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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
+5.35%
1 Year Est. Return
+15.1%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$82.5M
(+4.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
18
New
–
Increased
1
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$15M |
| 2 |
SLB Ltd
SLB
|
+$1.84M |
| 3 |
Wells Fargo
WFC
|
+$1.74M |
| 4 |
Procter & Gamble
PG
|
+$1.35M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.3% |
| 2 | Financials | 20.84% |
| 3 | Energy | 13.99% |
| 4 | Healthcare | 12.14% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$73.6B
| $222M | 10.77% |
1,883,050
-17,900
| -0.9% | -$1.84M |
|
2
Walt Disney
DIS
$167B
| $185M | 8.99% |
2,161,612
-13,800
| -0.6% | -$1.13M |
|
|
3
Wells Fargo
WFC
$261B
| $183M | 8.89% |
3,487,300
-34,700
| -1% | -$1.74M |
|
4
IBM
IBM
$211B
| $152M | 7.37% |
877,542
-6,380
| -0.7% | -$1.15M |
|
|
5
Johnson & Johnson
JNJ
$618B
| $142M | 6.88% |
1,355,500
-12,900
| -0.9% | -$1.3M |
|
|
6
Procter & Gamble
PG
$336B
| $127M | 6.17% |
1,619,100
-16,700
| -1% | -$1.35M |
|
7
PepsiCo
PEP
$190B
| $125M | 6.04% |
1,393,550
-13,100
| -0.9% | -$1.13M |
|
8
Stryker
SYK
$125B
| $109M | 5.27% |
1,288,900
-11,400
| -0.9% | -$931K |
|
|
9
Goldman Sachs
GS
$300B
| $103M | 5.01% |
617,550
+120,200
| +24% | +$19.4M |
|
10
Automatic Data Processing
ADP
$106B
| $97.6M | 4.73% |
1,402,792
-13,555
| -1% | -$925K |
|
11
Walmart Inc
WMT
$885B
| $95.5M | 4.63% |
3,816,000
-34,800
| -0.9% | -$894K |
|
12
Coca-Cola
KO
$377B
| $92M | 4.46% |
2,171,700
-20,000
| -0.9% | -$812K |
|
|
13
3M
MMM
$90.9B
| $90.8M | 4.4% |
758,025
-127,374
| -14% | -$15M |
|
14
Lowe's Companies
LOW
$117B
| $82.6M | 4% |
1,720,900
-16,500
| -0.9% | -$769K |
|
15
American International
AIG
$41.7B
| $81.9M | 3.97% |
1,500,900
-10,500
| -0.7% | -$556K |
|
16
ConocoPhillips
COP
$147B
| $66.5M | 3.23% |
776,000
-6,900
| -0.9% | -$538K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $61.2M | 2.97% |
483,400
-4,700
| -1% | -$595K |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $46M | 2.23% |
801,600
-6,500
| -0.8% | -$406K |
|
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Tukman Grossman Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tukman Grossman Capital Management held 18 positions worth $2.06B, up 4.2% from $1.98B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0%. Tukman Grossman Capital Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.
- Tukman Grossman Capital Management added most to Goldman Sachs in Q2 2014, an estimated $19.4M increase.
- Tukman Grossman Capital Management's biggest Q2 2014 reduction was 3M, cutting an estimated $15M.
- Tukman Grossman Capital Management's ten largest holdings make up 70% of its $2.06B portfolio in Q2 2014.
- Tukman Grossman Capital Management opened 0 new positions and closed 0 in Q2 2014.
- Tukman Grossman Capital Management's portfolio value rose 4.2% quarter-over-quarter to $2.06B.
Based on Tukman Grossman Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.