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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
+10.7%
1 Year Est. Return
+15.1%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$302M
Cap. Flow
-$397M
Cap. Flow %
-40.6%
Top 10 Hldgs %
71.84%
Holding
18
New
–
Increased
–
Reduced
18
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$42.8M
2
SYK icon
Stryker
SYK
+$34.2M
3
WFC icon
Wells Fargo
WFC
+$30.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.7M
5
DIS icon
Walt Disney
DIS
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 31.28%
2 Consumer Staples 17.03%
3 Healthcare 14.36%
4 Technology 9.4%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$300B
$102M 10.46%
427,750
-210,700
-33% -$42.8M
DIS icon
2
Walt Disney
DIS
$167B
$82.1M 8.39%
787,605
-282,100
-26% -$27.5M
WFC icon
3
Wells Fargo
WFC
$261B
$81.3M 8.31%
1,475,600
-608,500
-29% -$30.6M
SYK icon
4
Stryker
SYK
$125B
$74.9M 7.65%
625,000
-297,600
-32% -$34.2M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$65.7M 6.71%
570,330
-240,000
-30% -$27.7M
AIG icon
6
American International
AIG
$41.7B
$64.3M 6.57%
984,300
-415,100
-30% -$26.1M
SLB icon
7
SLB Ltd
SLB
$73.6B
$62.4M 6.37%
743,050
-312,300
-30% -$25.6M
PEP icon
8
PepsiCo
PEP
$190B
$58.9M 6.01%
562,650
-236,900
-30% -$24.8M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.1M 5.94%
356,511
-150,250
-30% -$23.1M
PG icon
10
Procter & Gamble
PG
$336B
$53.1M 5.42%
631,400
-266,000
-30% -$22.7M
LOW icon
11
Lowe's Companies
LOW
$117B
$52.2M 5.34%
734,300
-198,000
-21% -$14M
IBM icon
12
IBM
IBM
$211B
$46.1M 4.71%
290,317
-122,069
-30% -$18.6M
ADP icon
13
Automatic Data Processing
ADP
$106B
$45.9M 4.69%
446,700
-187,700
-30% -$17.5M
KO icon
14
Coca-Cola
KO
$377B
$31.9M 3.26%
768,800
-323,300
-30% -$13.5M
EMR icon
15
Emerson Electric
EMR
$83.9B
$29.7M 3.04%
533,500
-295,200
-36% -$15.9M
MMM icon
16
3M
MMM
$90.9B
$29.1M 2.97%
194,607
-81,807
-30% -$11.8M
DG icon
17
Dollar General
DG
$28B
$22.8M 2.33%
308,200
-129,200
-30% -$9.43M
AER icon
18
AerCap
AER
$23.7B
$18M 1.84%
432,100
-276,900
-39% -$11.6M

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Tukman Grossman Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tukman Grossman Capital Management held 18 positions worth $979M, down 24% from $1.28B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tukman Grossman Capital Management withdrew a net $397M in Q4 2016, reducing 18 holdings. Its largest reduction was Goldman Sachs, cutting an estimated $42.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tukman Grossman Capital Management's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $42.8M.
  • Tukman Grossman Capital Management's ten largest holdings make up 72% of its $979M portfolio in Q4 2016.
  • Tukman Grossman Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • Tukman Grossman Capital Management's portfolio value fell 24% quarter-over-quarter to $979M.

Based on Tukman Grossman Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.