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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
+4.15%
1 Year Est. Return
+15.1%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$125M
(-6.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
19
New
–
Increased
1
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$42.2M |
| 2 |
Target
TGT
|
+$23.1M |
| 3 |
Wells Fargo
WFC
|
+$13.4M |
| 4 |
SLB Ltd
SLB
|
+$13.4M |
| 5 |
Walt Disney
DIS
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.96% |
| 2 | Financials | 18.06% |
| 3 | Technology | 14.04% |
| 4 | Energy | 12.58% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$73.6B
| $173M | 9.51% |
1,960,250
-163,000
| -8% | -$13.4M |
|
|
2
Walt Disney
DIS
$167B
| $161M | 8.86% |
2,503,512
-197,000
| -7% | -$12.6M |
|
|
3
Wells Fargo
WFC
$261B
| $150M | 8.25% |
3,637,400
-315,000
| -8% | -$13.4M |
|
4
IBM
IBM
$211B
| $138M | 7.56% |
778,381
-64,538
| -8% | -$11.7M |
|
5
Procter & Gamble
PG
$336B
| $128M | 7.02% |
1,690,700
-139,400
| -8% | -$11.1M |
|
6
Johnson & Johnson
JNJ
$618B
| $122M | 6.69% |
1,405,700
-116,300
| -8% | -$10.4M |
|
7
PepsiCo
PEP
$190B
| $115M | 6.32% |
1,448,250
-120,000
| -8% | -$9.86M |
|
8
Automatic Data Processing
ADP
$106B
| $98.7M | 5.42% |
1,552,457
-127,340
| -8% | -$8.09M |
|
|
9
Walmart Inc
WMT
$885B
| $97.7M | 5.37% |
3,964,800
+577,200
| +17% | +$14.6M |
|
|
10
3M
MMM
$90.9B
| $94M | 5.16% |
941,970
-434,028
| -32% | -$42.2M |
|
11
Stryker
SYK
$125B
| $90.3M | 4.96% |
1,336,500
-110,900
| -8% | -$7.66M |
|
12
Coca-Cola
KO
$377B
| $85.4M | 4.69% |
2,253,800
-187,100
| -8% | -$7.4M |
|
13
Lowe's Companies
LOW
$117B
| $85.3M | 4.68% |
1,790,900
-149,200
| -8% | -$6.77M |
|
14
Goldman Sachs
GS
$300B
| $73.1M | 4.02% |
462,350
-40,300
| -8% | -$6.49M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $57M | 3.13% |
502,600
-41,700
| -8% | -$4.81M |
|
16
ConocoPhillips
COP
$147B
| $56.1M | 3.08% |
806,500
-66,800
| -8% | -$4.46M |
|
17
American International
AIG
$41.7B
| $48.4M | 2.66% |
996,000
-83,100
| -8% | -$3.95M |
|
|
18
Target
TGT
$65.6B
| $28.7M | 1.58% |
448,900
-338,600
| -43% | -$23.1M |
|
19
Microsoft
MSFT
$3.45T
| $19.4M | 1.07% |
583,100
-362,400
| -38% | -$11.9M |
|
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Tukman Grossman Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Tukman Grossman Capital Management held 19 positions worth $1.82B, down 6.4% from $1.95B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Tukman Grossman Capital Management withdrew a net $195M in Q3 2013, reducing 18 holdings. Its largest reduction was 3M, cutting an estimated $42.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Tukman Grossman Capital Management added an estimated $14.6M to Walmart Inc.
- Tukman Grossman Capital Management added most to Walmart Inc in Q3 2013, an estimated $14.6M increase.
- Tukman Grossman Capital Management's biggest Q3 2013 reduction was 3M, cutting an estimated $42.2M.
- Tukman Grossman Capital Management's ten largest holdings make up 70% of its $1.82B portfolio in Q3 2013.
- Tukman Grossman Capital Management opened 0 new positions and closed 0 in Q3 2013.
- Tukman Grossman Capital Management's portfolio value fell 6.4% quarter-over-quarter to $1.82B.
Based on Tukman Grossman Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.