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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
-7.77%
1 Year Est. Return
+15.1%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$287M
Cap. Flow
-$129M
Cap. Flow %
-7.5%
Top 10 Hldgs %
67.96%
Holding
20
New
–
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$16.4M
2
EMR icon
Emerson Electric
EMR
+$12.8M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.7M
2
WFC icon
Wells Fargo
WFC
+$16.9M
3
SYK icon
Stryker
SYK
+$13.2M
4
SLB icon
SLB Ltd
SLB
+$12.1M
5
PEP icon
PepsiCo
PEP
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Consumer Staples 20.11%
3 Healthcare 13.29%
4 Communication Services 10.43%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$180M 10.43%
1,756,405
-208,507
-11% -$22.7M
WFC icon
2
Wells Fargo
WFC
$261B
$151M 8.77%
2,939,800
-308,100
-9% -$16.9M
SYK icon
3
Stryker
SYK
$125B
$122M 7.09%
1,297,500
-132,800
-9% -$13.2M
PEP icon
4
PepsiCo
PEP
$190B
$111M 6.44%
1,175,550
-119,300
-9% -$11.3M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$107M 6.19%
1,141,300
-115,400
-9% -$11.2M
SLB icon
6
SLB Ltd
SLB
$73.6B
$102M 5.95%
1,483,750
-152,900
-9% -$12.1M
IBM icon
7
IBM
IBM
$211B
$101M 5.86%
727,545
-74,789
-9% -$11M
GS icon
8
Goldman Sachs
GS
$300B
$101M 5.84%
578,850
-800
-0.1% -$157K
PG icon
9
Procter & Gamble
PG
$336B
$98.1M 5.7%
1,363,900
-138,800
-9% -$10.4M
AIG icon
10
American International
AIG
$41.7B
$97.7M 5.68%
1,719,700
-176,100
-9% -$10.8M
LOW icon
11
Lowe's Companies
LOW
$117B
$93.5M 5.43%
1,356,300
-138,300
-9% -$9.51M
KO icon
12
Coca-Cola
KO
$377B
$73.5M 4.27%
1,831,500
-183,900
-9% -$7.37M
ADP icon
13
Automatic Data Processing
ADP
$106B
$70.9M 4.12%
882,700
-69,200
-7% -$5.54M
MMM icon
14
3M
MMM
$90.9B
$65.5M 3.8%
552,313
-55,494
-9% -$6.82M
WMT icon
15
Walmart Inc
WMT
$885B
$63.7M 3.7%
2,946,300
-302,400
-9% -$6.94M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.4M 3.45%
455,250
+7,450
+2% +$1.02M
EMR icon
17
Emerson Electric
EMR
$83.9B
$45.2M 2.63%
1,024,100
+261,200
+34% +$12.8M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$33.9M 1.97%
595,200
+37,000
+7% +$2.36M
AER icon
19
AerCap
AER
$23.7B
$25.6M 1.49%
668,900
+370,400
+124% +$16.4M
COP icon
20
ConocoPhillips
COP
$147B
$20.2M 1.17%
420,900
-111,200
-21% -$5.66M

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Tukman Grossman Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tukman Grossman Capital Management held 20 positions worth $1.72B, down 14% from $2.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tukman Grossman Capital Management withdrew a net $129M in Q3 2015, reducing 16 holdings. Its largest reduction was Walt Disney, cutting an estimated $22.7M.

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 added an estimated $16.4M to AerCap.

  • Tukman Grossman Capital Management added most to AerCap in Q3 2015, an estimated $16.4M increase.
  • Tukman Grossman Capital Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $22.7M.
  • Tukman Grossman Capital Management's ten largest holdings make up 68% of its $1.72B portfolio in Q3 2015.
  • Tukman Grossman Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Tukman Grossman Capital Management's portfolio value fell 14% quarter-over-quarter to $1.72B.

Based on Tukman Grossman Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.