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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
+4.8%
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
-$3.65M
Cap. Flow
-$78.6M
Cap. Flow %
-4.58%
Top 10 Hldgs %
70.49%
Holding
20
New
–
Increased
4
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$39.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26M
3
AIG icon
American International
AIG
+$11.8M
4
AER icon
AerCap
AER
+$7.81M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$63.7M
2
DIS icon
Walt Disney
DIS
+$34.5M
3
COP icon
ConocoPhillips
COP
+$20.2M
4
PEP icon
PepsiCo
PEP
+$8.81M
5
WFC icon
Wells Fargo
WFC
+$5.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$154M 8.98%
2,836,700
-103,100
-4% -$5.6M
DIS icon
2
Walt Disney
DIS
$167B
$152M 8.86%
1,447,105
-309,300
-18% -$34.5M
GS icon
3
Goldman Sachs
GS
$300B
$143M 8.32%
792,350
+213,500
+37% +$39.7M
AIG icon
4
American International
AIG
$41.7B
$119M 6.9%
1,912,800
+193,100
+11% +$11.8M
SYK icon
5
Stryker
SYK
$125B
$117M 6.79%
1,254,600
-42,900
-3% -$4.11M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$113M 6.59%
1,102,030
-39,270
-3% -$3.95M
PEP icon
7
PepsiCo
PEP
$190B
$109M 6.33%
1,087,250
-88,300
-8% -$8.81M
PG icon
8
Procter & Gamble
PG
$336B
$105M 6.09%
1,317,800
-46,100
-3% -$3.52M
SLB icon
9
SLB Ltd
SLB
$73.6B
$100M 5.82%
1,433,850
-49,900
-3% -$3.74M
LOW icon
10
Lowe's Companies
LOW
$117B
$99.7M 5.81%
1,311,300
-45,000
-3% -$3.34M
IBM icon
11
IBM
IBM
$211B
$92.6M 5.39%
704,115
-23,430
-3% -$3.15M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$85.7M 4.99%
649,011
+193,761
+43% +$26M
KO icon
13
Coca-Cola
KO
$377B
$76.1M 4.43%
1,771,200
-60,300
-3% -$2.56M
ADP icon
14
Automatic Data Processing
ADP
$106B
$72.5M 4.22%
856,200
-26,500
-3% -$2.28M
MMM icon
15
3M
MMM
$90.9B
$67.3M 3.92%
534,032
-18,281
-3% -$2.35M
EMR icon
16
Emerson Electric
EMR
$83.9B
$47.6M 2.77%
995,500
-28,600
-3% -$1.36M
AER icon
17
AerCap
AER
$23.7B
$36.9M 2.15%
855,400
+186,500
+28% +$7.81M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.1M 1.63%
581,400
-13,800
-2% -$767K
COP icon
19
ConocoPhillips
COP
$147B
– –
-420,900
Closed -$20.2M
WMT icon
20
Walmart Inc
WMT
$885B
– –
-2,946,300
Closed -$63.7M

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Tukman Grossman Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tukman Grossman Capital Management held 20 positions worth $1.72B, down 0.21% from $1.72B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tukman Grossman Capital Management withdrew a net $78.6M in Q4 2015, closing 2 positions and reducing 14 holdings. Its most notable exit was Walmart Inc, an estimated $63.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Tukman Grossman Capital Management added an estimated $39.7M to Goldman Sachs.

  • Tukman Grossman Capital Management added most to Goldman Sachs in Q4 2015, an estimated $39.7M increase.
  • Tukman Grossman Capital Management's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $34.5M.
  • Tukman Grossman Capital Management fully exited Walmart Inc in Q4 2015, selling an estimated $63.7M.
  • Tukman Grossman Capital Management's ten largest holdings make up 70% of its $1.72B portfolio in Q4 2015.
  • Tukman Grossman Capital Management opened 0 new positions and closed 2 in Q4 2015.
  • Tukman Grossman Capital Management's portfolio value fell 0.21% quarter-over-quarter to $1.72B.

Based on Tukman Grossman Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.