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 Est. Cost $27.32 Unrealized +127.0%

MSFT MICROSOFT CORP 4.2%

Value $8.261M Shares 52,386 Est. Cost $50.20 Unrealized +177.3%

WMT WALMART INC 4.2%

Value $8.207M Shares 69,059 Est. Cost $28.14 Unrealized +29.2%

A AGILENT TECHNOLOGIES INC 4.1%

Value $8.084M Shares 94,755 Est. Cost $71.77 Unrealized +5.1%

ADBE ADOBE INC 4.1%

Value $7.987M Shares 24,218 Est. Cost $207.75 Unrealized +41.6%

PANW PALO ALTO NETWORKS INC 4.0%

Value $7.799M Shares 33,727 Est. Cost $28.32 Unrealized +33.5%

AMGN AMGEN INC 4.0%

Value $7.742M Shares 32,116 Est. Cost $119.26 Unrealized +53.2%

GOOGL ALPHABET INC 3.9%

Value $7.604M Shares 5,677 Est. Cost $43.22 Unrealized +48.1%

JNJ JOHNSON & JOHNSON 3.8%

Value $7.501M Shares 51,422 Est. Cost $78.71 Unrealized +45.0%

AMZN AMAZON COM INC 3.8%

Value $7.493M Shares 4,055 Est. Cost $38.20 Unrealized +131.7%

BDX BECTON DICKINSON & CO 3.7%

Value $7.24M Shares 26,620 Est. Cost $132.62 Unrealized +70.7%

META FACEBOOK INC 3.7%

Value $7.173M Shares 34,949 Est. Cost $181.44 Unrealized +6.0%

V VISA INC 3.6%

Value $7.069M Shares 37,622 Est. Cost $76.88 Unrealized +124.4%

HD HOME DEPOT INC 3.6%

Value $6.978M Shares 31,954 Est. Cost $111.44 Unrealized +75.0%

STZ CONSTELLATION BRANDS INC 3.3%

Value $6.524M Shares 34,380 Est. Cost $176.47 Unrealized -3.2%

CCI CROWN CASTLE INTL CORP NEW 3.3%

Value $6.516M Shares 45,840 Est. Cost $96.59 Unrealized +7.9%

AKAM AKAMAI TECHNOLOGIES INC 3.3%

Value $6.424M Shares 74,365 Est. Cost $67.81 Unrealized +28.9%

MRK MERCK & CO INC 3.3%

Value $6.391M Shares 70,274 Est. Cost $56.50 Unrealized +19.6%

CSCO CISCO SYS INC 3.3%

Value $6.379M Shares 133,010 Est. Cost $34.82 Unrealized +10.7%

COST COSTCO WHSL CORP NEW 3.2%

Value $6.178M Shares 21,020 Est. Cost $199.47 Unrealized +36.1%

PYPL PAYPAL HLDGS INC 3.1%

Value $6.129M Shares 56,662 Est. Cost $43.59 Unrealized +138.5%

DLR DIGITAL RLTY TR INC 3.0%

Value $5.925M Shares 49,481 Est. Cost $97.48 Unrealized +2.0%

RSG REPUBLIC SVCS INC 2.8%

Value $5.427M Shares 60,547 Est. Cost $80.00 Unrealized +0.0%

AVGO BROADCOM INC 2.7%

Value $5.26M Shares 16,645 Est. Cost $22.54 Unrealized +14.9%

LHX L3HARRIS TECHNOLOGIES INC 2.6%

Value $5.108M Shares 25,815 Est. Cost $180.55 Unrealized -1.6%

AJG GALLAGHER ARTHUR J & CO 2.5%

Value $4.903M Shares 51,486 Est. Cost $53.45 Unrealized +59.2%

CVX CHEVRON CORP NEW 2.4%

Value $4.638M Shares 38,484 Est. Cost $61.13 Unrealized +46.7%

SPY SPDR S&P 500 ETF TR 2.3%

Value $4.539M Shares 14,103 Est. Cost $216.10 Unrealized —

GLD SPDR GOLD TRUST 0.9%

Value $1.782M Shares 12,470 Est. Cost $127.65 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $499K Shares 3,052 Est. Cost $127.62 Unrealized —

IUSV ISHARES TR 0.2%

Value $482K Shares 7,644 Est. Cost $71.35 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $349K Shares 5,000 Est. Cost $53.25 Unrealized -2.2%

ABBV ABBVIE INC 0.2%

Value $348K Shares 3,932 Est. Cost $37.96 Unrealized +70.2%

PG PROCTER & GAMBLE CO 0.2%

Value $336K Shares 2,690 Est. Cost $100.99 Unrealized +4.2%

GOOG ALPHABET INC 0.2%

Value $334K Shares 250 Est. Cost $57.26 Unrealized +11.9%

DHI D R HORTON INC 0.1%

Value $248K Shares 4,700 Est. Cost $41.30 Unrealized +21.3%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $182K Shares 15,000 Est. Cost $10.87 Unrealized +28.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,397	$11.57M	5.9%	$27.32	+127.0%	COM	037833100
MSFT	MICROSOFT CORP	52,386	$8.261M	4.2%	$50.20	+177.3%	COM	594918104
WMT	WALMART INC	69,059	$8.207M	4.2%	$28.14	+29.2%	COM	931142103
A	AGILENT TECHNOLOGIES INC	94,755	$8.084M	4.1%	$71.77	+5.1%	COM	00846U101
ADBE	ADOBE INC	24,218	$7.987M	4.1%	$207.75	+41.6%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	33,727	$7.799M	4.0%	$28.32	+33.5%	COM	697435105
AMGN	AMGEN INC	32,116	$7.742M	4.0%	$119.26	+53.2%	COM	031162100
GOOGL	ALPHABET INC	5,677	$7.604M	3.9%	$43.22	+48.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	51,422	$7.501M	3.8%	$78.71	+45.0%	COM	478160104
AMZN	AMAZON COM INC	4,055	$7.493M	3.8%	$38.20	+131.7%	COM	023135106
BDX	BECTON DICKINSON & CO	26,620	$7.24M	3.7%	$132.62	+70.7%	COM	075887109
META	FACEBOOK INC	34,949	$7.173M	3.7%	$181.44	+6.0%	CL A	30303M102
V	VISA INC	37,622	$7.069M	3.6%	$76.88	+124.4%	COM CL A	92826C839
HD	HOME DEPOT INC	31,954	$6.978M	3.6%	$111.44	+75.0%	COM	437076102
STZ	CONSTELLATION BRANDS INC	34,380	$6.524M	3.3%	$176.47	-3.2%	CL A	21036P108
CCI	CROWN CASTLE INTL CORP NEW	45,840	$6.516M	3.3%	$96.59	+7.9%	COM	22822V101
AKAM	AKAMAI TECHNOLOGIES INC	74,365	$6.424M	3.3%	$67.81	+28.9%	COM	00971T101
MRK	MERCK & CO INC	70,274	$6.391M	3.3%	$56.50	+19.6%	COM	58933Y105
CSCO	CISCO SYS INC	133,010	$6.379M	3.3%	$34.82	+10.7%	COM	17275R102
COST	COSTCO WHSL CORP NEW	21,020	$6.178M	3.2%	$199.47	+36.1%	COM	22160K105
PYPL	PAYPAL HLDGS INC	56,662	$6.129M	3.1%	$43.59	+138.5%	COM	70450Y103
DLR	DIGITAL RLTY TR INC	49,481	$5.925M	3.0%	$97.48	+2.0%	COM	253868103
RSG	REPUBLIC SVCS INC	60,547	$5.427M	2.8%	$80.00	+0.0%	COM	760759100
AVGO	BROADCOM INC	16,645	$5.26M	2.7%	$22.54	+14.9%	COM	11135F101
LHX	L3HARRIS TECHNOLOGIES INC	25,815	$5.108M	2.6%	$180.55	-1.6%	COM	502431109
AJG	GALLAGHER ARTHUR J & CO	51,486	$4.903M	2.5%	$53.45	+59.2%	COM	363576109
CVX	CHEVRON CORP NEW	38,484	$4.638M	2.4%	$61.13	+46.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	14,103	$4.539M	2.3%	$216.10	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	12,470	$1.782M	0.9%	$127.65	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	3,052	$499K	0.3%	$127.62	—	TOTAL STK MKT	922908769
IUSV	ISHARES TR	7,644	$482K	0.2%	$71.35	—	CORE S&P US VLU	464287663
XOM	EXXON MOBIL CORP	5,000	$349K	0.2%	$53.25	-2.2%	COM	30231G102
ABBV	ABBVIE INC	3,932	$348K	0.2%	$37.96	+70.2%	COM	00287Y109
PG	PROCTER & GAMBLE CO	2,690	$336K	0.2%	$100.99	+4.2%	COM	742718109
GOOG	ALPHABET INC	250	$334K	0.2%	$57.26	+11.9%	CAP STK CL C	02079K107
DHI	D R HORTON INC	4,700	$248K	0.1%	$41.30	+21.3%	COM	23331A109
CORT	CORCEPT THERAPEUTICS INC	15,000	$182K	0.1%	$10.87	+28.1%	COM	218352102