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Sitrin Capital Management Portfolio holdings
AUM
$200M
1-Year Est. Return
28.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.25%
1 Year Est. Return
+28.77%
3 Year Est. Return
+96.96%
5 Year Est. Return
+115.7%
10 Year Est. Return
+651.97%
AUM
$129M
AUM Growth
+$1.94M
(+1.5%)
Cap. Flow
-$292K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
40
New
4
Increased
23
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$4.63M |
| 2 |
PayPal
PYPL
|
+$4.04M |
| 3 |
US Bancorp
USB
|
+$3.5M |
| 4 |
PNC Financial Services
PNC
|
+$3.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.37M |
| 2 |
Automatic Data Processing
ADP
|
+$4.24M |
| 3 |
Estee Lauder
EL
|
+$3.79M |
| 4 |
Wells Fargo
WFC
|
+$3.75M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.48% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 12.12% |
| 4 | Communication Services | 12.02% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PNC Financial Services
PNC
$99.7B
| $3.38M | 2.62% |
+28,921
| New | +$3.01M |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.94M | 2.28% |
74,200
+680
| +0.9% | +$27.2K |
|
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $2.87M | 2.22% |
74,280
+760
| +1% | +$29.6K |
|
|
29
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.49M | 1.16% |
28,738
-9,594
| -25% | -$483K |
|
30
iShares Core S&P US Value ETF
IUSV
$27.2B
| $706K | 0.55% |
14,376
-22
| -0.2% | -$1.04K |
|
31
SPDR Gold Trust
GLD
$131B
| $554K | 0.43% |
5,050
-1,166
| -19% | -$135K |
|
32
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
| $375K | 0.29% |
4,000
| – | – |
|
33
ExxonMobil
XOM
$644B
| $295K | 0.23% |
3,264
| – | – |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $276K | 0.21% |
2,860
| – | – |
|
35
AbbVie
ABBV
$443B
| $246K | 0.19% |
3,932
| – | – |
|
36
Corcept Therapeutics
CORT
$12.4B
| $73K | 0.06% |
10,000
-30,000
| -75% | -$235K |
|
|
37
Accenture
ACN
$102B
| – | – |
-35,738
| Closed | -$4.37M |
|
|
38
Automatic Data Processing
ADP
$106B
| – | – |
-48,033
| Closed | -$4.24M |
|
|
39
Estee Lauder
EL
$30.4B
| – | – |
-42,805
| Closed | -$3.79M |
|
|
40
Wells Fargo
WFC
$261B
| – | – |
-84,786
| Closed | -$3.75M |
|
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Sitrin Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sitrin Capital Management held 40 positions worth $129M, up 1.5% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sitrin Capital Management's Q4 2016 filing shows 4 new, 23 increased, 5 reduced and 4 closed positions. Its largest new stake was Zions Bancorporation: 125,773 shares worth $5.41M. The largest sale was Accenture, an estimated $4.37M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sitrin Capital Management's largest Q4 2016 buy was Zions Bancorporation: 125,773 shares worth $5.41M.
- Sitrin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $507K increase.
- Sitrin Capital Management's biggest Q4 2016 reduction was Arthur J. Gallagher & Co, cutting an estimated $483K.
- Sitrin Capital Management fully exited Accenture in Q4 2016, selling an estimated $4.37M.
- Sitrin Capital Management's ten largest holdings make up 41% of its $129M portfolio in Q4 2016.
- Sitrin Capital Management opened 4 new positions and closed 4 in Q4 2016.
- Sitrin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $129M.
Based on Sitrin Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.