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TGCM

Tukman Grossman Capital Management Portfolio holdings

AUM $133M
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
Cap. Flow
-$158M
Cap. Flow %
-118.72%
Top 10 Hldgs %
75.89%
Holding
17
New
–
Increased
–
Reduced
17
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16.3M
2
SYK icon
Stryker
SYK
+$15M
3
WFC icon
Wells Fargo
WFC
+$12.8M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
LOW icon
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
DIS icon
1
Walt Disney
DIS
$167B
$19.5M 14.66%
198,123
-104,954
-35% -$10.8M
GS icon
2
Goldman Sachs
GS
$300B
$11.5M 8.64%
48,539
-72,200
-60% -$16.3M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$10.8M 8.11%
83,038
-79,000
-49% -$10.5M
SYK icon
4
Stryker
SYK
$125B
$10.4M 7.78%
72,933
-104,750
-59% -$15M
WFC icon
5
Wells Fargo
WFC
$261B
$8.91M 6.69%
161,536
-240,500
-60% -$12.8M
SLB icon
6
SLB Ltd
SLB
$73.6B
$8.47M 6.36%
121,376
-116,600
-49% -$7.71M
PG icon
7
Procter & Gamble
PG
$336B
$8.39M 6.3%
92,183
-87,600
-49% -$7.98M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.08M 6.07%
44,082
-55,850
-56% -$9.87M
PEP icon
9
PepsiCo
PEP
$190B
$7.88M 5.91%
70,674
-89,000
-56% -$10.3M
LOW icon
10
Lowe's Companies
LOW
$117B
$7.17M 5.38%
89,718
-138,400
-61% -$10.6M
AIG icon
11
American International
AIG
$41.7B
$6.29M 4.72%
102,513
-145,200
-59% -$9.05M
EMR icon
12
Emerson Electric
EMR
$83.9B
$6.1M 4.58%
97,032
-64,700
-40% -$3.9M
KO icon
13
Coca-Cola
KO
$377B
$5.52M 4.14%
122,618
-156,100
-56% -$7.1M
ADP icon
14
Automatic Data Processing
ADP
$106B
$4.23M 3.17%
38,673
-87,600
-69% -$9.38M
IBM icon
15
IBM
IBM
$211B
$4.01M 3.01%
28,899
-49,371
-63% -$6.88M
MMM icon
16
3M
MMM
$90.9B
$3.76M 2.83%
21,439
-34,445
-62% -$5.97M
AER icon
17
AerCap
AER
$23.7B
$2.2M 1.65%
43,097
-82,800
-66% -$4.06M

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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.