$129 Million is the total value of Sitrin Capital Management LLC's 36 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | Sell | NETFLIX INC | $4,636,000 | +25.5% | 37,445 | -0.1% | 3.59% | +23.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,493,000 | -23.4% | 28,738 | -25.0% | 1.16% | -24.5% |
IUSV | Sell | ISHARES TRcore russell val | $706,000 | +6.3% | 14,376 | -0.2% | 0.55% | +4.6% |
GLD | Sell | SPDR GOLD TRUST | $554,000 | -29.1% | 5,050 | -18.8% | 0.43% | -30.1% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $73,000 | -71.9% | 10,000 | -75.0% | 0.06% | -72.1% |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -84,786 | -100.0% | -2.95% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -42,805 | -100.0% | -2.98% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -48,033 | -100.0% | -3.33% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -35,738 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.