Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 4.8%

Value $8.863M Shares 39,571 Share Price $223.98 * Est. Cost/Share $27.32 Unrealized @ Report Date +97.2%

WMT WALMART INC 4.5%

Value $8.184M Shares 68,962 Share Price $118.67 * Est. Cost/Share $28.14 Unrealized @ Report Date +28.6%

HD HOME DEPOT INC 4.0%

Value $7.409M Shares 31,932 Share Price $232.02 * Est. Cost/Share $111.44 Unrealized @ Report Date +78.9%

MSFT MICROSOFT CORP 4.0%

Value $7.25M Shares 52,149 Share Price $139.02 * Est. Cost/Share $50.20 Unrealized @ Report Date +162.1%

A AGILENT TECHNOLOGIES INC 3.9%

Value $7.195M Shares 93,890 Share Price $76.63 * Est. Cost/Share $71.77 Unrealized @ Report Date +2.3%

STZ CONSTELLATION BRANDS INC 3.9%

Value $7.137M Shares 34,430 Share Price $207.29 * Est. Cost/Share $176.47 Unrealized @ Report Date +6.0%

AMZN AMAZON COM INC 3.8%

Value $7.051M Shares 4,062 Share Price $1735.84 * Est. Cost/Share $38.20 Unrealized @ Report Date +127.2%

GOOGL ALPHABET INC 3.8%

Value $6.943M Shares 5,686 Share Price $1221.07 * Est. Cost/Share $43.22 Unrealized @ Report Date +40.2%

PANW PALO ALTO NETWORKS INC 3.7%

Value $6.808M Shares 33,400 Share Price $203.83 * Est. Cost/Share $28.32 Unrealized @ Report Date +19.9%

AKAM AKAMAI TECHNOLOGIES INC 3.7%

Value $6.8M Shares 74,410 Share Price $91.39 Est. Cost/Share $67.81 Unrealized @ Report Date +34.8%

JNJ JOHNSON & JOHNSON 3.7%

Value $6.722M Shares 51,954 Share Price $129.38 * Est. Cost/Share $78.71 Unrealized @ Report Date +37.9%

CSCO CISCO SYS INC 3.6%

Value $6.652M Shares 134,637 Share Price $49.41 * Est. Cost/Share $34.82 Unrealized @ Report Date +16.9%

BDX BECTON DICKINSON & CO 3.6%

Value $6.651M Shares 26,291 Share Price $252.98 * Est. Cost/Share $131.45 Unrealized @ Report Date +70.4%

ADBE ADOBE INC 3.6%

Value $6.601M Shares 23,896 Share Price $276.24 Est. Cost/Share $206.58 Unrealized @ Report Date +33.7%

V VISA INC 3.5%

Value $6.454M Shares 37,519 Share Price $172.02 * Est. Cost/Share $76.88 Unrealized @ Report Date +114.1%

DLR DIGITAL RLTY TR INC 3.5%

Value $6.443M Shares 49,633 Share Price $129.81 * Est. Cost/Share $97.48 Unrealized @ Report Date +7.4%

CCI CROWN CASTLE INTL CORP NEW 3.5%

Value $6.418M Shares 46,171 Share Price $139.01 * Est. Cost/Share $96.59 Unrealized @ Report Date +9.7%

AMGN AMGEN INC 3.4%

Value $6.236M Shares 32,225 Share Price $193.51 * Est. Cost/Share $119.26 Unrealized @ Report Date +34.0%

META FACEBOOK INC 3.4%

Value $6.216M Shares 34,905 Share Price $178.08 Est. Cost/Share $181.44 Unrealized @ Report Date -2.5%

COST COSTCO WHSL CORP NEW 3.3%

Value $5.963M Shares 20,697 Share Price $288.11 * Est. Cost/Share $198.35 Unrealized @ Report Date +32.5%

PYPL PAYPAL HLDGS INC 3.2%

Value $5.928M Shares 57,221 Share Price $103.60 Est. Cost/Share $43.59 Unrealized @ Report Date +137.1%

MRK MERCK & CO INC 3.2%

Value $5.897M Shares 70,054 Share Price $84.18 * Est. Cost/Share $56.50 Unrealized @ Report Date +16.8%

LHX L3HARRIS TECHNOLOGIES INC 2.9%

Value $5.399M Shares 25,875 Share Price $208.66 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%

RSG REPUBLIC SVCS INC 2.9%

Value $5.237M Shares 60,503 Share Price $86.56 * Est. Cost/Share $80.00 Unrealized @ Report Date -1.0%

AJG GALLAGHER ARTHUR J & CO 2.5%

Value $4.612M Shares 51,486 Share Price $89.58 * Est. Cost/Share $53.45 Unrealized @ Report Date +55.5%

CVX CHEVRON CORP NEW 2.5%

Value $4.603M Shares 38,809 Share Price $118.61 * Est. Cost/Share $61.13 Unrealized @ Report Date +47.0%

SPY SPDR S&P 500 ETF TR 2.5%

Value $4.55M Shares 15,332 Share Price $296.76 Est. Cost/Share $222.81 Unrealized @ Report Date +33.2%

AVGO BROADCOM INC 2.5%

Value $4.532M Shares 16,416 Share Price $276.07 * Est. Cost/Share $22.49 Unrealized @ Report Date +4.5%

VTI VANGUARD INDEX FDS 0.7%

Value $1.328M Shares 8,792 Share Price $151.05 Est. Cost/Share $138.06 Unrealized @ Report Date +9.4%

GLD SPDR GOLD TRUST 0.4%

Value $701K Shares 5,050 Share Price $138.81 Est. Cost/Share $105.72 Unrealized @ Report Date +31.4%

IUSV ISHARES TR 0.4%

Value $663K Shares 11,469 Share Price $57.81 Est. Cost/Share $44.99 Unrealized @ Report Date +28.5%

XOM EXXON MOBIL CORP 0.2%

Value $353K Shares 5,000 Share Price $70.60 * Est. Cost/Share $53.25 Unrealized @ Report Date -0.8%

PG PROCTER & GAMBLE CO 0.2%

Value $335K Shares 2,690 Share Price $124.54 * Est. Cost/Share $100.99 Unrealized @ Report Date +5.4%

GOOG ALPHABET INC 0.2%

Value $304K Shares 250 Share Price $1216.00 * Est. Cost/Share $57.26 Unrealized @ Report Date +5.7%

ABBV ABBVIE INC 0.2%

Value $298K Shares 3,932 Share Price $75.79 * Est. Cost/Share $37.96 Unrealized @ Report Date +53.3%

DHI D R HORTON INC 0.1%

Value $248K Shares 4,700 Share Price $52.77 * Est. Cost/Share $41.30 Unrealized @ Report Date +19.6%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $212K Shares 15,000 Share Price $14.13 Est. Cost/Share $10.87 Unrealized @ Report Date +30.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	39,571	$8.863M	4.8%	$223.98 *	$27.32	+97.2%	COM	037833100
WMT	WALMART INC	68,962	$8.184M	4.5%	$118.67 *	$28.14	+28.6%	COM	931142103
HD	HOME DEPOT INC	31,932	$7.409M	4.0%	$232.02 *	$111.44	+78.9%	COM	437076102
MSFT	MICROSOFT CORP	52,149	$7.25M	4.0%	$139.02 *	$50.20	+162.1%	COM	594918104
A	AGILENT TECHNOLOGIES INC	93,890	$7.195M	3.9%	$76.63 *	$71.77	+2.3%	COM	00846U101
STZ	CONSTELLATION BRANDS INC	34,430	$7.137M	3.9%	$207.29 *	$176.47	+6.0%	CL A	21036P108
AMZN	AMAZON COM INC	4,062	$7.051M	3.8%	$1735.84 *	$38.20	+127.2%	COM	023135106
GOOGL	ALPHABET INC	5,686	$6.943M	3.8%	$1221.07 *	$43.22	+40.2%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	33,400	$6.808M	3.7%	$203.83 *	$28.32	+19.9%	COM	697435105
AKAM	AKAMAI TECHNOLOGIES INC	74,410	$6.8M	3.7%	$91.39	$67.81	+34.8%	COM	00971T101
JNJ	JOHNSON & JOHNSON	51,954	$6.722M	3.7%	$129.38 *	$78.71	+37.9%	COM	478160104
CSCO	CISCO SYS INC	134,637	$6.652M	3.6%	$49.41 *	$34.82	+16.9%	COM	17275R102
BDX	BECTON DICKINSON & CO	26,291	$6.651M	3.6%	$252.98 *	$131.45	+70.4%	COM	075887109
ADBE	ADOBE INC	23,896	$6.601M	3.6%	$276.24	$206.58	+33.7%	COM	00724F101
V	VISA INC	37,519	$6.454M	3.5%	$172.02 *	$76.88	+114.1%	COM CL A	92826C839
DLR	DIGITAL RLTY TR INC	49,633	$6.443M	3.5%	$129.81 *	$97.48	+7.4%	COM	253868103
CCI	CROWN CASTLE INTL CORP NEW	46,171	$6.418M	3.5%	$139.01 *	$96.59	+9.7%	COM	22822V101
AMGN	AMGEN INC	32,225	$6.236M	3.4%	$193.51 *	$119.26	+34.0%	COM	031162100
META	FACEBOOK INC	34,905	$6.216M	3.4%	$178.08	$181.44	-2.5%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	20,697	$5.963M	3.3%	$288.11 *	$198.35	+32.5%	COM	22160K105
PYPL	PAYPAL HLDGS INC	57,221	$5.928M	3.2%	$103.60	$43.59	+137.1%	COM	70450Y103
MRK	MERCK & CO INC	70,054	$5.897M	3.2%	$84.18 *	$56.50	+16.8%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	25,875	$5.399M	2.9%	$208.66 *	$180.55	+2.2%	COM	502431109
RSG	REPUBLIC SVCS INC	60,503	$5.237M	2.9%	$86.56 *	$80.00	-1.0%	COM	760759100
AJG	GALLAGHER ARTHUR J & CO	51,486	$4.612M	2.5%	$89.58 *	$53.45	+55.5%	COM	363576109
CVX	CHEVRON CORP NEW	38,809	$4.603M	2.5%	$118.61 *	$61.13	+47.0%	COM	166764100
SPY	SPDR S&P 500 ETF TR	15,332	$4.55M	2.5%	$296.76	$222.81	+33.2%	TR UNIT	78462F103
AVGO	BROADCOM INC	16,416	$4.532M	2.5%	$276.07 *	$22.49	+4.5%	COM	11135F101
VTI	VANGUARD INDEX FDS	8,792	$1.328M	0.7%	$151.05	$138.06	+9.4%	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	5,050	$701K	0.4%	$138.81	$105.72	+31.4%	GOLD SHS	78463V107
IUSV	ISHARES TR	11,469	$663K	0.4%	$57.81	$44.99	+28.5%	CORE S&P US VLU	464287663
XOM	EXXON MOBIL CORP	5,000	$353K	0.2%	$70.60 *	$53.25	-0.8%	COM	30231G102
PG	PROCTER & GAMBLE CO	2,690	$335K	0.2%	$124.54 *	$100.99	+5.4%	COM	742718109
GOOG	ALPHABET INC	250	$304K	0.2%	$1216.00 *	$57.26	+5.7%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,932	$298K	0.2%	$75.79 *	$37.96	+53.3%	COM	00287Y109
DHI	D R HORTON INC	4,700	$248K	0.1%	$52.77 *	$41.30	+19.6%	COM	23331A109
CORT	CORCEPT THERAPEUTICS INC	15,000	$212K	0.1%	$14.13	$10.87	+30.1%	COM	218352102