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 Est. Cost $24.85 Unrealized +57.3%

HD HOME DEPOT INC 4.7%

Value $7.453M Shares 39,321 Est. Cost $100.68 Unrealized +40.7%

BA BOEING CO 4.5%

Value $7.094M Shares 24,054 Est. Cost $220.44 Unrealized +16.8%

JNJ JOHNSON & JOHNSON 4.2%

Value $6.699M Shares 47,949 Est. Cost $76.88 Unrealized +44.4%

SPY SPDR S&P 500 ETF TR 4.2%

Value $6.684M Shares 25,045 Est. Cost $206.42 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $6.62M Shares 77,386 Est. Cost $46.22 Unrealized +62.8%

CME CME GROUP INC 3.9%

Value $6.104M Shares 41,791 Est. Cost $87.55 Unrealized +20.5%

AMZN AMAZON COM INC 3.6%

Value $5.733M Shares 4,902 Est. Cost $32.02 Unrealized +71.8%

CRM SALESFORCE COM INC 3.6%

Value $5.727M Shares 56,016 Est. Cost $77.26 Unrealized +30.3%

PYPL PAYPAL HLDGS INC 3.4%

Value $5.309M Shares 72,114 Est. Cost $40.27 Unrealized +79.2%

V VISA INC 3.3%

Value $5.284M Shares 46,344 Est. Cost $72.54 Unrealized +43.9%

BDX BECTON DICKINSON & CO 3.3%

Value $5.181M Shares 24,205 Est. Cost $125.03 Unrealized +48.3%

NFLX NETFLIX INC 3.2%

Value $5.142M Shares 26,785 Est. Cost $9.63 Unrealized +99.9%

AMGN AMGEN INC 3.2%

Value $5.126M Shares 29,479 Est. Cost $116.65 Unrealized +18.5%

META FACEBOOK INC 3.2%

Value $5.124M Shares 29,040 Est. Cost $103.64 Unrealized +69.3%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value $4.737M Shares 27,471 Est. Cost $172.44 Unrealized —

NVDA NVIDIA CORP 3.0%

Value $4.715M Shares 24,368 Est. Cost $3.13 Unrealized +56.6%

GLW CORNING INC 3.0%

Value $4.697M Shares 146,829 Est. Cost $23.59 Unrealized +6.9%

PFE PFIZER INC 2.9%

Value $4.668M Shares 128,884 Est. Cost $21.41 Unrealized +11.2%

PANW PALO ALTO NETWORKS INC 2.9%

Value $4.657M Shares 32,130 Est. Cost $22.77 Unrealized +6.8%

CVX CHEVRON CORP NEW 2.8%

Value $4.475M Shares 35,748 Est. Cost $58.97 Unrealized +41.7%

ZION ZIONS BANCORPORATION 2.8%

Value $4.442M Shares 87,385 Est. Cost $36.92 Unrealized +29.7%

AMT AMERICAN TOWER CORP NEW 2.7%

Value $4.204M Shares 29,469 Est. Cost $76.91 Unrealized +50.5%

PNC PNC FINL SVCS GROUP INC 2.6%

Value $4.149M Shares 28,752 Est. Cost $77.37 Unrealized +35.3%

MLM MARTIN MARIETTA MATLS INC 2.6%

Value $4.102M Shares 18,556 Est. Cost $178.43 Unrealized +10.4%

USB US BANCORP DEL 2.5%

Value $3.936M Shares 73,460 Est. Cost $33.84 Unrealized +15.4%

EA ELECTRONIC ARTS INC 2.5%

Value $3.912M Shares 37,234 Est. Cost $112.62 Unrealized -4.0%

— CERNER CORP 2.4%

Value $3.861M Shares 57,295 Est. Cost $71.33 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $3.805M Shares 3,612 Est. Cost $36.86 Unrealized +39.0%

WDC WESTERN DIGITAL CORP 2.2%

Value $3.412M Shares 42,902 Est. Cost $59.93 Unrealized -2.4%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $908K Shares 14,346 Est. Cost $33.98 Unrealized +67.3%

IUSV ISHARES TR 0.5%

Value $792K Shares 14,301 Est. Cost $71.35 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $624K Shares 5,050 Est. Cost $105.25 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.2%

Value $387K Shares 4,000 Est. Cost $96.75 Unrealized —

ABBV ABBVIE INC 0.2%

Value $380K Shares 3,932 Est. Cost $37.96 Unrealized +76.2%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $271K Shares 15,000 Est. Cost $10.87 Unrealized +66.6%

XOM EXXON MOBIL CORP 0.2%

Value $253K Shares 3,020 Est. Cost $51.39 Unrealized +11.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	45,114	$7.635M	4.8%	$24.85	+57.3%	COM	037833100
HD	HOME DEPOT INC	39,321	$7.453M	4.7%	$100.68	+40.7%	COM	437076102
BA	BOEING CO	24,054	$7.094M	4.5%	$220.44	+16.8%	COM	097023105
JNJ	JOHNSON & JOHNSON	47,949	$6.699M	4.2%	$76.88	+44.4%	COM	478160104
SPY	SPDR S&P 500 ETF TR	25,045	$6.684M	4.2%	$206.42	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	77,386	$6.62M	4.2%	$46.22	+62.8%	COM	594918104
CME	CME GROUP INC	41,791	$6.104M	3.9%	$87.55	+20.5%	COM CL A	12572Q105
AMZN	AMAZON COM INC	4,902	$5.733M	3.6%	$32.02	+71.8%	COM	023135106
CRM	SALESFORCE COM INC	56,016	$5.727M	3.6%	$77.26	+30.3%	COM	79466L302
PYPL	PAYPAL HLDGS INC	72,114	$5.309M	3.4%	$40.27	+79.2%	COM	70450Y103
V	VISA INC	46,344	$5.284M	3.3%	$72.54	+43.9%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	24,205	$5.181M	3.3%	$125.03	+48.3%	COM	075887109
NFLX	NETFLIX INC	26,785	$5.142M	3.2%	$9.63	+99.9%	COM	64110L106
AMGN	AMGEN INC	29,479	$5.126M	3.2%	$116.65	+18.5%	COM	031162100
META	FACEBOOK INC	29,040	$5.124M	3.2%	$103.64	+69.3%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	27,471	$4.737M	3.0%	$172.44	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	24,368	$4.715M	3.0%	$3.13	+56.6%	COM	67066G104
GLW	CORNING INC	146,829	$4.697M	3.0%	$23.59	+6.9%	COM	219350105
PFE	PFIZER INC	128,884	$4.668M	2.9%	$21.41	+11.2%	COM	717081103
PANW	PALO ALTO NETWORKS INC	32,130	$4.657M	2.9%	$22.77	+6.8%	COM	697435105
CVX	CHEVRON CORP NEW	35,748	$4.475M	2.8%	$58.97	+41.7%	COM	166764100
ZION	ZIONS BANCORPORATION	87,385	$4.442M	2.8%	$36.92	+29.7%	COM	989701107
AMT	AMERICAN TOWER CORP NEW	29,469	$4.204M	2.7%	$76.91	+50.5%	COM	03027X100
PNC	PNC FINL SVCS GROUP INC	28,752	$4.149M	2.6%	$77.37	+35.3%	COM	693475105
MLM	MARTIN MARIETTA MATLS INC	18,556	$4.102M	2.6%	$178.43	+10.4%	COM	573284106
USB	US BANCORP DEL	73,460	$3.936M	2.5%	$33.84	+15.4%	COM NEW	902973304
EA	ELECTRONIC ARTS INC	37,234	$3.912M	2.5%	$112.62	-4.0%	COM	285512109
—	CERNER CORP	57,295	$3.861M	2.4%	$71.33	—	COM	156782104
GOOGL	ALPHABET INC	3,612	$3.805M	2.4%	$36.86	+39.0%	CAP STK CL A	02079K305
WDC	WESTERN DIGITAL CORP	42,902	$3.412M	2.2%	$59.93	-2.4%	COM	958102105
AJG	GALLAGHER ARTHUR J & CO	14,346	$908K	0.6%	$33.98	+67.3%	COM	363576109
IUSV	ISHARES TR	14,301	$792K	0.5%	$71.35	—	CORE S&P US VLU	464287663
GLD	SPDR GOLD TRUST	5,050	$624K	0.4%	$105.25	—	GOLD SHS	78463V107
—	CURRENCYSHARES SWISS FRANC T	4,000	$387K	0.2%	$96.75	—	SWISS FRANC SH	23129V109
ABBV	ABBVIE INC	3,932	$380K	0.2%	$37.96	+76.2%	COM	00287Y109
CORT	CORCEPT THERAPEUTICS INC	15,000	$271K	0.2%	$10.87	+66.6%	COM	218352102
XOM	EXXON MOBIL CORP	3,020	$253K	0.2%	$51.39	+11.1%	COM	30231G102