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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
-0.46%
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
-$92.1M
(-4.5%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
19
New
1
Increased
–
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
Walt Disney
DIS
|
+$11.7M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$8.01M |
| 4 |
ConocoPhillips
COP
|
+$6.41M |
| 5 |
Wells Fargo
WFC
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.54% |
| 2 | Consumer Staples | 21.38% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 10.55% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$167B
| $208M | 10.55% |
1,986,212
-115,600
| -6% | -$11.7M |
|
|
2
Wells Fargo
WFC
$261B
| $179M | 9.05% |
3,288,200
-114,000
| -3% | -$6.16M |
|
|
3
SLB Ltd
SLB
$73.6B
| $138M | 6.99% |
1,655,850
-158,900
| -9% | -$13.2M |
|
4
Stryker
SYK
$125B
| $133M | 6.76% |
1,446,900
-49,300
| -3% | -$4.59M |
|
5
Johnson & Johnson
JNJ
$618B
| $128M | 6.47% |
1,270,400
-51,000
| -4% | -$5.19M |
|
6
PepsiCo
PEP
$190B
| $125M | 6.34% |
1,309,350
-43,400
| -3% | -$4.2M |
|
7
IBM
IBM
$211B
| $125M | 6.3% |
811,748
-24,268
| -3% | -$3.68M |
|
8
Procter & Gamble
PG
$336B
| $125M | 6.3% |
1,519,600
-54,800
| -3% | -$4.71M |
|
9
Lowe's Companies
LOW
$117B
| $112M | 5.69% |
1,511,300
-48,100
| -3% | -$3.45M |
|
10
American International
AIG
$41.7B
| $111M | 5.6% |
2,018,200
-68,600
| -3% | -$3.68M |
|
11
Goldman Sachs
GS
$300B
| $110M | 5.58% |
586,650
-20,100
| -3% | -$3.74M |
|
12
Walmart Inc
WMT
$885B
| $90.1M | 4.56% |
3,285,900
-113,400
| -3% | -$3.22M |
|
13
3M
MMM
$90.9B
| $84.7M | 4.29% |
614,385
-20,571
| -3% | -$2.83M |
|
14
Coca-Cola
KO
$377B
| $82.6M | 4.18% |
2,037,600
-70,500
| -3% | -$2.95M |
|
15
Automatic Data Processing
ADP
$106B
| $82.4M | 4.17% |
962,300
-33,200
| -3% | -$2.86M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $65.4M | 3.31% |
452,900
-15,100
| -3% | -$2.22M |
|
|
17
ConocoPhillips
COP
$147B
| $46.9M | 2.37% |
753,100
-99,100
| -12% | -$6.41M |
|
|
18
Emerson Electric
EMR
$83.9B
| $15.3M | 0.77% |
+269,900
| New | +$15.7M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14M | 0.71% |
182,000
-105,600
| -37% | -$8.01M |
|
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Tukman Grossman Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tukman Grossman Capital Management held 19 positions worth $1.98B, down 4.5% from $2.07B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Tukman Grossman Capital Management withdrew a net $77.1M in Q1 2015, reducing 18 holdings. Its largest reduction was SLB Ltd, cutting an estimated $13.2M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Tukman Grossman Capital Management opened a new position in Emerson Electric worth $15.3M.
- Tukman Grossman Capital Management's largest Q1 2015 buy was Emerson Electric: 269,900 shares worth $15.3M.
- Tukman Grossman Capital Management's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $13.2M.
- Tukman Grossman Capital Management's ten largest holdings make up 70% of its $1.98B portfolio in Q1 2015.
- Tukman Grossman Capital Management opened 1 new position and closed 0 in Q1 2015.
- Tukman Grossman Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.98B.
Based on Tukman Grossman Capital Management's 13F filing for Q1 2015, filed 7 May 2015.