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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
-0.07%
1 Year Est. Return
+15.1%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$412M
Cap. Flow
-$415M
Cap. Flow %
-32.43%
Top 10 Hldgs %
70.64%
Holding
18
New
1
Increased
–
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$37.1M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$36.6M
2
SYK icon
Stryker
SYK
+$35.4M
3
GS icon
Goldman Sachs
GS
+$34.4M
4
PG icon
Procter & Gamble
PG
+$33.9M
5
WFC icon
Wells Fargo
WFC
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Consumer Staples 19.08%
3 Healthcare 15.86%
4 Technology 9.26%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$125B
$107M 8.39%
922,600
-303,500
-25% -$35.4M
GS icon
2
Goldman Sachs
GS
$300B
$103M 8.04%
638,450
-211,900
-25% -$34.4M
DIS icon
3
Walt Disney
DIS
$167B
$99.3M 7.76%
1,069,705
-322,200
-23% -$30.9M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$95.7M 7.48%
810,330
-266,600
-25% -$32.3M
WFC icon
5
Wells Fargo
WFC
$261B
$92.3M 7.21%
2,084,100
-707,300
-25% -$33.8M
PEP icon
6
PepsiCo
PEP
$190B
$87M 6.79%
799,550
-263,000
-25% -$28.3M
AIG icon
7
American International
AIG
$41.7B
$83M 6.49%
1,399,400
-463,100
-25% -$26.5M
SLB icon
8
SLB Ltd
SLB
$73.6B
$83M 6.48%
1,055,350
-345,600
-25% -$27.4M
PG icon
9
Procter & Gamble
PG
$336B
$80.5M 6.29%
897,400
-390,200
-30% -$33.9M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$73.2M 5.72%
506,761
-166,250
-25% -$24.3M
LOW icon
11
Lowe's Companies
LOW
$117B
$67.3M 5.26%
932,300
-274,800
-23% -$21.4M
IBM icon
12
IBM
IBM
$211B
$62.6M 4.89%
412,386
-188,070
-31% -$28.5M
ADP icon
13
Automatic Data Processing
ADP
$106B
$56M 4.37%
634,400
-210,600
-25% -$19.1M
KO icon
14
Coca-Cola
KO
$377B
$46.2M 3.61%
1,092,100
-357,100
-25% -$15.6M
EMR icon
15
Emerson Electric
EMR
$83.9B
$45.2M 3.53%
828,700
-276,700
-25% -$14.8M
MMM icon
16
3M
MMM
$90.9B
$40.7M 3.18%
276,414
-245,419
-47% -$36.6M
DG icon
17
Dollar General
DG
$28B
$30.6M 2.39%
+437,400
New +$37.1M
AER icon
18
AerCap
AER
$23.7B
$27.3M 2.13%
709,000
-234,400
-25% -$8.84M

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Tukman Grossman Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tukman Grossman Capital Management held 18 positions worth $1.28B, down 24% from $1.69B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tukman Grossman Capital Management withdrew a net $415M in Q3 2016, reducing 17 holdings. Its largest reduction was 3M, cutting an estimated $36.6M.

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 opened a new position in Dollar General worth $30.6M.

  • Tukman Grossman Capital Management's largest Q3 2016 buy was Dollar General: 437,400 shares worth $30.6M.
  • Tukman Grossman Capital Management's biggest Q3 2016 reduction was 3M, cutting an estimated $36.6M.
  • Tukman Grossman Capital Management's ten largest holdings make up 71% of its $1.28B portfolio in Q3 2016.
  • Tukman Grossman Capital Management opened 1 new position and closed 0 in Q3 2016.
  • Tukman Grossman Capital Management's portfolio value fell 24% quarter-over-quarter to $1.28B.

Based on Tukman Grossman Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.