Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE INC 4.8%

Value $8.847M Shares 39,193 Share Price $225.73 * Est. Cost/Share $27.09 Unrealized @ Report Date +97.4%

AMZN AMAZON COM INC 4.4%

Value $8.124M Shares 4,056 Share Price $2002.96 * Est. Cost/Share $38.20 Unrealized @ Report Date +162.2%

SPY SPDR S&P 500 ETF TR 4.2%

Value $7.825M Shares 26,915 Share Price $290.73 Est. Cost/Share $217.77 Unrealized @ Report Date +33.5%

MSFT MICROSOFT CORP 4.1%

Value $7.614M Shares 66,577 Share Price $114.36 * Est. Cost/Share $50.20 Unrealized @ Report Date +112.2%

V VISA INC 4.1%

Value $7.6M Shares 50,634 Share Price $150.10 * Est. Cost/Share $76.88 Unrealized @ Report Date +85.6%

NVDA NVIDIA CORP 4.0%

Value $7.498M Shares 26,680 Share Price $281.03 * Est. Cost/Share $3.39 Unrealized @ Report Date +105.4%

JNJ JOHNSON & JOHNSON 3.8%

Value $7.153M Shares 51,768 Share Price $138.17 * Est. Cost/Share $78.71 Unrealized @ Report Date +43.3%

BDX BECTON DICKINSON & CO 3.7%

Value $6.907M Shares 26,463 Share Price $261.01 * Est. Cost/Share $131.45 Unrealized @ Report Date +73.6%

PYPL PAYPAL HLDGS INC 3.7%

Value $6.896M Shares 78,505 Share Price $87.84 Est. Cost/Share $43.59 Unrealized @ Report Date +101.1%

AMGN AMGEN INC 3.6%

Value $6.653M Shares 32,093 Share Price $207.30 * Est. Cost/Share $118.86 Unrealized @ Report Date +39.7%

BA BOEING CO 3.5%

Value $6.576M Shares 17,683 Share Price $371.88 * Est. Cost/Share $229.33 Unrealized @ Report Date +56.9%

CSCO CISCO SYS INC 3.5%

Value $6.551M Shares 134,654 Share Price $48.65 * Est. Cost/Share $34.77 Unrealized @ Report Date +12.2%

FDX FEDEX CORP 3.5%

Value $6.513M Shares 27,049 Share Price $240.79 * Est. Cost/Share $212.22 Unrealized @ Report Date -0.4%

ADBE ADOBE SYS INC 3.5%

Value $6.504M Shares 24,095 Share Price $269.93 Est. Cost/Share $206.58 Unrealized @ Report Date +30.7%

WMT WALMART INC 3.5%

Value $6.47M Shares 68,901 Share Price $93.90 * Est. Cost/Share $28.14 Unrealized @ Report Date -0.4%

NFLX NETFLIX INC 3.3%

Value $6.208M Shares 16,593 Share Price $374.13 * Est. Cost/Share $10.19 Unrealized @ Report Date +267.2%

PANW PALO ALTO NETWORKS INC 3.3%

Value $6.201M Shares 27,529 Share Price $225.25 * Est. Cost/Share $23.41 Unrealized @ Report Date +60.4%

HD HOME DEPOT INC 3.1%

Value $5.748M Shares 27,747 Share Price $207.16 * Est. Cost/Share $105.26 Unrealized @ Report Date +64.7%

GLW CORNING INC 3.0%

Value $5.664M Shares 160,443 Share Price $35.30 * Est. Cost/Share $23.58 Unrealized @ Report Date +22.4%

CAT CATERPILLAR INC DEL 2.9%

Value $5.429M Shares 35,602 Share Price $152.49 * Est. Cost/Share $132.50 Unrealized @ Report Date -1.8%

CME CME GROUP INC 2.8%

Value $5.287M Shares 31,063 Share Price $170.20 * Est. Cost/Share $90.61 Unrealized @ Report Date +44.5%

VLO VALERO ENERGY CORP NEW 2.7%

Value $4.999M Shares 43,950 Share Price $113.74 * Est. Cost/Share $82.58 Unrealized @ Report Date +2.4%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value $4.941M Shares 29,991 Share Price $164.75 Est. Cost/Share $179.80 Unrealized @ Report Date -8.4%

EA ELECTRONIC ARTS INC 2.6%

Value $4.907M Shares 40,729 Share Price $120.48 * Est. Cost/Share $113.73 Unrealized @ Report Date +3.0%

GOOGL ALPHABET INC 2.6%

Value $4.89M Shares 4,051 Share Price $1207.11 * Est. Cost/Share $38.75 Unrealized @ Report Date +54.6%

ZION ZIONS BANCORPORATION 2.6%

Value $4.777M Shares 95,257 Share Price $50.15 Est. Cost/Share $38.33 Unrealized @ Report Date +30.8%

CVX CHEVRON CORP NEW 2.5%

Value $4.733M Shares 38,704 Share Price $122.29 * Est. Cost/Share $61.13 Unrealized @ Report Date +45.7%

USB US BANCORP DEL 2.3%

Value $4.267M Shares 80,793 Share Price $52.81 * Est. Cost/Share $34.18 Unrealized @ Report Date +14.9%

PNC PNC FINL SVCS GROUP INC 2.3%

Value $4.261M Shares 31,290 Share Price $136.18 * Est. Cost/Share $80.05 Unrealized @ Report Date +31.1%

AJG GALLAGHER ARTHUR J & CO 2.1%

Value $3.833M Shares 51,486 Share Price $74.45 * Est. Cost/Share $53.45 Unrealized @ Report Date +26.6%

IUSV ISHARES TR 0.4%

Value $784K Shares 13,908 Share Price $56.37 Est. Cost/Share $44.99 Unrealized @ Report Date +25.3%

GLD SPDR GOLD TRUST 0.3%

Value $569K Shares 5,050 Share Price $112.67 Est. Cost/Share $105.72 Unrealized @ Report Date +6.7%

ABBV ABBVIE INC 0.2%

Value $372K Shares 3,932 Share Price $94.61 * Est. Cost/Share $37.96 Unrealized @ Report Date +81.9%

XOM EXXON MOBIL CORP 0.1%

Value $255K Shares 3,000 Share Price $85.00 * Est. Cost/Share $51.47 Unrealized @ Report Date +18.1%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $210K Shares 15,000 Share Price $14.00 Est. Cost/Share $10.87 Unrealized @ Report Date +29.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	39,193	$8.847M	4.8%	$225.73 *	$27.09	+97.4%	COM	037833100
AMZN	AMAZON COM INC	4,056	$8.124M	4.4%	$2002.96 *	$38.20	+162.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	26,915	$7.825M	4.2%	$290.73	$217.77	+33.5%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	66,577	$7.614M	4.1%	$114.36 *	$50.20	+112.2%	COM	594918104
V	VISA INC	50,634	$7.6M	4.1%	$150.10 *	$76.88	+85.6%	COM CL A	92826C839
NVDA	NVIDIA CORP	26,680	$7.498M	4.0%	$281.03 *	$3.39	+105.4%	COM	67066G104
JNJ	JOHNSON & JOHNSON	51,768	$7.153M	3.8%	$138.17 *	$78.71	+43.3%	COM	478160104
BDX	BECTON DICKINSON & CO	26,463	$6.907M	3.7%	$261.01 *	$131.45	+73.6%	COM	075887109
PYPL	PAYPAL HLDGS INC	78,505	$6.896M	3.7%	$87.84	$43.59	+101.1%	COM	70450Y103
AMGN	AMGEN INC	32,093	$6.653M	3.6%	$207.30 *	$118.86	+39.7%	COM	031162100
BA	BOEING CO	17,683	$6.576M	3.5%	$371.88 *	$229.33	+56.9%	COM	097023105
CSCO	CISCO SYS INC	134,654	$6.551M	3.5%	$48.65 *	$34.77	+12.2%	COM	17275R102
FDX	FEDEX CORP	27,049	$6.513M	3.5%	$240.79 *	$212.22	-0.4%	COM	31428X106
ADBE	ADOBE SYS INC	24,095	$6.504M	3.5%	$269.93	$206.58	+30.7%	COM	00724F101
WMT	WALMART INC	68,901	$6.47M	3.5%	$93.90 *	$28.14	-0.4%	COM	931142103
NFLX	NETFLIX INC	16,593	$6.208M	3.3%	$374.13 *	$10.19	+267.2%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	27,529	$6.201M	3.3%	$225.25 *	$23.41	+60.4%	COM	697435105
HD	HOME DEPOT INC	27,747	$5.748M	3.1%	$207.16 *	$105.26	+64.7%	COM	437076102
GLW	CORNING INC	160,443	$5.664M	3.0%	$35.30 *	$23.58	+22.4%	COM	219350105
CAT	CATERPILLAR INC DEL	35,602	$5.429M	2.9%	$152.49 *	$132.50	-1.8%	COM	149123101
CME	CME GROUP INC	31,063	$5.287M	2.8%	$170.20 *	$90.61	+44.5%	COM CL A	12572Q105
VLO	VALERO ENERGY CORP NEW	43,950	$4.999M	2.7%	$113.74 *	$82.58	+2.4%	COM	91913Y100
BABA	ALIBABA GROUP HLDG LTD	29,991	$4.941M	2.7%	$164.75	$179.80	-8.4%	SPONSORED ADS	01609W102
EA	ELECTRONIC ARTS INC	40,729	$4.907M	2.6%	$120.48 *	$113.73	+3.0%	COM	285512109
GOOGL	ALPHABET INC	4,051	$4.89M	2.6%	$1207.11 *	$38.75	+54.6%	CAP STK CL A	02079K305
ZION	ZIONS BANCORPORATION	95,257	$4.777M	2.6%	$50.15	$38.33	+30.8%	COM	989701107
CVX	CHEVRON CORP NEW	38,704	$4.733M	2.5%	$122.29 *	$61.13	+45.7%	COM	166764100
USB	US BANCORP DEL	80,793	$4.267M	2.3%	$52.81 *	$34.18	+14.9%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	31,290	$4.261M	2.3%	$136.18 *	$80.05	+31.1%	COM	693475105
AJG	GALLAGHER ARTHUR J & CO	51,486	$3.833M	2.1%	$74.45 *	$53.45	+26.6%	COM	363576109
IUSV	ISHARES TR	13,908	$784K	0.4%	$56.37	$44.99	+25.3%	CORE S&P US VLU	464287663
GLD	SPDR GOLD TRUST	5,050	$569K	0.3%	$112.67	$105.72	+6.7%	GOLD SHS	78463V107
ABBV	ABBVIE INC	3,932	$372K	0.2%	$94.61 *	$37.96	+81.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	3,000	$255K	0.1%	$85.00 *	$51.47	+18.1%	COM	30231G102
CORT	CORCEPT THERAPEUTICS INC	15,000	$210K	0.1%	$14.00	$10.87	+29.0%	COM	218352102