$126 Million is the total value of Sitrin Capital Management LLC's 37 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $5,014,000 | +2.8% | 37,577 | -3.9% | 3.99% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,009,000 | +5.8% | 46,294 | -3.3% | 3.98% | -3.9% |
| SBUX | Sell | STARBUCKS CORP | $4,969,000 | +0.3% | 83,240 | -4.0% | 3.95% | -8.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,757,000 | +11.1% | 49,864 | -3.6% | 3.78% | +0.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,674,000 | +3.2% | 45,656 | -3.9% | 3.72% | -6.3% |
| BDX | Sell | BECTON DICKINSON & CO | $4,667,000 | +2.0% | 30,739 | -3.9% | 3.71% | -7.4% |
| FB | Sell | FACEBOOK INCcl a | $4,504,000 | +10.4% | 39,476 | -4.8% | 3.58% | +0.2% |
| AMGN | Sell | AMGEN INC | $4,216,000 | -5.3% | 28,117 | -3.9% | 3.35% | -14.0% |
| V | Sell | VISA INC | $4,184,000 | -0.5% | 54,713 | -4.0% | 3.33% | -9.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,184,000 | -1.3% | 26,549 | -3.9% | 3.33% | -10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,094,000 | +9.4% | 45,635 | -4.0% | 3.26% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $4,085,000 | +0.3% | 73,956 | -3.9% | 3.25% | -8.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,975,000 | +12.0% | 13,964 | -4.3% | 3.16% | +1.7% |
| CRM | Sell | SALESFORCE COM INC | $3,926,000 | -4.0% | 53,178 | -4.1% | 3.12% | -12.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,890,000 | -7.6% | 80,432 | -3.9% | 3.09% | -16.1% |
| AMZN | Sell | AMAZON COM INC | $3,852,000 | -6.8% | 6,488 | -4.0% | 3.06% | -15.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,844,000 | +8.3% | 40,754 | -4.1% | 3.06% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,722,000 | +10.3% | 35,289 | -3.9% | 2.96% | +0.2% |
| PCLN | Sell | PRICELINE GRP INC | $3,701,000 | +7.2% | 2,871 | -4.1% | 2.94% | -2.7% |
| WMT | Sell | WAL-MART STORES INC | $3,611,000 | +1.6% | 52,722 | -4.1% | 2.87% | -7.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,449,000 | +6.1% | 34,457 | -3.7% | 2.74% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,375,000 | +5.3% | 16,419 | -0.7% | 2.68% | -4.3% |
| MET | Sell | METLIFE INC | $3,235,000 | -1.1% | 73,618 | -3.9% | 2.57% | -10.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,080,000 | -8.1% | 19,619 | -3.1% | 2.45% | -16.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,689,000 | -0.4% | 3,525 | -3.9% | 2.14% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,608,000 | -0.5% | 3,500 | -4.0% | 2.07% | -9.7% |
| MS | Exit | MORGAN STANLEY | $0 | – | -99,687 | -100.0% | -2.50% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,874 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 32 | Q3 2023 | 5.3% |
| VISA INC | 32 | Q3 2023 | 4.4% |
| AMGEN INC | 32 | Q3 2023 | 4.3% |
| AMAZON COM INC | 32 | Q3 2023 | 6.6% |
| ALPHABET INC | 32 | Q3 2023 | 4.1% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 4.4% |
| GALLAGHER ARTHUR J & CO | 32 | Q3 2023 | 8.5% |
| WAL-MART STORES INC | 28 | Q3 2023 | 4.5% |
View Sitrin Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-18 |
View Sitrin Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.