$155 Million is the total value of Sitrin Capital Management LLC's 38 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,131,000 | +5.8% | 46,272 | -1.1% | 4.59% | +0.4% |
| HD | Sell | HOME DEPOT INC | $6,521,000 | +5.5% | 39,867 | -1.0% | 4.20% | +0.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,492,000 | +18.6% | 101,397 | -0.6% | 4.18% | +12.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,383,000 | -0.7% | 32,577 | -1.1% | 4.11% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,310,000 | -2.6% | 48,535 | -0.9% | 4.06% | -7.6% |
| V | Sell | VISA INC | $6,171,000 | +11.6% | 58,637 | -0.6% | 3.97% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $5,846,000 | +7.4% | 78,475 | -0.7% | 3.76% | +1.9% |
| CME | Sell | CME GROUP INC | $5,753,000 | +7.1% | 42,399 | -1.2% | 3.70% | +1.6% |
| AMGN | Sell | AMGEN INC | $5,574,000 | +7.1% | 29,894 | -1.1% | 3.59% | +1.7% |
| CRM | Sell | SALESFORCE COM INC | $5,302,000 | +7.2% | 56,755 | -0.6% | 3.41% | +1.8% |
| FB | Sell | FACEBOOK INCcl a | $5,035,000 | -21.3% | 29,464 | -30.5% | 3.24% | -25.3% |
| NFLX | Sell | NETFLIX INC | $4,925,000 | +3.0% | 27,155 | -15.2% | 3.17% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $4,900,000 | -1.7% | 5,097 | -1.0% | 3.15% | -6.7% |
| PFE | Sell | PFIZER INC | $4,666,000 | +5.5% | 130,700 | -0.7% | 3.00% | +0.2% |
| NVDA | Sell | NVIDIA CORP | $4,419,000 | -14.5% | 24,719 | -30.8% | 2.84% | -18.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,260,000 | +11.2% | 36,252 | -1.2% | 2.74% | +5.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,259,000 | -5.5% | 36,687 | -0.6% | 2.74% | -10.3% |
| ZION | Sell | ZIONS BANCORPORATION | $4,181,000 | +6.8% | 88,625 | -0.6% | 2.69% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,085,000 | -36.9% | 29,884 | -39.0% | 2.63% | -40.1% |
| USB | Sell | US BANCORP DEL | $3,999,000 | +2.6% | 74,623 | -0.6% | 2.57% | -2.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,929,000 | +7.3% | 29,156 | -0.6% | 2.53% | +1.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,881,000 | -8.0% | 18,821 | -0.7% | 2.50% | -12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,610,000 | +3.6% | 3,707 | -1.0% | 2.32% | -1.6% |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,754 | -100.0% | -2.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -66,932 | -100.0% | -2.37% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -37,874 | -100.0% | -2.84% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -28,580 | -100.0% | -3.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -89,196 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.