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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
+0.63%
1 Year Est. Return
+15.1%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$31.9M
Cap. Flow
+$27.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
70.17%
Holding
20
New
1
Increased
2
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$29M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$26.9M
3
AER icon
AerCap
AER
+$14.1M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$14.4M
2
AIG icon
American International
AIG
+$7.23M
3
DIS icon
Walt Disney
DIS
+$2.34M
4
WFC icon
Wells Fargo
WFC
+$2.25M
5
SLB icon
SLB Ltd
SLB
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Consumer Staples 19.64%
3 Healthcare 12.91%
4 Communication Services 11.17%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$224M 11.17%
1,964,912
-21,300
-1% -$2.34M
WFC icon
2
Wells Fargo
WFC
$261B
$183M 9.1%
3,247,900
-40,300
-1% -$2.25M
SLB icon
3
SLB Ltd
SLB
$73.6B
$141M 7.03%
1,636,650
-19,200
-1% -$1.73M
SYK icon
4
Stryker
SYK
$125B
$137M 6.81%
1,430,300
-16,600
-1% -$1.57M
IBM icon
5
IBM
IBM
$211B
$125M 6.22%
802,334
-9,414
-1% -$1.51M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$122M 6.1%
1,256,700
-13,700
-1% -$1.37M
GS icon
7
Goldman Sachs
GS
$300B
$121M 6.03%
579,650
-7,000
-1% -$1.43M
PEP icon
8
PepsiCo
PEP
$190B
$121M 6.02%
1,294,850
-14,500
-1% -$1.39M
PG icon
9
Procter & Gamble
PG
$336B
$118M 5.86%
1,502,700
-16,900
-1% -$1.36M
AIG icon
10
American International
AIG
$41.7B
$117M 5.84%
1,895,800
-122,400
-6% -$7.23M
LOW icon
11
Lowe's Companies
LOW
$117B
$100M 4.99%
1,494,600
-16,700
-1% -$1.19M
KO icon
12
Coca-Cola
KO
$377B
$79.1M 3.94%
2,015,400
-22,200
-1% -$903K
MMM icon
13
3M
MMM
$90.9B
$78.4M 3.91%
607,807
-6,578
-1% -$882K
WMT icon
14
Walmart Inc
WMT
$885B
$76.8M 3.83%
3,248,700
-37,200
-1% -$949K
ADP icon
15
Automatic Data Processing
ADP
$106B
$76.4M 3.8%
951,900
-10,400
-1% -$887K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$61M 3.04%
447,800
-5,100
-1% -$727K
EMR icon
17
Emerson Electric
EMR
$83.9B
$42.3M 2.11%
762,900
+493,000
+183% +$29M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$38.5M 1.92%
558,200
+376,200
+207% +$26.9M
COP icon
19
ConocoPhillips
COP
$147B
$32.7M 1.63%
532,100
-221,000
-29% -$14.4M
AER icon
20
AerCap
AER
$23.7B
$13.7M 0.68%
+298,500
New +$14.1M

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Tukman Grossman Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tukman Grossman Capital Management held 20 positions worth $2.01B, up 1.6% from $1.98B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tukman Grossman Capital Management's Q2 2015 filing shows 1 new, 2 increased and 17 reduced positions. Its largest new stake was AerCap: 298,500 shares worth $13.7M. The largest sale was ConocoPhillips, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tukman Grossman Capital Management's largest Q2 2015 buy was AerCap: 298,500 shares worth $13.7M.
  • Tukman Grossman Capital Management added most to Emerson Electric in Q2 2015, an estimated $29M increase.
  • Tukman Grossman Capital Management's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $14.4M.
  • Tukman Grossman Capital Management's ten largest holdings make up 70% of its $2.01B portfolio in Q2 2015.
  • Tukman Grossman Capital Management opened 1 new position and closed 0 in Q2 2015.
  • Tukman Grossman Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.01B.

Based on Tukman Grossman Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.