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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
+2.27%
1 Year Est. Return
+15.1%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$38.3M
(-2.2%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
18
New
–
Increased
1
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$28.8M |
| 2 |
IBM
IBM
|
+$14.6M |
| 3 |
Lowe's Companies
LOW
|
+$7.77M |
| 4 |
AerCap
AER
|
+$4.19M |
| 5 |
Stryker
SYK
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.85% |
| 2 | Consumer Staples | 16.98% |
| 3 | Healthcare | 16.4% |
| 4 | Industrials | 9.79% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$125B
| $147M | 8.68% |
1,226,100
-25,000
| -2% | -$2.8M |
|
2
Walt Disney
DIS
$167B
| $136M | 8.05% |
1,391,905
-26,500
| -2% | -$2.65M |
|
3
Wells Fargo
WFC
$261B
| $132M | 7.81% |
2,791,400
-37,300
| -1% | -$1.82M |
|
4
Johnson & Johnson
JNJ
$618B
| $131M | 7.72% |
1,076,930
-22,000
| -2% | -$2.5M |
|
|
5
Goldman Sachs
GS
$300B
| $126M | 7.47% |
850,350
+60,200
| +8% | +$9.39M |
|
6
PepsiCo
PEP
$190B
| $113M | 6.65% |
1,062,550
-21,600
| -2% | -$2.23M |
|
7
SLB Ltd
SLB
$73.6B
| $111M | 6.55% |
1,400,950
-28,900
| -2% | -$2.22M |
|
8
Procter & Gamble
PG
$336B
| $109M | 6.44% |
1,287,600
-26,500
| -2% | -$2.18M |
|
9
American International
AIG
$41.7B
| $98.5M | 5.82% |
1,862,500
-38,600
| -2% | -$2.13M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $97.4M | 5.76% |
673,011
-12,300
| -2% | -$1.76M |
|
|
11
Lowe's Companies
LOW
$117B
| $95.6M | 5.65% |
1,207,100
-100,500
| -8% | -$7.77M |
|
|
12
IBM
IBM
$211B
| $87.1M | 5.15% |
600,456
-101,672
| -14% | -$14.6M |
|
13
Automatic Data Processing
ADP
$106B
| $77.6M | 4.59% |
845,000
-8,800
| -1% | -$777K |
|
14
3M
MMM
$90.9B
| $76.4M | 4.52% |
521,833
-10,764
| -2% | -$1.52M |
|
15
Coca-Cola
KO
$377B
| $65.7M | 3.88% |
1,449,200
-30,000
| -2% | -$1.36M |
|
16
Emerson Electric
EMR
$83.9B
| $57.7M | 3.41% |
1,105,400
-23,000
| -2% | -$1.22M |
|
|
17
AerCap
AER
$23.7B
| $31.7M | 1.87% |
943,400
-109,100
| -10% | -$4.19M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-579,800
| Closed | -$28.8M |
|
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Tukman Grossman Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Tukman Grossman Capital Management held 18 positions worth $1.69B, down 2.2% from $1.73B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Tukman Grossman Capital Management withdrew a net $71M in Q2 2016, closing 1 position and reducing 16 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Tukman Grossman Capital Management added an estimated $9.39M to Goldman Sachs.
- Tukman Grossman Capital Management added most to Goldman Sachs in Q2 2016, an estimated $9.39M increase.
- Tukman Grossman Capital Management's biggest Q2 2016 reduction was IBM, cutting an estimated $14.6M.
- Tukman Grossman Capital Management fully exited Bed Bath & Beyond Inc in Q2 2016, selling an estimated $28.8M.
- Tukman Grossman Capital Management's ten largest holdings make up 71% of its $1.69B portfolio in Q2 2016.
- Tukman Grossman Capital Management opened 0 new positions and closed 1 in Q2 2016.
- Tukman Grossman Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.69B.
Based on Tukman Grossman Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.