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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
+8%
1 Year Est. Return
+15.1%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$99.3M
Cap. Flow
-$41.1M
Cap. Flow %
-2.14%
Top 10 Hldgs %
71.38%
Holding
19
New
–
Increased
1
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
ADP icon
Automatic Data Processing
ADP
+$7.98M
3
MMM icon
3M
MMM
+$4.94M
4
WFC icon
Wells Fargo
WFC
+$3.86M
5
SLB icon
SLB Ltd
SLB
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.7%
2 Financials 18.19%
3 Technology 13.64%
4 Energy 11.93%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$188M 9.79%
2,462,812
-40,700
-2% -$2.82M
SLB icon
2
SLB Ltd
SLB
$73.6B
$173M 9.02%
1,923,650
-36,600
-2% -$3.3M
WFC icon
3
Wells Fargo
WFC
$261B
$161M 8.39%
3,548,100
-89,300
-2% -$3.86M
IBM icon
4
IBM
IBM
$211B
$160M 8.34%
893,755
+115,374
+15% +$19.9M
PG icon
5
Procter & Gamble
PG
$336B
$135M 7.01%
1,654,500
-36,200
-2% -$2.95M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$127M 6.6%
1,384,100
-21,600
-2% -$1.99M
PEP icon
7
PepsiCo
PEP
$190B
$118M 6.15%
1,423,650
-24,600
-2% -$2.04M
MMM icon
8
3M
MMM
$90.9B
$105M 5.47%
895,565
-46,405
-5% -$4.94M
WMT icon
9
Walmart Inc
WMT
$885B
$102M 5.32%
3,894,300
-70,500
-2% -$1.82M
ADP icon
10
Automatic Data Processing
ADP
$106B
$102M 5.29%
1,433,887
-118,570
-8% -$7.98M
SYK icon
11
Stryker
SYK
$125B
$98.7M 5.14%
1,313,800
-22,700
-2% -$1.66M
KO icon
12
Coca-Cola
KO
$377B
$91.6M 4.77%
2,218,500
-35,300
-2% -$1.39M
LOW icon
13
Lowe's Companies
LOW
$117B
$87.2M 4.54%
1,760,700
-30,200
-2% -$1.47M
GS icon
14
Goldman Sachs
GS
$300B
$79.9M 4.16%
450,550
-11,800
-3% -$1.95M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.6M 3.05%
494,300
-8,300
-2% -$960K
COP icon
16
ConocoPhillips
COP
$147B
$55.9M 2.91%
791,400
-15,100
-2% -$1.08M
AIG icon
17
American International
AIG
$41.7B
$49.9M 2.6%
977,000
-19,000
-2% -$947K
TGT icon
18
Target
TGT
$65.6B
$28M 1.46%
442,000
-6,900
-2% -$441K
MSFT icon
19
Microsoft
MSFT
$3.45T
– –
-583,100
Closed -$19.4M

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Tukman Grossman Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tukman Grossman Capital Management held 19 positions worth $1.92B, up 5.5% from $1.82B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tukman Grossman Capital Management's Q4 2013 filing shows 1 increased, 17 reduced and 1 closed positions. The largest sale was Microsoft, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Tukman Grossman Capital Management added most to IBM in Q4 2013, an estimated $19.9M increase.
  • Tukman Grossman Capital Management's biggest Q4 2013 reduction was Automatic Data Processing, cutting an estimated $7.98M.
  • Tukman Grossman Capital Management fully exited Microsoft in Q4 2013, selling an estimated $19.4M.
  • Tukman Grossman Capital Management's ten largest holdings make up 71% of its $1.92B portfolio in Q4 2013.
  • Tukman Grossman Capital Management opened 0 new positions and closed 1 in Q4 2013.
  • Tukman Grossman Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.92B.

Based on Tukman Grossman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.