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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
+1.68%
1 Year Est. Return
+15.1%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$59M
Cap. Flow
+$21.7M
Cap. Flow %
1.09%
Top 10 Hldgs %
69.98%
Holding
19
New
1
Increased
2
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$54.7M
2
AIG icon
American International
AIG
+$26.6M
3
GS icon
Goldman Sachs
GS
+$7.87M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$28M
2
DIS icon
Walt Disney
DIS
+$22.3M
3
SLB icon
SLB Ltd
SLB
+$2.05M
4
IBM icon
IBM
IBM
+$1.73M
5
PG icon
Procter & Gamble
PG
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.82%
2 Financials 19.86%
3 Technology 13.07%
4 Energy 12.14%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$73.6B
$185M 9.36%
1,900,950
-22,700
-1% -$2.05M
WFC icon
2
Wells Fargo
WFC
$261B
$175M 8.85%
3,522,000
-26,100
-0.7% -$1.22M
DIS icon
3
Walt Disney
DIS
$167B
$174M 8.8%
2,175,412
-287,400
-12% -$22.3M
IBM icon
4
IBM
IBM
$211B
$163M 8.22%
883,922
-9,833
-1% -$1.73M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$134M 6.79%
1,368,400
-15,700
-1% -$1.46M
PG icon
6
Procter & Gamble
PG
$336B
$132M 6.66%
1,635,800
-18,700
-1% -$1.47M
PEP icon
7
PepsiCo
PEP
$190B
$117M 5.93%
1,406,650
-17,000
-1% -$1.38M
SYK icon
8
Stryker
SYK
$125B
$106M 5.35%
1,300,300
-13,500
-1% -$1.07M
MMM icon
9
3M
MMM
$90.9B
$100M 5.07%
885,399
-10,166
-1% -$1.13M
WMT icon
10
Walmart Inc
WMT
$885B
$98.1M 4.95%
3,850,800
-43,500
-1% -$1.09M
ADP icon
11
Automatic Data Processing
ADP
$106B
$96.1M 4.85%
1,416,347
-17,540
-1% -$1.19M
LOW icon
12
Lowe's Companies
LOW
$117B
$85M 4.29%
1,737,400
-23,300
-1% -$1.12M
KO icon
13
Coca-Cola
KO
$377B
$84.7M 4.28%
2,191,700
-26,800
-1% -$1.04M
GS icon
14
Goldman Sachs
GS
$300B
$81.5M 4.12%
497,350
+46,800
+10% +$7.87M
AIG icon
15
American International
AIG
$41.7B
$75.6M 3.82%
1,511,400
+534,400
+55% +$26.6M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$61M 3.08%
488,100
-6,200
-1% -$724K
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$55.6M 2.81%
+808,100
New +$54.7M
COP icon
18
ConocoPhillips
COP
$147B
$55.1M 2.78%
782,900
-8,500
-1% -$569K
TGT icon
19
Target
TGT
$65.6B
– –
-442,000
Closed -$28M

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TCM
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QI
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RSA
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GS
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OW
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Tukman Grossman Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tukman Grossman Capital Management held 19 positions worth $1.98B, up 3.1% from $1.92B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tukman Grossman Capital Management's Q1 2014 filing shows 1 new, 2 increased, 15 reduced and 1 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 808,100 shares worth $55.6M. The largest sale was Target, an estimated $28M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Tukman Grossman Capital Management's largest Q1 2014 buy was Bed Bath & Beyond Inc: 808,100 shares worth $55.6M.
  • Tukman Grossman Capital Management added most to American International in Q1 2014, an estimated $26.6M increase.
  • Tukman Grossman Capital Management's biggest Q1 2014 reduction was Walt Disney, cutting an estimated $22.3M.
  • Tukman Grossman Capital Management fully exited Target in Q1 2014, selling an estimated $28M.
  • Tukman Grossman Capital Management's ten largest holdings make up 70% of its $1.98B portfolio in Q1 2014.
  • Tukman Grossman Capital Management opened 1 new position and closed 1 in Q1 2014.
  • Tukman Grossman Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.98B.

Based on Tukman Grossman Capital Management's 13F filing for Q1 2014, filed 7 May 2014.