Sitrin Capital Management LLC Concentrated Active

CIK: 0001664771 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $183,196 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 4.8%

Value ($000) $8,863 Shares 39,571 Est. Cost $27.32 Unrealized +83.9%

WMT WALMART INC 4.5%

Value ($000) $8,184 Shares 68,962 Est. Cost $28.14 Unrealized +22.4%

HD HOME DEPOT INC 4.0%

Value ($000) $7,409 Shares 31,932 Est. Cost $111.44 Unrealized +67.9%

MSFT MICROSOFT CORP 4.0%

Value ($000) $7,250 Shares 52,149 Est. Cost $50.20 Unrealized +158.8%

A AGILENT TECHNOLOGIES INC 3.9%

Value ($000) $7,195 Shares 93,890 Est. Cost $71.77 Unrealized -3.9%

STZ CONSTELLATION BRANDS INC 3.9%

Value ($000) $7,137 Shares 34,430 Est. Cost $176.47 Unrealized +2.5%

AMZN AMAZON COM INC 3.8%

Value ($000) $7,051 Shares 4,062 Est. Cost $38.20 Unrealized +142.7%

GOOGL ALPHABET INC 3.8%

Value ($000) $6,943 Shares 5,686 Est. Cost $43.22 Unrealized +36.0%

PANW PALO ALTO NETWORKS INC 3.7%

Value ($000) $6,808 Shares 33,400 Est. Cost $28.32 Unrealized +25.0%

AKAM AKAMAI TECHNOLOGIES INC 3.7%

Value ($000) $6,800 Shares 74,410 Est. Cost $67.81 Unrealized +28.0%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $6,722 Shares 51,954 Est. Cost $78.71 Unrealized +39.8%

CSCO CISCO SYS INC 3.6%

Value ($000) $6,652 Shares 134,637 Est. Cost $34.82 Unrealized +22.9%

BDX BECTON DICKINSON & CO 3.6%

Value ($000) $6,651 Shares 26,291 Est. Cost $131.45 Unrealized +70.1%

ADBE ADOBE INC 3.6%

Value ($000) $6,601 Shares 23,896 Est. Cost $206.58 Unrealized +41.3%

V VISA INC 3.5%

Value ($000) $6,454 Shares 37,519 Est. Cost $76.88 Unrealized +121.5%

DLR DIGITAL RLTY TR INC 3.5%

Value ($000) $6,443 Shares 49,633 Est. Cost $97.48 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 3.5%

Value ($000) $6,418 Shares 46,171 Est. Cost $96.59 Unrealized +8.5%

AMGN AMGEN INC 3.4%

Value ($000) $6,236 Shares 32,225 Est. Cost $119.26 Unrealized +32.5%

META FACEBOOK INC 3.4%

Value ($000) $6,216 Shares 34,905 Est. Cost $181.44 Unrealized +4.0%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $5,963 Shares 20,697 Est. Cost $198.35 Unrealized +29.2%

PYPL PAYPAL HLDGS INC 3.2%

Value ($000) $5,928 Shares 57,221 Est. Cost $43.59 Unrealized +152.1%

MRK MERCK & CO INC 3.2%

Value ($000) $5,897 Shares 70,054 Est. Cost $56.50 Unrealized +15.9%

LHX L3HARRIS TECHNOLOGIES INC 2.9%

Value ($000) $5,399 Shares 25,875 Est. Cost $180.55 Unrealized 0.0%

RSG REPUBLIC SVCS INC 2.9%

Value ($000) $5,237 Shares 60,503 Est. Cost $80.00 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 2.5%

Value ($000) $4,612 Shares 51,486 Est. Cost $53.45 Unrealized +55.5%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $4,603 Shares 38,809 Est. Cost $61.13 Unrealized +49.7%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $4,550 Shares 15,332 Est. Cost $216.10 Unrealized —

AVGO BROADCOM INC 2.5%

Value ($000) $4,532 Shares 16,416 Est. Cost $22.49 Unrealized +6.8%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,328 Shares 8,792 Est. Cost $127.62 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $701 Shares 5,050 Est. Cost $105.25 Unrealized —

IUSV ISHARES TR 0.4%

Value ($000) $663 Shares 11,469 Est. Cost $71.35 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $353 Shares 5,000 Est. Cost $53.25 Unrealized +1.0%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $335 Shares 2,690 Est. Cost $100.99 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $304 Shares 250 Est. Cost $57.26 Unrealized +2.6%

ABBV ABBVIE INC 0.2%

Value ($000) $298 Shares 3,932 Est. Cost $37.96 Unrealized +38.5%

DHI D R HORTON INC 0.1%

Value ($000) $248 Shares 4,700 Est. Cost $41.30 Unrealized +8.1%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $212 Shares 15,000 Est. Cost $10.87 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,571	$8,863	4.8%	$27.32	+83.9%	COM	037833100
WMT	WALMART INC	68,962	$8,184	4.5%	$28.14	+22.4%	COM	931142103
HD	HOME DEPOT INC	31,932	$7,409	4.0%	$111.44	+67.9%	COM	437076102
MSFT	MICROSOFT CORP	52,149	$7,250	4.0%	$50.20	+158.8%	COM	594918104
A	AGILENT TECHNOLOGIES INC	93,890	$7,195	3.9%	$71.77	-3.9%	COM	00846U101
STZ	CONSTELLATION BRANDS INC	34,430	$7,137	3.9%	$176.47	+2.5%	CL A	21036P108
AMZN	AMAZON COM INC	4,062	$7,051	3.8%	$38.20	+142.7%	COM	023135106
GOOGL	ALPHABET INC	5,686	$6,943	3.8%	$43.22	+36.0%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	33,400	$6,808	3.7%	$28.32	+25.0%	COM	697435105
AKAM	AKAMAI TECHNOLOGIES INC	74,410	$6,800	3.7%	$67.81	+28.0%	COM	00971T101
JNJ	JOHNSON & JOHNSON	51,954	$6,722	3.7%	$78.71	+39.8%	COM	478160104
CSCO	CISCO SYS INC	134,637	$6,652	3.6%	$34.82	+22.9%	COM	17275R102
BDX	BECTON DICKINSON & CO	26,291	$6,651	3.6%	$131.45	+70.1%	COM	075887109
ADBE	ADOBE INC	23,896	$6,601	3.6%	$206.58	+41.3%	COM	00724F101
V	VISA INC	37,519	$6,454	3.5%	$76.88	+121.5%	COM CL A	92826C839
DLR	DIGITAL RLTY TR INC	49,633	$6,443	3.5%	$97.48	0.0%	COM	253868103
CCI	CROWN CASTLE INTL CORP NEW	46,171	$6,418	3.5%	$96.59	+8.5%	COM	22822V101
AMGN	AMGEN INC	32,225	$6,236	3.4%	$119.26	+32.5%	COM	031162100
META	FACEBOOK INC	34,905	$6,216	3.4%	$181.44	+4.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	20,697	$5,963	3.3%	$198.35	+29.2%	COM	22160K105
PYPL	PAYPAL HLDGS INC	57,221	$5,928	3.2%	$43.59	+152.1%	COM	70450Y103
MRK	MERCK & CO INC	70,054	$5,897	3.2%	$56.50	+15.9%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	25,875	$5,399	2.9%	$180.55	0.0%	COM	502431109
RSG	REPUBLIC SVCS INC	60,503	$5,237	2.9%	$80.00	0.0%	COM	760759100
AJG	GALLAGHER ARTHUR J & CO	51,486	$4,612	2.5%	$53.45	+55.5%	COM	363576109
CVX	CHEVRON CORP NEW	38,809	$4,603	2.5%	$61.13	+49.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	15,332	$4,550	2.5%	$216.10	—	TR UNIT	78462F103
AVGO	BROADCOM INC	16,416	$4,532	2.5%	$22.49	+6.8%	COM	11135F101
VTI	VANGUARD INDEX FDS	8,792	$1,328	0.7%	$127.62	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	5,050	$701	0.4%	$105.25	—	GOLD SHS	78463V107
IUSV	ISHARES TR	11,469	$663	0.4%	$71.35	—	CORE S&P US VLU	464287663
XOM	EXXON MOBIL CORP	5,000	$353	0.2%	$53.25	+1.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	2,690	$335	0.2%	$100.99	0.0%	COM	742718109
GOOG	ALPHABET INC	250	$304	0.2%	$57.26	+2.6%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,932	$298	0.2%	$37.96	+38.5%	COM	00287Y109
DHI	D R HORTON INC	4,700	$248	0.1%	$41.30	+8.1%	COM	23331A109
CORT	CORCEPT THERAPEUTICS INC	15,000	$212	0.1%	$10.87	+13.0%	COM	218352102