$183 Million is the total value of Sitrin Capital Management LLC's 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,863,000 | +12.7% | 39,571 | -0.4% | 4.84% | +15.4% |
| WMT | Sell | WALMART INC | $8,184,000 | +6.8% | 68,962 | -0.5% | 4.47% | +9.4% |
| HD | Sell | HOME DEPOT INC | $7,409,000 | +10.9% | 31,932 | -0.6% | 4.04% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $7,250,000 | +3.2% | 52,149 | -0.5% | 3.96% | +5.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,195,000 | +2.1% | 93,890 | -0.6% | 3.93% | +4.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,137,000 | +4.6% | 34,430 | -0.7% | 3.90% | +7.1% |
| AMZN | Sell | AMAZON COM INC | $7,051,000 | -8.8% | 4,062 | -0.5% | 3.85% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,943,000 | +12.0% | 5,686 | -0.7% | 3.79% | +14.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,808,000 | -0.6% | 33,400 | -0.7% | 3.72% | +1.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,800,000 | +13.4% | 74,410 | -0.5% | 3.71% | +16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,722,000 | -7.5% | 51,954 | -0.4% | 3.67% | -5.3% |
| CSCO | Sell | CISCO SYS INC | $6,652,000 | -10.2% | 134,637 | -0.5% | 3.63% | -8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $6,651,000 | -0.2% | 26,291 | -0.5% | 3.63% | +2.3% |
| ADBE | Sell | ADOBE INC | $6,601,000 | -6.8% | 23,896 | -0.5% | 3.60% | -4.5% |
| V | Sell | VISA INC | $6,454,000 | -1.4% | 37,519 | -0.5% | 3.52% | +1.0% |
| DLR | New | DIGITAL RLTY TR INC | $6,443,000 | – | 49,633 | +100.0% | 3.52% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,418,000 | +6.1% | 46,171 | -0.5% | 3.50% | +8.6% |
| AMGN | Sell | AMGEN INC | $6,236,000 | +4.5% | 32,225 | -0.5% | 3.40% | +7.0% |
| FB | Sell | FACEBOOK INCcl a | $6,216,000 | -8.1% | 34,905 | -0.4% | 3.39% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,963,000 | +8.4% | 20,697 | -0.6% | 3.26% | +11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,928,000 | -9.9% | 57,221 | -0.5% | 3.24% | -7.8% |
| MRK | Sell | MERCK & CO INC | $5,897,000 | -0.1% | 70,054 | -0.5% | 3.22% | +2.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,399,000 | – | 25,875 | +100.0% | 2.95% | – |
| RSG | New | REPUBLIC SVCS INC | $5,237,000 | – | 60,503 | +100.0% | 2.86% | – |
| AJG | GALLAGHER ARTHUR J & CO | $4,612,000 | +2.3% | 51,486 | 0.0% | 2.52% | +4.7% | |
| CVX | Sell | CHEVRON CORP NEW | $4,603,000 | -5.2% | 38,809 | -0.5% | 2.51% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,550,000 | +3.2% | 15,332 | +1.9% | 2.48% | +5.7% |
| AVGO | Sell | BROADCOM INC | $4,532,000 | -4.7% | 16,416 | -0.6% | 2.47% | -2.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,328,000 | +0.6% | 8,792 | 0.0% | 0.72% | +3.0% | |
| GLD | SPDR GOLD TRUST | $701,000 | +4.2% | 5,050 | 0.0% | 0.38% | +6.7% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $663,000 | -14.7% | 11,469 | -16.3% | 0.36% | -12.6% |
| XOM | EXXON MOBIL CORP | $353,000 | -7.8% | 5,000 | 0.0% | 0.19% | -5.4% | |
| PG | New | PROCTER & GAMBLE CO | $335,000 | – | 2,690 | +100.0% | 0.18% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $304,000 | +12.6% | 250 | +0.4% | 0.17% | +15.3% |
| ABBV | ABBVIE INC | $298,000 | +4.2% | 3,932 | 0.0% | 0.16% | +7.2% | |
| DHI | D R HORTON INC | $248,000 | +22.2% | 4,700 | 0.0% | 0.14% | +25.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $212,000 | +26.9% | 15,000 | 0.0% | 0.12% | +30.3% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,467 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -161,936 | -100.0% | -2.87% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,107 | -100.0% | -2.96% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -44,729 | -100.0% | -3.27% | – |
| DE | Exit | DEERE & CO | $0 | – | -37,046 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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 | 2024-01-25 |
| 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.