Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 4.4%

Value $7.235M Shares 28,948 Share Price $249.93 Est. Cost/Share $221.41 Unrealized @ Report Date +12.9%

MSFT MICROSOFT CORP 4.2%

Value $6.814M Shares 67,082 Share Price $101.58 * Est. Cost/Share $50.20 Unrealized @ Report Date +89.3%

JNJ JOHNSON & JOHNSON 4.1%

Value $6.743M Shares 52,250 Share Price $129.05 * Est. Cost/Share $78.71 Unrealized @ Report Date +34.7%

V VISA INC 4.1%

Value $6.657M Shares 50,457 Share Price $131.93 * Est. Cost/Share $76.88 Unrealized @ Report Date +63.5%

PYPL PAYPAL HLDGS INC 4.1%

Value $6.643M Shares 79,000 Share Price $84.09 Est. Cost/Share $43.59 Unrealized @ Report Date +92.5%

WMT WALMART INC 3.9%

Value $6.468M Shares 69,434 Share Price $93.15 * Est. Cost/Share $28.14 Unrealized @ Report Date -0.6%

AMGN AMGEN INC 3.9%

Value $6.313M Shares 32,430 Share Price $194.67 * Est. Cost/Share $119.26 Unrealized @ Report Date +31.7%

AAPL APPLE INC 3.8%

Value $6.209M Shares 39,360 Share Price $157.75 * Est. Cost/Share $27.09 Unrealized @ Report Date +38.4%

AMZN AMAZON COM INC 3.7%

Value $6.143M Shares 4,090 Share Price $1501.96 * Est. Cost/Share $38.20 Unrealized @ Report Date +96.6%

GOOGL ALPHABET INC 3.7%

Value $6.051M Shares 5,791 Share Price $1044.90 * Est. Cost/Share $43.22 Unrealized @ Report Date +20.0%

BDX BECTON DICKINSON & CO 3.6%

Value $5.969M Shares 26,489 Share Price $225.34 * Est. Cost/Share $131.45 Unrealized @ Report Date +50.4%

CME CME GROUP INC 3.6%

Value $5.909M Shares 31,413 Share Price $188.11 * Est. Cost/Share $91.18 Unrealized @ Report Date +60.8%

CSCO CISCO SYS INC 3.6%

Value $5.855M Shares 135,128 Share Price $43.33 * Est. Cost/Share $34.77 Unrealized @ Report Date +0.6%

BA BOEING CO 3.5%

Value $5.706M Shares 17,693 Share Price $322.50 * Est. Cost/Share $229.33 Unrealized @ Report Date +36.6%

BMY BRISTOL MYERS SQUIBB CO 3.4%

Value $5.576M Shares 107,281 Share Price $51.98 * Est. Cost/Share $40.98 Unrealized @ Report Date -3.2%

DE DEERE & CO 3.4%

Value $5.534M Shares 37,096 Share Price $149.18 * Est. Cost/Share $131.78 Unrealized @ Report Date +2.4%

HD HOME DEPOT INC 3.4%

Value $5.524M Shares 32,150 Share Price $171.82 * Est. Cost/Share $111.44 Unrealized @ Report Date +29.8%

ADBE ADOBE INC 3.3%

Value $5.438M Shares 24,037 Share Price $226.23 Est. Cost/Share $206.58 Unrealized @ Report Date +9.5%

MRK MERCK & CO INC 3.3%

Value $5.389M Shares 70,521 Share Price $76.42 * Est. Cost/Share $56.50 Unrealized @ Report Date +3.9%

PNC PNC FINL SVCS GROUP INC 3.2%

Value $5.225M Shares 44,696 Share Price $116.90 * Est. Cost/Share $85.73 Unrealized @ Report Date +5.9%

PANW PALO ALTO NETWORKS INC 3.2%

Value $5.181M Shares 27,508 Share Price $188.35 * Est. Cost/Share $23.41 Unrealized @ Report Date +34.1%

NFLX NETFLIX INC 3.1%

Value $5.147M Shares 19,229 Share Price $267.67 * Est. Cost/Share $12.89 Unrealized @ Report Date +107.6%

GLW CORNING INC 3.0%

Value $4.899M Shares 162,170 Share Price $30.21 * Est. Cost/Share $23.61 Unrealized @ Report Date +5.3%

CCL CARNIVAL CORP 2.6%

Value $4.297M Shares 87,163 Share Price $49.30 * Est. Cost/Share $54.09 Unrealized @ Report Date -13.5%

CVX CHEVRON CORP NEW 2.6%

Value $4.245M Shares 39,017 Share Price $108.80 * Est. Cost/Share $61.13 Unrealized @ Report Date +30.9%

STZ CONSTELLATION BRANDS INC 2.5%

Value $4.159M Shares 25,861 Share Price $160.82 * Est. Cost/Share $176.90 Unrealized @ Report Date -18.9%

ZION ZIONS BANCORPORATION N A 2.4%

Value $3.856M Shares 94,647 Share Price $40.74 Est. Cost/Share $38.33 Unrealized @ Report Date +6.3%

AJG GALLAGHER ARTHUR J & CO 2.3%

Value $3.795M Shares 51,486 Share Price $73.71 * Est. Cost/Share $53.45 Unrealized @ Report Date +26.0%

USB US BANCORP DEL 2.2%

Value $3.664M Shares 80,172 Share Price $45.70 * Est. Cost/Share $34.18 Unrealized @ Report Date +0.2%

VTI VANGUARD INDEX FDS 0.7%

Value $1.122M Shares 8,792 Share Price $127.62 Est. Cost/Share $138.06 Unrealized @ Report Date -7.6%

IUSV ISHARES TR 0.4%

Value $672K Shares 13,689 Share Price $49.09 Est. Cost/Share $44.99 Unrealized @ Report Date +9.1%

GLD SPDR GOLD TRUST 0.4%

Value $612K Shares 5,050 Share Price $121.19 Est. Cost/Share $105.72 Unrealized @ Report Date +14.7%

ABBV ABBVIE INC 0.2%

Value $362K Shares 3,932 Share Price $92.07 * Est. Cost/Share $37.96 Unrealized @ Report Date +79.2%

XOM EXXON MOBIL CORP 0.2%

Value $273K Shares 4,000 Share Price $68.25 * Est. Cost/Share $52.70 Unrealized @ Report Date -6.5%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $200K Shares 15,000 Share Price $13.33 Est. Cost/Share $10.87 Unrealized @ Report Date +22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	28,948	$7.235M	4.4%	$249.93	$221.41	+12.9%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	67,082	$6.814M	4.2%	$101.58 *	$50.20	+89.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	52,250	$6.743M	4.1%	$129.05 *	$78.71	+34.7%	COM	478160104
V	VISA INC	50,457	$6.657M	4.1%	$131.93 *	$76.88	+63.5%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	79,000	$6.643M	4.1%	$84.09	$43.59	+92.5%	COM	70450Y103
WMT	WALMART INC	69,434	$6.468M	3.9%	$93.15 *	$28.14	-0.6%	COM	931142103
AMGN	AMGEN INC	32,430	$6.313M	3.9%	$194.67 *	$119.26	+31.7%	COM	031162100
AAPL	APPLE INC	39,360	$6.209M	3.8%	$157.75 *	$27.09	+38.4%	COM	037833100
AMZN	AMAZON COM INC	4,090	$6.143M	3.7%	$1501.96 *	$38.20	+96.6%	COM	023135106
GOOGL	ALPHABET INC	5,791	$6.051M	3.7%	$1044.90 *	$43.22	+20.0%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	26,489	$5.969M	3.6%	$225.34 *	$131.45	+50.4%	COM	075887109
CME	CME GROUP INC	31,413	$5.909M	3.6%	$188.11 *	$91.18	+60.8%	COM CL A	12572Q105
CSCO	CISCO SYS INC	135,128	$5.855M	3.6%	$43.33 *	$34.77	+0.6%	COM	17275R102
BA	BOEING CO	17,693	$5.706M	3.5%	$322.50 *	$229.33	+36.6%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	107,281	$5.576M	3.4%	$51.98 *	$40.98	-3.2%	COM	110122108
DE	DEERE & CO	37,096	$5.534M	3.4%	$149.18 *	$131.78	+2.4%	COM	244199105
HD	HOME DEPOT INC	32,150	$5.524M	3.4%	$171.82 *	$111.44	+29.8%	COM	437076102
ADBE	ADOBE INC	24,037	$5.438M	3.3%	$226.23	$206.58	+9.5%	COM	00724F101
MRK	MERCK & CO INC	70,521	$5.389M	3.3%	$76.42 *	$56.50	+3.9%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	44,696	$5.225M	3.2%	$116.90 *	$85.73	+5.9%	COM	693475105
PANW	PALO ALTO NETWORKS INC	27,508	$5.181M	3.2%	$188.35 *	$23.41	+34.1%	COM	697435105
NFLX	NETFLIX INC	19,229	$5.147M	3.1%	$267.67 *	$12.89	+107.6%	COM	64110L106
GLW	CORNING INC	162,170	$4.899M	3.0%	$30.21 *	$23.61	+5.3%	COM	219350105
CCL	CARNIVAL CORP	87,163	$4.297M	2.6%	$49.30 *	$54.09	-13.5%	UNIT 99/99/9999	143658300
CVX	CHEVRON CORP NEW	39,017	$4.245M	2.6%	$108.80 *	$61.13	+30.9%	COM	166764100
STZ	CONSTELLATION BRANDS INC	25,861	$4.159M	2.5%	$160.82 *	$176.90	-18.9%	CL A	21036P108
ZION	ZIONS BANCORPORATION N A	94,647	$3.856M	2.4%	$40.74	$38.33	+6.3%	COM	989701107
AJG	GALLAGHER ARTHUR J & CO	51,486	$3.795M	2.3%	$73.71 *	$53.45	+26.0%	COM	363576109
USB	US BANCORP DEL	80,172	$3.664M	2.2%	$45.70 *	$34.18	+0.2%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	8,792	$1.122M	0.7%	$127.62	$138.06	-7.6%	TOTAL STK MKT	922908769
IUSV	ISHARES TR	13,689	$672K	0.4%	$49.09	$44.99	+9.1%	CORE S&P US VLU	464287663
GLD	SPDR GOLD TRUST	5,050	$612K	0.4%	$121.19	$105.72	+14.7%	GOLD SHS	78463V107
ABBV	ABBVIE INC	3,932	$362K	0.2%	$92.07 *	$37.96	+79.2%	COM	00287Y109
XOM	EXXON MOBIL CORP	4,000	$273K	0.2%	$68.25 *	$52.70	-6.5%	COM	30231G102
CORT	CORCEPT THERAPEUTICS INC	15,000	$200K	0.1%	$13.33	$10.87	+22.9%	COM	218352102