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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
+3.17%
1 Year Est. Return
+15.1%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
–
Cap. Flow
+$1.96B
Cap. Flow %
100.45%
Top 10 Hldgs %
70.11%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$171M
2
IBM icon
IBM
IBM
+$164M
3
SLB icon
SLB Ltd
SLB
+$157M
4
WFC icon
Wells Fargo
WFC
+$154M
5
PG icon
Procter & Gamble
PG
+$144M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.96%
2 Financials 17.89%
3 Technology 14.8%
4 Healthcare 11.52%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$171M 8.76%
+2,700,512
New +$171M
WFC icon
2
Wells Fargo
WFC
$261B
$163M 8.38%
+3,952,400
New +$154M
IBM icon
3
IBM
IBM
$211B
$154M 7.91%
+842,919
New +$164M
SLB icon
4
SLB Ltd
SLB
$73.6B
$152M 7.82%
+2,123,250
New +$157M
PG icon
5
Procter & Gamble
PG
$336B
$141M 7.24%
+1,830,100
New +$144M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$131M 6.71%
+1,522,000
New +$129M
PEP icon
7
PepsiCo
PEP
$190B
$128M 6.59%
+1,568,250
New +$128M
MMM icon
8
3M
MMM
$90.9B
$126M 6.46%
+1,375,998
New +$125M
ADP icon
9
Automatic Data Processing
ADP
$106B
$102M 5.22%
+1,679,797
New +$100M
KO icon
10
Coca-Cola
KO
$377B
$97.9M 5.03%
+2,440,900
New +$101M
SYK icon
11
Stryker
SYK
$125B
$93.6M 4.81%
+1,447,400
New +$96.1M
WMT icon
12
Walmart Inc
WMT
$885B
$84.1M 4.32%
+3,387,600
New +$86.8M
LOW icon
13
Lowe's Companies
LOW
$117B
$79.3M 4.08%
+1,940,100
New +$78.1M
GS icon
14
Goldman Sachs
GS
$300B
$76M 3.91%
+502,650
New +$76.7M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.9M 3.13%
+544,300
New +$59.9M
TGT icon
16
Target
TGT
$65.6B
$54.2M 2.79%
+787,500
New +$54.8M
COP icon
17
ConocoPhillips
COP
$147B
$52.8M 2.71%
+873,300
New +$53.1M
AIG icon
18
American International
AIG
$41.7B
$48.2M 2.48%
+1,079,100
New +$46.3M
MSFT icon
19
Microsoft
MSFT
$3.45T
$32.7M 1.68%
+945,500
New +$31M

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Tukman Grossman Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tukman Grossman Capital Management, which disclosed 19 positions worth $1.95B. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Walt Disney: 2,700,512 shares worth $171M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, followed by Financials and Technology.

  • Tukman Grossman Capital Management's largest Q2 2013 buy was Walt Disney: 2,700,512 shares worth $171M.
  • Tukman Grossman Capital Management's ten largest holdings make up 70% of its $1.95B portfolio in Q2 2013.
  • Tukman Grossman Capital Management disclosed 19 positions in Q2 2013, its first 13F filing on record.

Based on Tukman Grossman Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.