$164 Million is the total value of Sitrin Capital Management LLC's 35 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,235,000 | -7.5% | 28,948 | +7.6% | 4.42% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $6,814,000 | -10.5% | 67,082 | +0.8% | 4.16% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,743,000 | -5.7% | 52,250 | +0.9% | 4.11% | +7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,643,000 | -3.7% | 79,000 | +0.6% | 4.05% | +9.4% |
| WMT | Buy | WALMART INC | $6,468,000 | -0.0% | 69,434 | +0.8% | 3.95% | +13.5% |
| AMGN | Buy | AMGEN INC | $6,313,000 | -5.1% | 32,430 | +1.1% | 3.85% | +7.7% |
| AAPL | Buy | APPLE INC | $6,209,000 | -29.8% | 39,360 | +0.4% | 3.79% | -20.3% |
| AMZN | Buy | AMAZON COM INC | $6,143,000 | -24.4% | 4,090 | +0.8% | 3.75% | -14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,051,000 | +23.7% | 5,791 | +43.0% | 3.69% | +40.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,969,000 | -13.6% | 26,489 | +0.1% | 3.64% | -1.9% |
| CME | Buy | CME GROUP INC | $5,909,000 | +11.8% | 31,413 | +1.1% | 3.61% | +26.9% |
| CSCO | Buy | CISCO SYS INC | $5,855,000 | -10.6% | 135,128 | +0.4% | 3.57% | +1.5% |
| BA | Buy | BOEING CO | $5,706,000 | -13.2% | 17,693 | +0.1% | 3.48% | -1.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,576,000 | – | 107,281 | +100.0% | 3.40% | – |
| DE | New | DEERE & CO | $5,534,000 | – | 37,096 | +100.0% | 3.38% | – |
| HD | Buy | HOME DEPOT INC | $5,524,000 | -3.9% | 32,150 | +15.9% | 3.37% | +9.1% |
| MRK | New | MERCK & CO INC | $5,389,000 | – | 70,521 | +100.0% | 3.29% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,225,000 | +22.6% | 44,696 | +42.8% | 3.19% | +39.2% |
| NFLX | Buy | NETFLIX INC | $5,147,000 | -17.1% | 19,229 | +15.9% | 3.14% | -5.8% |
| GLW | Buy | CORNING INC | $4,899,000 | -13.5% | 162,170 | +1.1% | 2.99% | -1.8% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,297,000 | – | 87,163 | +100.0% | 2.62% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,245,000 | -10.3% | 39,017 | +0.8% | 2.59% | +1.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,159,000 | – | 25,861 | +100.0% | 2.54% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,122,000 | – | 8,792 | +100.0% | 0.68% | – |
| XOM | Buy | EXXON MOBIL CORP | $273,000 | +7.1% | 4,000 | +33.3% | 0.17% | +21.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.