Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 4.8%

Value $7.635M Shares 45,114 Share Price $169.24 * Est. Cost/Share $24.85 Unrealized @ Report Date +59.5%

HD HOME DEPOT INC 4.7%

Value $7.453M Shares 39,321 Share Price $189.54 * Est. Cost/Share $100.68 Unrealized @ Report Date +55.0%

BA BOEING CO 4.5%

Value $7.094M Shares 24,054 Share Price $294.92 * Est. Cost/Share $220.44 Unrealized @ Report Date +27.5%

JNJ JOHNSON & JOHNSON 4.2%

Value $6.699M Shares 47,949 Share Price $139.71 * Est. Cost/Share $76.88 Unrealized @ Report Date +45.4%

SPY SPDR S&P 500 ETF TR 4.2%

Value $6.684M Shares 25,045 Share Price $266.88 Est. Cost/Share $212.93 Unrealized @ Report Date +25.3%

MSFT MICROSOFT CORP 4.2%

Value $6.62M Shares 77,386 Share Price $85.55 * Est. Cost/Share $46.22 Unrealized @ Report Date +70.2%

CME CME GROUP INC 3.9%

Value $6.104M Shares 41,791 Share Price $146.06 * Est. Cost/Share $87.55 Unrealized @ Report Date +26.7%

AMZN AMAZON COM INC 3.6%

Value $5.733M Shares 4,902 Share Price $1169.52 * Est. Cost/Share $32.02 Unrealized @ Report Date +82.6%

CRM SALESFORCE COM INC 3.6%

Value $5.727M Shares 56,016 Share Price $102.24 Est. Cost/Share $77.26 Unrealized @ Report Date +30.7%

PYPL PAYPAL HLDGS INC 3.4%

Value $5.309M Shares 72,114 Share Price $73.62 Est. Cost/Share $40.27 Unrealized @ Report Date +82.4%

V VISA INC 3.3%

Value $5.284M Shares 46,344 Share Price $114.02 * Est. Cost/Share $72.54 Unrealized @ Report Date +48.7%

BDX BECTON DICKINSON & CO 3.3%

Value $5.181M Shares 24,205 Share Price $214.05 * Est. Cost/Share $125.03 Unrealized @ Report Date +48.3%

NFLX NETFLIX INC 3.2%

Value $5.142M Shares 26,785 Share Price $191.97 * Est. Cost/Share $9.63 Unrealized @ Report Date +99.3%

AMGN AMGEN INC 3.2%

Value $5.126M Shares 29,479 Share Price $173.89 * Est. Cost/Share $116.65 Unrealized @ Report Date +16.8%

META FACEBOOK INC 3.2%

Value $5.124M Shares 29,040 Share Price $176.45 Est. Cost/Share $103.64 Unrealized @ Report Date +69.1%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value $4.737M Shares 27,471 Share Price $172.44 Est. Cost/Share $179.17 Unrealized @ Report Date -3.8%

NVDA NVIDIA CORP 3.0%

Value $4.715M Shares 24,368 Share Price $193.49 * Est. Cost/Share $3.13 Unrealized @ Report Date +52.6%

GLW CORNING INC 3.0%

Value $4.697M Shares 146,829 Share Price $31.99 * Est. Cost/Share $23.59 Unrealized @ Report Date +8.9%

PFE PFIZER INC 2.9%

Value $4.668M Shares 128,884 Share Price $36.22 * Est. Cost/Share $21.41 Unrealized @ Report Date +12.5%

PANW PALO ALTO NETWORKS INC 2.9%

Value $4.657M Shares 32,130 Share Price $144.94 * Est. Cost/Share $22.77 Unrealized @ Report Date +6.1%

CVX CHEVRON CORP NEW 2.8%

Value $4.475M Shares 35,748 Share Price $125.18 * Est. Cost/Share $58.97 Unrealized @ Report Date +50.3%

ZION ZIONS BANCORPORATION 2.8%

Value $4.442M Shares 87,385 Share Price $50.83 Est. Cost/Share $36.92 Unrealized @ Report Date +37.7%

AMT AMERICAN TOWER CORP NEW 2.7%

Value $4.204M Shares 29,469 Share Price $142.66 * Est. Cost/Share $76.91 Unrealized @ Report Date +51.1%

PNC PNC FINL SVCS GROUP INC 2.6%

Value $4.149M Shares 28,752 Share Price $144.30 * Est. Cost/Share $77.37 Unrealized @ Report Date +41.4%

MLM MARTIN MARIETTA MATLS INC 2.6%

Value $4.102M Shares 18,556 Share Price $221.06 * Est. Cost/Share $178.43 Unrealized @ Report Date +16.8%

USB US BANCORP DEL 2.5%

Value $3.936M Shares 73,460 Share Price $53.58 * Est. Cost/Share $33.84 Unrealized @ Report Date +15.5%

EA ELECTRONIC ARTS INC 2.5%

Value $3.912M Shares 37,234 Share Price $105.07 * Est. Cost/Share $112.62 Unrealized @ Report Date -9.3%

— CERNER CORP 2.4%

Value $3.861M Shares 57,295 Share Price $67.39 Est. Cost/Share $71.33 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.4%

Value $3.805M Shares 3,612 Share Price $1053.43 * Est. Cost/Share $36.86 Unrealized @ Report Date +41.8%

WDC WESTERN DIGITAL CORP 2.2%

Value $3.412M Shares 42,902 Share Price $79.53 * Est. Cost/Share $59.93 Unrealized @ Report Date -8.3%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $908K Shares 14,346 Share Price $63.29 * Est. Cost/Share $33.98 Unrealized @ Report Date +66.4%

IUSV ISHARES TR 0.5%

Value $792K Shares 14,301 Share Price $55.38 Est. Cost/Share $44.99 Unrealized @ Report Date +23.1%

GLD SPDR GOLD TRUST 0.4%

Value $624K Shares 5,050 Share Price $123.56 Est. Cost/Share $105.72 Unrealized @ Report Date +17.0%

— CURRENCYSHARES SWISS FRANC T 0.2%

Value $387K Shares 4,000 Share Price $96.75 Est. Cost/Share $96.75 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $380K Shares 3,932 Share Price $96.64 * Est. Cost/Share $37.96 Unrealized @ Report Date +81.0%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $271K Shares 15,000 Share Price $18.07 Est. Cost/Share $10.87 Unrealized @ Report Date +66.2%

XOM EXXON MOBIL CORP 0.2%

Value $253K Shares 3,020 Share Price $83.77 * Est. Cost/Share $51.39 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	45,114	$7.635M	4.8%	$169.24 *	$24.85	+59.5%	COM	037833100
HD	HOME DEPOT INC	39,321	$7.453M	4.7%	$189.54 *	$100.68	+55.0%	COM	437076102
BA	BOEING CO	24,054	$7.094M	4.5%	$294.92 *	$220.44	+27.5%	COM	097023105
JNJ	JOHNSON & JOHNSON	47,949	$6.699M	4.2%	$139.71 *	$76.88	+45.4%	COM	478160104
SPY	SPDR S&P 500 ETF TR	25,045	$6.684M	4.2%	$266.88	$212.93	+25.3%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	77,386	$6.62M	4.2%	$85.55 *	$46.22	+70.2%	COM	594918104
CME	CME GROUP INC	41,791	$6.104M	3.9%	$146.06 *	$87.55	+26.7%	COM CL A	12572Q105
AMZN	AMAZON COM INC	4,902	$5.733M	3.6%	$1169.52 *	$32.02	+82.6%	COM	023135106
CRM	SALESFORCE COM INC	56,016	$5.727M	3.6%	$102.24	$77.26	+30.7%	COM	79466L302
PYPL	PAYPAL HLDGS INC	72,114	$5.309M	3.4%	$73.62	$40.27	+82.4%	COM	70450Y103
V	VISA INC	46,344	$5.284M	3.3%	$114.02 *	$72.54	+48.7%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	24,205	$5.181M	3.3%	$214.05 *	$125.03	+48.3%	COM	075887109
NFLX	NETFLIX INC	26,785	$5.142M	3.2%	$191.97 *	$9.63	+99.3%	COM	64110L106
AMGN	AMGEN INC	29,479	$5.126M	3.2%	$173.89 *	$116.65	+16.8%	COM	031162100
META	FACEBOOK INC	29,040	$5.124M	3.2%	$176.45	$103.64	+69.1%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	27,471	$4.737M	3.0%	$172.44	$179.17	-3.8%	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	24,368	$4.715M	3.0%	$193.49 *	$3.13	+52.6%	COM	67066G104
GLW	CORNING INC	146,829	$4.697M	3.0%	$31.99 *	$23.59	+8.9%	COM	219350105
PFE	PFIZER INC	128,884	$4.668M	2.9%	$36.22 *	$21.41	+12.5%	COM	717081103
PANW	PALO ALTO NETWORKS INC	32,130	$4.657M	2.9%	$144.94 *	$22.77	+6.1%	COM	697435105
CVX	CHEVRON CORP NEW	35,748	$4.475M	2.8%	$125.18 *	$58.97	+50.3%	COM	166764100
ZION	ZIONS BANCORPORATION	87,385	$4.442M	2.8%	$50.83	$36.92	+37.7%	COM	989701107
AMT	AMERICAN TOWER CORP NEW	29,469	$4.204M	2.7%	$142.66 *	$76.91	+51.1%	COM	03027X100
PNC	PNC FINL SVCS GROUP INC	28,752	$4.149M	2.6%	$144.30 *	$77.37	+41.4%	COM	693475105
MLM	MARTIN MARIETTA MATLS INC	18,556	$4.102M	2.6%	$221.06 *	$178.43	+16.8%	COM	573284106
USB	US BANCORP DEL	73,460	$3.936M	2.5%	$53.58 *	$33.84	+15.5%	COM NEW	902973304
EA	ELECTRONIC ARTS INC	37,234	$3.912M	2.5%	$105.07 *	$112.62	-9.3%	COM	285512109
—	CERNER CORP	57,295	$3.861M	2.4%	$67.39	$71.33	—	COM	156782104
GOOGL	ALPHABET INC	3,612	$3.805M	2.4%	$1053.43 *	$36.86	+41.8%	CAP STK CL A	02079K305
WDC	WESTERN DIGITAL CORP	42,902	$3.412M	2.2%	$79.53 *	$59.93	-8.3%	COM	958102105
AJG	GALLAGHER ARTHUR J & CO	14,346	$908K	0.6%	$63.29 *	$33.98	+66.4%	COM	363576109
IUSV	ISHARES TR	14,301	$792K	0.5%	$55.38	$44.99	+23.1%	CORE S&P US VLU	464287663
GLD	SPDR GOLD TRUST	5,050	$624K	0.4%	$123.56	$105.72	+17.0%	GOLD SHS	78463V107
—	CURRENCYSHARES SWISS FRANC T	4,000	$387K	0.2%	$96.75	$96.75	—	SWISS FRANC SH	23129V109
ABBV	ABBVIE INC	3,932	$380K	0.2%	$96.64 *	$37.96	+81.0%	COM	00287Y109
CORT	CORCEPT THERAPEUTICS INC	15,000	$271K	0.2%	$18.07	$10.87	+66.2%	COM	218352102
XOM	EXXON MOBIL CORP	3,020	$253K	0.2%	$83.77 *	$51.39	+12.9%	COM	30231G102