Sitrin Capital Management LLC Concentrated Active

Location: Century City, CA

CIK: 0001664771 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

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

Holdings (37)

AAPL APPLE INC 5.9%

Value $11.57M Shares 39,397 Share Price $293.65 * Est. Cost/Share $27.32 Unrealized @ Report Date +159.4%

MSFT MICROSOFT CORP 4.2%

Value $8.261M Shares 52,386 Share Price $157.69 * Est. Cost/Share $50.20 Unrealized @ Report Date +198.3%

WMT WALMART INC 4.2%

Value $8.207M Shares 69,059 Share Price $118.84 * Est. Cost/Share $28.14 Unrealized @ Report Date +29.3%

A AGILENT TECHNOLOGIES INC 4.1%

Value $8.084M Shares 94,755 Share Price $85.31 * Est. Cost/Share $71.77 Unrealized @ Report Date +14.2%

ADBE ADOBE INC 4.1%

Value $7.987M Shares 24,218 Share Price $329.80 Est. Cost/Share $207.75 Unrealized @ Report Date +58.8%

PANW PALO ALTO NETWORKS INC 4.0%

Value $7.799M Shares 33,727 Share Price $231.24 * Est. Cost/Share $28.32 Unrealized @ Report Date +36.1%

AMGN AMGEN INC 4.0%

Value $7.742M Shares 32,116 Share Price $241.06 * Est. Cost/Share $119.26 Unrealized @ Report Date +68.0%

GOOGL ALPHABET INC 3.9%

Value $7.604M Shares 5,677 Share Price $1339.44 * Est. Cost/Share $43.22 Unrealized @ Report Date +53.8%

JNJ JOHNSON & JOHNSON 3.8%

Value $7.501M Shares 51,422 Share Price $145.87 * Est. Cost/Share $78.71 Unrealized @ Report Date +56.5%

AMZN AMAZON COM INC 3.8%

Value $7.493M Shares 4,055 Share Price $1847.84 * Est. Cost/Share $38.20 Unrealized @ Report Date +141.9%

BDX BECTON DICKINSON & CO 3.7%

Value $7.24M Shares 26,620 Share Price $271.98 * Est. Cost/Share $132.62 Unrealized @ Report Date +82.1%

META FACEBOOK INC 3.7%

Value $7.173M Shares 34,949 Share Price $205.24 Est. Cost/Share $181.44 Unrealized @ Report Date +12.3%

V VISA INC 3.6%

Value $7.069M Shares 37,622 Share Price $187.90 * Est. Cost/Share $76.88 Unrealized @ Report Date +134.3%

HD HOME DEPOT INC 3.6%

Value $6.978M Shares 31,954 Share Price $218.38 * Est. Cost/Share $111.44 Unrealized @ Report Date +69.5%

STZ CONSTELLATION BRANDS INC 3.3%

Value $6.524M Shares 34,380 Share Price $189.76 * Est. Cost/Share $176.47 Unrealized @ Report Date -2.6%

CCI CROWN CASTLE INTL CORP NEW 3.3%

Value $6.516M Shares 45,840 Share Price $142.15 * Est. Cost/Share $96.59 Unrealized @ Report Date +13.2%

AKAM AKAMAI TECHNOLOGIES INC 3.3%

Value $6.424M Shares 74,365 Share Price $86.38 Est. Cost/Share $67.81 Unrealized @ Report Date +27.4%

MRK MERCK & CO INC 3.3%

Value $6.391M Shares 70,274 Share Price $90.94 * Est. Cost/Share $56.50 Unrealized @ Report Date +27.0%

CSCO CISCO SYS INC 3.3%

Value $6.379M Shares 133,010 Share Price $47.96 * Est. Cost/Share $34.82 Unrealized @ Report Date +14.3%

COST COSTCO WHSL CORP NEW 3.2%

Value $6.178M Shares 21,020 Share Price $293.91 * Est. Cost/Share $199.47 Unrealized @ Report Date +34.7%

PYPL PAYPAL HLDGS INC 3.1%

Value $6.129M Shares 56,662 Share Price $108.17 Est. Cost/Share $43.59 Unrealized @ Report Date +147.6%

DLR DIGITAL RLTY TR INC 3.0%

Value $5.925M Shares 49,481 Share Price $119.74 * Est. Cost/Share $97.48 Unrealized @ Report Date -0.0%

RSG REPUBLIC SVCS INC 2.8%

Value $5.427M Shares 60,547 Share Price $89.63 * Est. Cost/Share $80.00 Unrealized @ Report Date +2.9%

AVGO BROADCOM INC 2.7%

Value $5.26M Shares 16,645 Share Price $316.01 * Est. Cost/Share $22.54 Unrealized @ Report Date +20.6%

LHX L3HARRIS TECHNOLOGIES INC 2.6%

Value $5.108M Shares 25,815 Share Price $197.87 * Est. Cost/Share $180.55 Unrealized @ Report Date -2.8%

AJG GALLAGHER ARTHUR J & CO 2.5%

Value $4.903M Shares 51,486 Share Price $95.23 * Est. Cost/Share $53.45 Unrealized @ Report Date +66.1%

CVX CHEVRON CORP NEW 2.4%

Value $4.638M Shares 38,484 Share Price $120.52 * Est. Cost/Share $61.13 Unrealized @ Report Date +50.9%

SPY SPDR S&P 500 ETF TR 2.3%

Value $4.539M Shares 14,103 Share Price $321.85 Est. Cost/Share $222.81 Unrealized @ Report Date +44.5%

GLD SPDR GOLD TRUST 0.9%

Value $1.782M Shares 12,470 Share Price $142.90 Est. Cost/Share $125.96 Unrealized @ Report Date +13.4%

VTI VANGUARD INDEX FDS 0.3%

Value $499K Shares 3,052 Share Price $163.50 Est. Cost/Share $138.06 Unrealized @ Report Date +18.5%

IUSV ISHARES TR 0.2%

Value $482K Shares 7,644 Share Price $63.06 Est. Cost/Share $44.99 Unrealized @ Report Date +40.1%

XOM EXXON MOBIL CORP 0.2%

Value $349K Shares 5,000 Share Price $69.80 * Est. Cost/Share $53.25 Unrealized @ Report Date -0.8%

ABBV ABBVIE INC 0.2%

Value $348K Shares 3,932 Share Price $88.50 * Est. Cost/Share $37.96 Unrealized @ Report Date +81.9%

PG PROCTER & GAMBLE CO 0.2%

Value $336K Shares 2,690 Share Price $124.91 * Est. Cost/Share $100.99 Unrealized @ Report Date +6.5%

GOOG ALPHABET INC 0.2%

Value $334K Shares 250 Share Price $1336.00 * Est. Cost/Share $57.26 Unrealized @ Report Date +15.9%

DHI D R HORTON INC 0.1%

Value $248K Shares 4,700 Share Price $52.77 * Est. Cost/Share $41.30 Unrealized @ Report Date +20.1%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $182K Shares 15,000 Share Price $12.13 Est. Cost/Share $10.87 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	39,397	$11.57M	5.9%	$293.65 *	$27.32	+159.4%	COM	037833100
MSFT	MICROSOFT CORP	52,386	$8.261M	4.2%	$157.69 *	$50.20	+198.3%	COM	594918104
WMT	WALMART INC	69,059	$8.207M	4.2%	$118.84 *	$28.14	+29.3%	COM	931142103
A	AGILENT TECHNOLOGIES INC	94,755	$8.084M	4.1%	$85.31 *	$71.77	+14.2%	COM	00846U101
ADBE	ADOBE INC	24,218	$7.987M	4.1%	$329.80	$207.75	+58.8%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	33,727	$7.799M	4.0%	$231.24 *	$28.32	+36.1%	COM	697435105
AMGN	AMGEN INC	32,116	$7.742M	4.0%	$241.06 *	$119.26	+68.0%	COM	031162100
GOOGL	ALPHABET INC	5,677	$7.604M	3.9%	$1339.44 *	$43.22	+53.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	51,422	$7.501M	3.8%	$145.87 *	$78.71	+56.5%	COM	478160104
AMZN	AMAZON COM INC	4,055	$7.493M	3.8%	$1847.84 *	$38.20	+141.9%	COM	023135106
BDX	BECTON DICKINSON & CO	26,620	$7.24M	3.7%	$271.98 *	$132.62	+82.1%	COM	075887109
META	FACEBOOK INC	34,949	$7.173M	3.7%	$205.24	$181.44	+12.3%	CL A	30303M102
V	VISA INC	37,622	$7.069M	3.6%	$187.90 *	$76.88	+134.3%	COM CL A	92826C839
HD	HOME DEPOT INC	31,954	$6.978M	3.6%	$218.38 *	$111.44	+69.5%	COM	437076102
STZ	CONSTELLATION BRANDS INC	34,380	$6.524M	3.3%	$189.76 *	$176.47	-2.6%	CL A	21036P108
CCI	CROWN CASTLE INTL CORP NEW	45,840	$6.516M	3.3%	$142.15 *	$96.59	+13.2%	COM	22822V101
AKAM	AKAMAI TECHNOLOGIES INC	74,365	$6.424M	3.3%	$86.38	$67.81	+27.4%	COM	00971T101
MRK	MERCK & CO INC	70,274	$6.391M	3.3%	$90.94 *	$56.50	+27.0%	COM	58933Y105
CSCO	CISCO SYS INC	133,010	$6.379M	3.3%	$47.96 *	$34.82	+14.3%	COM	17275R102
COST	COSTCO WHSL CORP NEW	21,020	$6.178M	3.2%	$293.91 *	$199.47	+34.7%	COM	22160K105
PYPL	PAYPAL HLDGS INC	56,662	$6.129M	3.1%	$108.17	$43.59	+147.6%	COM	70450Y103
DLR	DIGITAL RLTY TR INC	49,481	$5.925M	3.0%	$119.74 *	$97.48	-0.0%	COM	253868103
RSG	REPUBLIC SVCS INC	60,547	$5.427M	2.8%	$89.63 *	$80.00	+2.9%	COM	760759100
AVGO	BROADCOM INC	16,645	$5.26M	2.7%	$316.01 *	$22.54	+20.6%	COM	11135F101
LHX	L3HARRIS TECHNOLOGIES INC	25,815	$5.108M	2.6%	$197.87 *	$180.55	-2.8%	COM	502431109
AJG	GALLAGHER ARTHUR J & CO	51,486	$4.903M	2.5%	$95.23 *	$53.45	+66.1%	COM	363576109
CVX	CHEVRON CORP NEW	38,484	$4.638M	2.4%	$120.52 *	$61.13	+50.9%	COM	166764100
SPY	SPDR S&P 500 ETF TR	14,103	$4.539M	2.3%	$321.85	$222.81	+44.5%	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	12,470	$1.782M	0.9%	$142.90	$125.96	+13.4%	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	3,052	$499K	0.3%	$163.50	$138.06	+18.5%	TOTAL STK MKT	922908769
IUSV	ISHARES TR	7,644	$482K	0.2%	$63.06	$44.99	+40.1%	CORE S&P US VLU	464287663
XOM	EXXON MOBIL CORP	5,000	$349K	0.2%	$69.80 *	$53.25	-0.8%	COM	30231G102
ABBV	ABBVIE INC	3,932	$348K	0.2%	$88.50 *	$37.96	+81.9%	COM	00287Y109
PG	PROCTER & GAMBLE CO	2,690	$336K	0.2%	$124.91 *	$100.99	+6.5%	COM	742718109
GOOG	ALPHABET INC	250	$334K	0.2%	$1336.00 *	$57.26	+15.9%	CAP STK CL C	02079K107
DHI	D R HORTON INC	4,700	$248K	0.1%	$52.77 *	$41.30	+20.1%	COM	23331A109
CORT	CORCEPT THERAPEUTICS INC	15,000	$182K	0.1%	$12.13	$10.87	+11.3%	COM	218352102