$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $883,000 | +7.6% | 14,346 | 0.0% | 0.57% | +2.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $749,000 | +2.9% | 14,301 | 0.0% | 0.48% | -2.4% | |
| GLD | SPDR GOLD TRUST | $614,000 | +3.0% | 5,050 | 0.0% | 0.40% | -2.2% | |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $391,000 | -1.3% | 4,000 | 0.0% | 0.25% | -6.0% | |
| ABBV | ABBVIE INC | $349,000 | +22.5% | 3,932 | 0.0% | 0.22% | +16.6% | |
| CORT | CORCEPT THERAPEUTICS INC | $290,000 | +63.8% | 15,000 | 0.0% | 0.19% | +55.8% | |
| TWX | TIME WARNER INC | $249,000 | +2.0% | 2,430 | 0.0% | 0.16% | -3.0% | |
| XOM | EXXON MOBIL CORP | $248,000 | +1.6% | 3,020 | 0.0% | 0.16% | -3.0% |
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.