$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $6,657,000 | -12.4% | 50,457 | -0.3% | 4.06% | -0.6% |
| ADBE | Sell | ADOBE INC | $5,438,000 | -16.4% | 24,037 | -0.2% | 3.32% | -5.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,181,000 | -16.4% | 27,508 | -0.1% | 3.16% | -5.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,856,000 | -19.3% | 94,647 | -0.6% | 2.35% | -8.3% |
| USB | Sell | US BANCORP DEL | $3,664,000 | -14.1% | 80,172 | -0.8% | 2.24% | -2.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $672,000 | -14.3% | 13,689 | -1.6% | 0.41% | -2.6% |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -40,729 | -100.0% | -2.64% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -29,991 | -100.0% | -2.66% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -43,950 | -100.0% | -2.69% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -35,602 | -100.0% | -2.92% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -27,049 | -100.0% | -3.50% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -26,680 | -100.0% | -4.03% | – |
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.