Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value ($000): $163,885 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $7,235 Shares 28,948 Est. Cost $214.55 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $6,814 Shares 67,082 Est. Cost $50.20 Unrealized +99.2%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $6,743 Shares 52,250 Est. Cost $78.71 Unrealized +45.0%

V VISA INC 4.1%

Value ($000) $6,657 Shares 50,457 Est. Cost $76.88 Unrealized +70.9%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $6,643 Shares 79,000 Est. Cost $43.59 Unrealized +90.6%

WMT WALMART INC 3.9%

Value ($000) $6,468 Shares 69,434 Est. Cost $28.14 Unrealized +2.2%

AMGN AMGEN INC 3.9%

Value ($000) $6,313 Shares 32,430 Est. Cost $119.26 Unrealized +31.5%

AAPL APPLE INC 3.8%

Value ($000) $6,209 Shares 39,360 Est. Cost $27.09 Unrealized +69.8%

AMZN AMAZON COM INC 3.7%

Value ($000) $6,143 Shares 4,090 Est. Cost $38.20 Unrealized +117.6%

GOOGL ALPHABET INC 3.7%

Value ($000) $6,051 Shares 5,791 Est. Cost $43.22 Unrealized +24.1%

BDX BECTON DICKINSON & CO 3.6%

Value ($000) $5,969 Shares 26,489 Est. Cost $131.45 Unrealized +58.4%

CME CME GROUP INC 3.6%

Value ($000) $5,909 Shares 31,413 Est. Cost $91.18 Unrealized +56.0%

CSCO CISCO SYS INC 3.6%

Value ($000) $5,855 Shares 135,128 Est. Cost $34.77 Unrealized +6.2%

BA BOEING CO 3.5%

Value ($000) $5,706 Shares 17,693 Est. Cost $229.33 Unrealized +46.1%

BMY BRISTOL MYERS SQUIBB CO 3.4%

Value ($000) $5,576 Shares 107,281 Est. Cost $40.98 Unrealized 0.0%

DE DEERE & CO 3.4%

Value ($000) $5,534 Shares 37,096 Est. Cost $131.78 Unrealized 0.0%

HD HOME DEPOT INC 3.4%

Value ($000) $5,524 Shares 32,150 Est. Cost $111.44 Unrealized +35.0%

ADBE ADOBE INC 3.3%

Value ($000) $5,438 Shares 24,037 Est. Cost $206.58 Unrealized +16.9%

MRK MERCK & CO INC 3.3%

Value ($000) $5,389 Shares 70,521 Est. Cost $56.50 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 3.2%

Value ($000) $5,225 Shares 44,696 Est. Cost $85.73 Unrealized +15.5%

PANW PALO ALTO NETWORKS INC 3.2%

Value ($000) $5,181 Shares 27,508 Est. Cost $23.41 Unrealized +33.2%

NFLX NETFLIX INC 3.1%

Value ($000) $5,147 Shares 19,229 Est. Cost $12.89 Unrealized +132.1%

GLW CORNING INC 3.0%

Value ($000) $4,899 Shares 162,170 Est. Cost $23.61 Unrealized +10.8%

CCL CARNIVAL CORP 2.6%

Value ($000) $4,297 Shares 87,163 Est. Cost $54.09 Unrealized 0.0%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $4,245 Shares 39,017 Est. Cost $61.13 Unrealized +38.6%

STZ CONSTELLATION BRANDS INC 2.5%

Value ($000) $4,159 Shares 25,861 Est. Cost $176.90 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 2.4%

Value ($000) $3,856 Shares 94,647 Est. Cost $38.33 Unrealized +21.6%

AJG GALLAGHER ARTHUR J & CO 2.3%

Value ($000) $3,795 Shares 51,486 Est. Cost $53.45 Unrealized +27.2%

USB US BANCORP DEL 2.2%

Value ($000) $3,664 Shares 80,172 Est. Cost $34.18 Unrealized +12.0%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,122 Shares 8,792 Est. Cost $127.62 Unrealized —

IUSV ISHARES TR 0.4%

Value ($000) $672 Shares 13,689 Est. Cost $71.35 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $612 Shares 5,050 Est. Cost $105.25 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $362 Shares 3,932 Est. Cost $37.96 Unrealized +70.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $273 Shares 4,000 Est. Cost $52.70 Unrealized +7.0%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $200 Shares 15,000 Est. Cost $10.87 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	28,948	$7,235	4.4%	$214.55	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	67,082	$6,814	4.2%	$50.20	+99.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	52,250	$6,743	4.1%	$78.71	+45.0%	COM	478160104
V	VISA INC	50,457	$6,657	4.1%	$76.88	+70.9%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	79,000	$6,643	4.1%	$43.59	+90.6%	COM	70450Y103
WMT	WALMART INC	69,434	$6,468	3.9%	$28.14	+2.2%	COM	931142103
AMGN	AMGEN INC	32,430	$6,313	3.9%	$119.26	+31.5%	COM	031162100
AAPL	APPLE INC	39,360	$6,209	3.8%	$27.09	+69.8%	COM	037833100
AMZN	AMAZON COM INC	4,090	$6,143	3.7%	$38.20	+117.6%	COM	023135106
GOOGL	ALPHABET INC	5,791	$6,051	3.7%	$43.22	+24.1%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	26,489	$5,969	3.6%	$131.45	+58.4%	COM	075887109
CME	CME GROUP INC	31,413	$5,909	3.6%	$91.18	+56.0%	COM CL A	12572Q105
CSCO	CISCO SYS INC	135,128	$5,855	3.6%	$34.77	+6.2%	COM	17275R102
BA	BOEING CO	17,693	$5,706	3.5%	$229.33	+46.1%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	107,281	$5,576	3.4%	$40.98	0.0%	COM	110122108
DE	DEERE & CO	37,096	$5,534	3.4%	$131.78	0.0%	COM	244199105
HD	HOME DEPOT INC	32,150	$5,524	3.4%	$111.44	+35.0%	COM	437076102
ADBE	ADOBE INC	24,037	$5,438	3.3%	$206.58	+16.9%	COM	00724F101
MRK	MERCK & CO INC	70,521	$5,389	3.3%	$56.50	0.0%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	44,696	$5,225	3.2%	$85.73	+15.5%	COM	693475105
PANW	PALO ALTO NETWORKS INC	27,508	$5,181	3.2%	$23.41	+33.2%	COM	697435105
NFLX	NETFLIX INC	19,229	$5,147	3.1%	$12.89	+132.1%	COM	64110L106
GLW	CORNING INC	162,170	$4,899	3.0%	$23.61	+10.8%	COM	219350105
CCL	CARNIVAL CORP	87,163	$4,297	2.6%	$54.09	0.0%	UNIT 99/99/9999	143658300
CVX	CHEVRON CORP NEW	39,017	$4,245	2.6%	$61.13	+38.6%	COM	166764100
STZ	CONSTELLATION BRANDS INC	25,861	$4,159	2.5%	$176.90	0.0%	CL A	21036P108
ZION	ZIONS BANCORPORATION N A	94,647	$3,856	2.4%	$38.33	+21.6%	COM	989701107
AJG	GALLAGHER ARTHUR J & CO	51,486	$3,795	2.3%	$53.45	+27.2%	COM	363576109
USB	US BANCORP DEL	80,172	$3,664	2.2%	$34.18	+12.0%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	8,792	$1,122	0.7%	$127.62	—	TOTAL STK MKT	922908769
IUSV	ISHARES TR	13,689	$672	0.4%	$71.35	—	CORE S&P US VLU	464287663
GLD	SPDR GOLD TRUST	5,050	$612	0.4%	$105.25	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	3,932	$362	0.2%	$37.96	+70.7%	COM	00287Y109
XOM	EXXON MOBIL CORP	4,000	$273	0.2%	$52.70	+7.0%	COM	30231G102
CORT	CORCEPT THERAPEUTICS INC	15,000	$200	0.1%	$10.87	+21.6%	COM	218352102