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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
+1.62%
1 Year Est. Return
+15.1%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$13.4M
(+0.78%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
18
New
–
Increased
3
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$6.79M |
| 2 |
Emerson Electric
EMR
|
+$6.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$12.7M |
| 2 |
Walt Disney
DIS
|
+$2.77M |
| 3 |
American International
AIG
|
+$632K |
| 4 |
Wells Fargo
WFC
|
+$392K |
| 5 |
Stryker
SYK
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.63% |
| 2 | Consumer Staples | 16.64% |
| 3 | Healthcare | 14.63% |
| 4 | Technology | 10.3% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$167B
| $141M | 8.14% |
1,418,405
-28,700
| -2% | -$2.77M |
|
|
2
Wells Fargo
WFC
$261B
| $137M | 7.9% |
2,828,700
-8,000
| -0.3% | -$392K |
|
|
3
Stryker
SYK
$125B
| $134M | 7.76% |
1,251,100
-3,500
| -0.3% | -$345K |
|
4
Goldman Sachs
GS
$300B
| $124M | 7.17% |
790,150
-2,200
| -0.3% | -$340K |
|
5
Johnson & Johnson
JNJ
$618B
| $119M | 6.87% |
1,098,930
-3,100
| -0.3% | -$321K |
|
6
PepsiCo
PEP
$190B
| $111M | 6.42% |
1,084,150
-3,100
| -0.3% | -$306K |
|
7
Procter & Gamble
PG
$336B
| $108M | 6.25% |
1,314,100
-3,700
| -0.3% | -$298K |
|
8
SLB Ltd
SLB
$73.6B
| $105M | 6.09% |
1,429,850
-4,000
| -0.3% | -$281K |
|
|
9
American International
AIG
$41.7B
| $103M | 5.94% |
1,901,100
-11,700
| -0.6% | -$632K |
|
10
IBM
IBM
$211B
| $102M | 5.87% |
702,128
-1,987
| -0.3% | -$254K |
|
11
Lowe's Companies
LOW
$117B
| $99.1M | 5.72% |
1,307,600
-3,700
| -0.3% | -$261K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $97.2M | 5.62% |
685,311
+36,300
| +6% | +$4.81M |
|
13
Automatic Data Processing
ADP
$106B
| $76.6M | 4.43% |
853,800
-2,400
| -0.3% | -$201K |
|
14
3M
MMM
$90.9B
| $74.2M | 4.29% |
532,597
-1,435
| -0.3% | -$184K |
|
|
15
Coca-Cola
KO
$377B
| $68.6M | 3.97% |
1,479,200
-292,000
| -16% | -$12.7M |
|
|
16
Emerson Electric
EMR
$83.9B
| $61.4M | 3.55% |
1,128,400
+132,900
| +13% | +$6.41M |
|
|
17
AerCap
AER
$23.7B
| $40.8M | 2.36% |
1,052,500
+197,100
| +23% | +$6.79M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.8M | 1.66% |
579,800
-1,600
| -0.3% | -$74.9K |
|
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Tukman Grossman Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tukman Grossman Capital Management held 18 positions worth $1.73B, up 0.78% from $1.72B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 0%. Tukman Grossman Capital Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.
- Tukman Grossman Capital Management added most to AerCap in Q1 2016, an estimated $6.79M increase.
- Tukman Grossman Capital Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $12.7M.
- Tukman Grossman Capital Management's ten largest holdings make up 68% of its $1.73B portfolio in Q1 2016.
- Tukman Grossman Capital Management opened 0 new positions and closed 0 in Q1 2016.
- Tukman Grossman Capital Management's portfolio value rose 0.78% quarter-over-quarter to $1.73B.
Based on Tukman Grossman Capital Management's 13F filing for Q1 2016, filed 9 May 2016.