$3.929M	2.5%	$134.76 *	$77.37	+31.3%	COM	693475105
MLM	MARTIN MARIETTA MATLS INC	18,821	$3.881M	2.5%	$206.21 *	$178.43	+8.7%	COM	573284106
WDC	WESTERN DIGITAL CORP	43,512	$3.759M	2.4%	$86.39 *	$59.93	-1.0%	COM	958102105
GOOGL	ALPHABET INC	3,707	$3.61M	2.3%	$973.83 *	$36.86	+31.1%	CAP STK CL A	02079K305
AJG	GALLAGHER ARTHUR J & CO	14,346	$883K	0.6%	$61.55 *	$33.98	+60.9%	COM	363576109
IUSV	ISHARES TR	14,301	$749K	0.5%	$52.37	$44.99	+16.4%	CORE S&P US VLU	464287663
GLD	SPDR GOLD TRUST	5,050	$614K	0.4%	$121.58	$105.72	+15.0%	GOLD SHS	78463V107
—	CURRENCYSHARES SWISS FRANC T	4,000	$391K	0.3%	$97.75	$96.75	—	SWISS FRANC SH	23129V109
ABBV	ABBVIE INC	3,932	$349K	0.2%	$88.76 *	$37.96	+65.1%	COM	00287Y109
CORT	CORCEPT THERAPEUTICS INC	15,000	$290K	0.2%	$19.33	$10.87	+77.6%	COM	218352102
—	TIME WARNER INC	2,430	$249K	0.2%	$102.47	$71.68	—	COM NEW	887317303
XOM	EXXON MOBIL CORP	3,020	$248K	0.2%	$82.12 *	$51.39	+9.6%	COM	30231G102