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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
+4.69%
1 Year Est. Return
+15.1%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
18
New
–
Increased
3
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$11.2M |
| 2 |
American International
AIG
|
+$4.91M |
| 3 |
ConocoPhillips
COP
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$25.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$16.6M |
| 3 |
Walmart Inc
WMT
|
+$13.1M |
| 4 |
Walt Disney
DIS
|
+$8.83M |
| 5 |
SLB Ltd
SLB
|
+$8.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.76% |
| 2 | Consumer Staples | 22.13% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 10.34% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$167B
| $198M | 9.57% |
2,101,812
-97,900
| -4% | -$8.83M |
|
2
Wells Fargo
WFC
$261B
| $187M | 9.02% |
3,402,200
-147,500
| -4% | -$7.81M |
|
|
3
SLB Ltd
SLB
$73.6B
| $155M | 7.5% |
1,814,750
-88,500
| -5% | -$8.14M |
|
4
Procter & Gamble
PG
$336B
| $143M | 6.94% |
1,574,400
-77,900
| -5% | -$6.85M |
|
5
Stryker
SYK
$125B
| $141M | 6.83% |
1,496,200
-65,800
| -4% | -$5.84M |
|
6
Johnson & Johnson
JNJ
$618B
| $138M | 6.68% |
1,321,400
-64,000
| -5% | -$6.74M |
|
|
7
IBM
IBM
$211B
| $128M | 6.2% |
836,016
+70,501
| +9% | +$11.2M |
|
8
PepsiCo
PEP
$190B
| $128M | 6.19% |
1,352,750
-67,400
| -5% | -$6.46M |
|
9
Goldman Sachs
GS
$300B
| $118M | 5.69% |
606,750
-25,300
| -4% | -$4.75M |
|
|
10
American International
AIG
$41.7B
| $117M | 5.65% |
2,086,800
+91,600
| +5% | +$4.91M |
|
11
Lowe's Companies
LOW
$117B
| $107M | 5.19% |
1,559,400
-72,700
| -4% | -$4.35M |
|
|
12
Walmart Inc
WMT
$885B
| $97.3M | 4.71% |
3,399,300
-483,300
| -12% | -$13.1M |
|
13
Coca-Cola
KO
$377B
| $89M | 4.3% |
2,108,100
-104,800
| -5% | -$4.48M |
|
14
3M
MMM
$90.9B
| $87.2M | 4.22% |
634,956
-32,651
| -5% | -$4.19M |
|
|
15
Automatic Data Processing
ADP
$106B
| $83M | 4.01% |
995,500
-316,400
| -24% | -$25.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $70.3M | 3.4% |
468,000
-23,500
| -5% | -$3.39M |
|
|
17
ConocoPhillips
COP
$147B
| $58.9M | 2.85% |
852,200
+62,700
| +8% | +$4.38M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.9M | 1.06% |
287,600
-238,300
| -45% | -$16.6M |
|
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Tukman Grossman Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Tukman Grossman Capital Management held 18 positions worth $2.07B, down 1.4% from $2.1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Tukman Grossman Capital Management withdrew a net $107M in Q4 2014, reducing 15 holdings. Its largest reduction was Automatic Data Processing, cutting an estimated $25.6M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Tukman Grossman Capital Management added an estimated $11.2M to IBM.
- Tukman Grossman Capital Management added most to IBM in Q4 2014, an estimated $11.2M increase.
- Tukman Grossman Capital Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $25.6M.
- Tukman Grossman Capital Management's ten largest holdings make up 70% of its $2.07B portfolio in Q4 2014.
- Tukman Grossman Capital Management opened 0 new positions and closed 0 in Q4 2014.
- Tukman Grossman Capital Management's portfolio value fell 1.4% quarter-over-quarter to $2.07B.
Based on Tukman Grossman Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.