TGCM
Tukman Grossman Capital Management Portfolio holdings
AUM
$133M
This Quarter Return
+4.8%
1 Year Return
+15.1%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-0.21%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
20
New
–
Increased
4
Reduced
14
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$38.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.6M |
| 3 |
American International
AIG
|
$12M |
| 4 |
AerCap
AER
|
$8.05M |
Top Sells
| 1 |
Walmart
WMT
|
$63.7M |
| 2 |
Walt Disney
DIS
|
$32.5M |
| 3 |
ConocoPhillips
COP
|
$20.2M |
| 4 |
PepsiCo
PEP
|
$8.82M |
| 5 |
Wells Fargo
WFC
|
$5.6M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Consumer Staples | 16.85% |
| 3 | Healthcare | 13.38% |
| 4 | Technology | 9.62% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $154M | 8.98% | 2,836,700 -103,100 | -4% | -$5.6M |
|
|
2
Walt Disney
DIS
$213B
| $152M | 8.86% | 1,447,105 -309,300 | -18% | -$32.5M |
|
|
3
Goldman Sachs
GS
$226B
| $143M | 8.32% | 792,350 +213,500 | +37% | +$38.5M |
|
|
4
American International
AIG
$45.1B
| $119M | 6.9% | 1,912,800 +193,100 | +11% | +$12M |
|
5
Stryker
SYK
$150B
| $117M | 6.79% | 1,254,600 -42,900 | -3% | -$3.99M |
|
6
Johnson & Johnson
JNJ
$427B
| $113M | 6.59% | 1,102,030 -39,270 | -3% | -$4.03M |
|
|
7
PepsiCo
PEP
$204B
| $109M | 6.33% | 1,087,250 -88,300 | -8% | -$8.82M |
|
8
Procter & Gamble
PG
$368B
| $105M | 6.09% | 1,317,800 -46,100 | -3% | -$3.66M |
|
9
Schlumberger
SLB
$55B
| $100M | 5.82% | 1,433,850 -49,900 | -3% | -$3.48M |
|
10
Lowe's Companies
LOW
$145B
| $99.7M | 5.81% | 1,311,300 -45,000 | -3% | -$3.42M |
|
11
IBM
IBM
$227B
| $92.6M | 5.39% | 673,150 -22,400 | -3% | -$3.08M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.7M | 4.99% | 649,011 +193,761 | +43% | +$25.6M |
|
13
Coca-Cola
KO
$297B
| $76.1M | 4.43% | 1,771,200 -60,300 | -3% | -$2.59M |
|
14
Automatic Data Processing
ADP
$123B
| $72.5M | 4.22% | 856,200 -26,500 | -3% | -$2.25M |
|
15
3M
MMM
$82.8B
| $67.3M | 3.92% | 446,515 -15,285 | -3% | -$2.3M |
|
16
Emerson Electric
EMR
$74.3B
| $47.6M | 2.77% | 995,500 -28,600 | -3% | -$1.37M |
|
|
17
AerCap
AER
$22B
| $36.9M | 2.15% | 855,400 +186,500 | +28% | +$8.05M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.1M | 1.63% | 581,400 -13,800 | -2% | -$666K |
|
|
19
ConocoPhillips
COP
$124B
| – | – | -420,900 | Closed | -$20.2M |
|
|
20
Walmart
WMT
$774B
| – | – | -982,100 | Closed | -$63.7M |
|