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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
+1.29%
1 Year Est. Return
+15.1%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$35.5M
Cap. Flow
+$14.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
70.57%
Holding
18
New
–
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$27M
2
SYK icon
Stryker
SYK
+$22.5M
3
DIS icon
Walt Disney
DIS
+$3.36M
4
WFC icon
Wells Fargo
WFC
+$3.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$20.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$17.3M
3
MMM icon
3M
MMM
+$10.9M
4
ADP icon
Automatic Data Processing
ADP
+$6.56M
5
LOW icon
Lowe's Companies
LOW
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Consumer Staples 22.11%
3 Healthcare 13.05%
4 Energy 12.1%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$196M 9.33%
2,199,712
+38,100
+2% +$3.36M
SLB icon
2
SLB Ltd
SLB
$73.6B
$194M 9.22%
1,903,250
+20,200
+1% +$2.2M
WFC icon
3
Wells Fargo
WFC
$261B
$184M 8.78%
3,549,700
+62,400
+2% +$3.21M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$148M 7.04%
1,385,400
+29,900
+2% +$3.1M
IBM icon
5
IBM
IBM
$211B
$139M 6.62%
765,515
-112,027
-13% -$20.4M
PG icon
6
Procter & Gamble
PG
$336B
$138M 6.59%
1,652,300
+33,200
+2% +$2.72M
PEP icon
7
PepsiCo
PEP
$190B
$132M 6.3%
1,420,150
+26,600
+2% +$2.43M
SYK icon
8
Stryker
SYK
$125B
$126M 6.01%
1,562,000
+273,100
+21% +$22.5M
GS icon
9
Goldman Sachs
GS
$300B
$116M 5.53%
632,050
+14,500
+2% +$2.55M
AIG icon
10
American International
AIG
$41.7B
$108M 5.14%
1,995,200
+494,300
+33% +$27M
WMT icon
11
Walmart Inc
WMT
$885B
$99M 4.72%
3,882,600
+66,600
+2% +$1.68M
ADP icon
12
Automatic Data Processing
ADP
$106B
$95.7M 4.56%
1,311,900
-90,892
-6% -$6.56M
KO icon
13
Coca-Cola
KO
$377B
$94.4M 4.5%
2,212,900
+41,200
+2% +$1.7M
LOW icon
14
Lowe's Companies
LOW
$117B
$86.4M 4.12%
1,632,100
-88,800
-5% -$4.49M
MMM icon
15
3M
MMM
$90.9B
$79.1M 3.77%
667,607
-90,418
-12% -$10.9M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$67.9M 3.24%
491,500
+8,100
+2% +$1.08M
COP icon
17
ConocoPhillips
COP
$147B
$60.4M 2.88%
789,500
+13,500
+2% +$1.1M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$34.6M 1.65%
525,900
-275,700
-34% -$17.3M

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QI
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Tukman Grossman Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tukman Grossman Capital Management held 18 positions worth $2.1B, up 1.7% from $2.06B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 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 Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tukman Grossman Capital Management added most to American International in Q3 2014, an estimated $27M increase.
  • Tukman Grossman Capital Management's biggest Q3 2014 reduction was IBM, cutting an estimated $20.4M.
  • Tukman Grossman Capital Management's ten largest holdings make up 71% of its $2.1B portfolio in Q3 2014.
  • Tukman Grossman Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Tukman Grossman Capital Management's portfolio value rose 1.7% quarter-over-quarter to $2.1B.

Based on Tukman Grossman Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.