$139 Million is the total value of Sitrin Capital Management LLC's 36 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $6,636,000 | +20.7% | 46,192 | -2.7% | 4.77% | +12.1% |
JNJ | Sell | JOHNSON & JOHNSON | $6,003,000 | +7.1% | 48,194 | -0.9% | 4.32% | -0.5% |
BDX | Sell | BECTON DICKINSON & CO | $5,923,000 | +10.1% | 32,289 | -0.6% | 4.26% | +2.3% |
FB | Sell | FACEBOOK INCcl a | $5,906,000 | +22.8% | 41,574 | -0.5% | 4.25% | +14.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $5,840,000 | +14.2% | 48,046 | -0.7% | 4.20% | +6.1% |
HD | Sell | HOME DEPOT INC | $5,810,000 | +8.8% | 39,569 | -0.7% | 4.18% | +1.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,515,000 | +16.8% | 23,395 | +10.8% | 3.97% | +8.6% |
PCLN | Sell | PRICELINE GRP INC | $5,432,000 | +20.7% | 3,052 | -0.6% | 3.91% | +12.2% |
V | Sell | VISA INC | $5,145,000 | +13.2% | 57,892 | -0.7% | 3.70% | +5.1% |
SBUX | Sell | STARBUCKS CORP | $5,127,000 | +4.4% | 87,810 | -0.7% | 3.69% | -3.0% |
MSFT | Sell | MICROSOFT CORP | $5,109,000 | +5.3% | 77,580 | -0.6% | 3.67% | -2.2% |
AMGN | Sell | AMGEN INC | $4,866,000 | +11.5% | 29,659 | -0.6% | 3.50% | +3.6% |
COST | Sell | COSTCO WHSL CORP NEW | $4,705,000 | +4.2% | 28,058 | -0.5% | 3.38% | -3.2% |
NFLX | Sell | NETFLIX INC | $4,659,000 | +0.5% | 31,523 | -15.8% | 3.35% | -6.6% |
CRM | Sell | SALESFORCE COM INC | $4,628,000 | +19.8% | 56,108 | -0.5% | 3.33% | +11.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $4,530,000 | +15.0% | 14,603 | -0.4% | 3.26% | +6.9% |
AMZN | Sell | AMAZON COM INC | $4,482,000 | +17.5% | 5,056 | -0.6% | 3.22% | +9.1% |
PFE | New | PFIZER INC | $4,424,000 | – | 129,314 | +100.0% | 3.18% | – |
PYPL | Sell | PAYPAL HLDGS INC | $4,307,000 | +8.6% | 100,106 | -0.4% | 3.10% | +0.8% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $4,073,000 | -2.3% | 18,663 | -0.8% | 2.93% | -9.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,069,000 | +1.8% | 36,260 | -0.6% | 2.93% | -5.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,990,000 | -7.0% | 37,184 | -0.7% | 2.87% | -13.6% |
CVX | Sell | CHEVRON CORP NEW | $3,870,000 | -36.7% | 36,040 | -30.6% | 2.78% | -41.1% |
USB | Sell | US BANCORP DEL | $3,782,000 | 0.0% | 73,428 | -0.3% | 2.72% | -7.1% |
ZION | Sell | ZIONS BANCORPORATION | $3,677,000 | -32.1% | 87,554 | -30.4% | 2.64% | -36.9% |
TGT | New | TARGET CORP | $3,624,000 | – | 65,667 | +100.0% | 2.61% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,465,000 | +2.4% | 28,821 | -0.3% | 2.49% | -4.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,128,000 | +6.4% | 3,690 | -0.5% | 2.25% | -1.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,063,000 | +6.8% | 3,692 | -0.6% | 2.20% | -0.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $811,000 | -45.7% | 14,346 | -50.1% | 0.58% | -49.6% |
IUSV | Sell | ISHARES TRcore s&p vlu etf | $722,000 | +2.3% | 14,301 | -0.5% | 0.52% | -4.9% |
GLD | SPDR GOLD TRUST | $600,000 | +8.3% | 5,050 | 0.0% | 0.43% | +0.5% | |
FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $380,000 | +1.3% | 4,000 | 0.0% | 0.27% | -5.9% | |
XOM | EXXON MOBIL CORP | $268,000 | -9.2% | 3,264 | 0.0% | 0.19% | -15.4% | |
ABBV | ABBVIE INC | $256,000 | +4.1% | 3,932 | 0.0% | 0.18% | -3.2% | |
TWX | Sell | TIME WARNER INC | $237,000 | -14.1% | 2,430 | -15.0% | 0.17% | -20.6% |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -55,823 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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 | 2024-01-25 |
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 |
13F-HR | 2021-11-05 |
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.