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TGCM
Tukman Grossman Capital Management Portfolio holdings
AUM
$133M
Turnover
0%
1-Year Est. Return
15.1%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+15.1%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$156M
(-54%)
Cap. Flow
-$158M
Cap. Flow % of AUM
Cap. Flow %
-118.72%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
17
New
–
Increased
–
Reduced
17
Closed
–
Avg Time Held
4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$16.3M |
| 2 |
Stryker
SYK
|
+$15M |
| 3 |
Wells Fargo
WFC
|
+$12.8M |
| 4 |
Walt Disney
DIS
|
+$10.8M |
| 5 |
Lowe's Companies
LOW
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.12% |
| 2 | Consumer Staples | 16.35% |
| 3 | Healthcare | 15.88% |
| 4 | Communication Services | 14.66% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$204B
| $19.5M | 14.66% |
198,123
-104,954
| -35% | -$10.8M |
2013 Q2
17 quarters
|
|
|
2
Goldman Sachs
GS
$264B
| $11.5M | 8.64% |
48,539
-72,200
| -60% | -$16.3M |
2013 Q2
17 quarters
|
|
3
Johnson & Johnson
JNJ
$683B
| $10.8M | 8.11% |
83,038
-79,000
| -49% | -$10.5M |
2013 Q2
17 quarters
|
|
|
4
Stryker
SYK
$119B
| $10.4M | 7.78% |
72,933
-104,750
| -59% | -$15M |
2013 Q2
17 quarters
|
|
|
5
Wells Fargo
WFC
$257B
| $8.91M | 6.69% |
161,536
-240,500
| -60% | -$12.8M |
2013 Q2
17 quarters
|
|
6
SLB Ltd
SLB
$75.1B
| $8.47M | 6.36% |
121,376
-116,600
| -49% | -$7.71M |
2013 Q2
17 quarters
|
|
7
Procter & Gamble
PG
$389B
| $8.39M | 6.3% |
92,183
-87,600
| -49% | -$7.98M |
2013 Q2
17 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.25T
| $8.08M | 6.07% |
44,082
-55,850
| -56% | -$9.9M |
2013 Q2
17 quarters
|
|
9
PepsiCo
PEP
$194B
| $7.88M | 5.91% |
70,674
-89,000
| -56% | -$10.3M |
2013 Q2
17 quarters
|
|
|
10
Lowe's Companies
LOW
$128B
| $7.17M | 5.38% |
89,718
-138,400
| -61% | -$10.6M |
2013 Q2
17 quarters
|
|
11
American International
AIG
$42.8B
| $6.29M | 4.72% |
102,513
-145,200
| -59% | -$9.05M |
2013 Q2
17 quarters
|
|
12
Emerson Electric
EMR
$91.6B
| $6.1M | 4.58% |
97,032
-64,700
| -40% | -$3.9M |
2015 Q1
10 quarters
|
|
13
Coca-Cola
KO
$419B
| $5.52M | 4.14% |
122,618
-156,100
| -56% | -$7.1M |
2013 Q2
17 quarters
|
|
14
Automatic Data Processing
ADP
$122B
| $4.23M | 3.17% |
38,673
-87,600
| -69% | -$9.38M |
2013 Q2
17 quarters
|
|
15
IBM
IBM
$231B
| $4.01M | 3.01% |
28,899
-49,371
| -63% | -$6.88M |
2013 Q2
17 quarters
|
|
16
3M
MMM
$96B
| $3.76M | 2.83% |
21,439
-34,445
| -62% | -$5.97M |
2013 Q2
17 quarters
|
|
17
AerCap
AER
$26.7B
| $2.2M | 1.65% |
43,097
-82,800
| -66% | -$4.06M |
2015 Q2
9 quarters
|
|
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Tukman Grossman Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Tukman Grossman Capital Management held 17 positions worth $133M, down 54% from $289M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tukman Grossman Capital Management withdrew a net $158M in Q3 2017, reducing 17 holdings. Its largest reduction was Goldman Sachs, cutting an estimated $16.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.
- Tukman Grossman Capital Management's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $16.3M.
- Tukman Grossman Capital Management's ten largest holdings make up 76% of its $133M portfolio in Q3 2017.
- Tukman Grossman Capital Management opened 0 new positions and closed 0 in Q3 2017.
- Tukman Grossman Capital Management's portfolio value fell 54% quarter-over-quarter to $133M.
Based on Tukman Grossman Capital Management's 13F filing for Q3 2017, filed 4 Oct 2017.