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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
+4.01%
1 Year Est. Return
+15.1%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$563M
Cap. Flow
-$594M
Cap. Flow %
-143.08%
Top 10 Hldgs %
72.42%
Holding
18
New
–
Increased
–
Reduced
18
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$61.8M
2
WFC icon
Wells Fargo
WFC
+$49.8M
3
SYK icon
Stryker
SYK
+$47.1M
4
DIS icon
Walt Disney
DIS
+$44.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$40.7M

Sector Composition

Rank Sector Weight
1 Financials 29.08%
2 Consumer Staples 16.61%
3 Healthcare 14.88%
4 Communication Services 10.48%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$43.5M 10.48%
383,977
-403,628
-51% -$44.4M
GS icon
2
Goldman Sachs
GS
$300B
$39.4M 9.49%
171,639
-256,111
-60% -$61.8M
WFC icon
3
Wells Fargo
WFC
$261B
$33.3M 8.02%
598,336
-877,264
-59% -$49.8M
SYK icon
4
Stryker
SYK
$125B
$33.2M 7.99%
252,083
-372,917
-60% -$47.1M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$28.6M 6.89%
229,938
-340,392
-60% -$40.7M
LOW icon
6
Lowe's Companies
LOW
$117B
$25.9M 6.24%
315,218
-419,082
-57% -$32.1M
PEP icon
7
PepsiCo
PEP
$190B
$25.3M 6.1%
226,574
-336,076
-60% -$36.1M
AIG icon
8
American International
AIG
$41.7B
$24.3M 5.85%
389,113
-595,187
-60% -$38.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.8M 5.73%
142,732
-213,779
-60% -$35.8M
SLB icon
10
SLB Ltd
SLB
$73.6B
$23.4M 5.63%
299,676
-443,374
-60% -$36.3M
PG icon
11
Procter & Gamble
PG
$336B
$22.9M 5.51%
254,683
-376,717
-60% -$33.4M
ADP icon
12
Automatic Data Processing
ADP
$106B
$20.5M 4.94%
200,273
-246,427
-55% -$25.1M
IBM icon
13
IBM
IBM
$211B
$18.7M 4.49%
112,160
-178,157
-61% -$29.9M
KO icon
14
Coca-Cola
KO
$377B
$13.9M 3.36%
328,418
-440,382
-57% -$18.4M
MMM icon
15
3M
MMM
$90.9B
$12.6M 3.04%
78,967
-115,640
-59% -$17.7M
EMR icon
16
Emerson Electric
EMR
$83.9B
$12.6M 3.03%
210,132
-323,368
-61% -$19.3M
DG icon
17
Dollar General
DG
$28B
$6.85M 1.65%
98,246
-209,954
-68% -$15.4M
AER icon
18
AerCap
AER
$23.7B
$6.53M 1.57%
141,997
-290,103
-67% -$13M

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Tukman Grossman Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tukman Grossman Capital Management held 18 positions worth $415M, down 58% from $979M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tukman Grossman Capital Management withdrew a net $594M in Q1 2017, reducing 18 holdings. Its largest reduction was Goldman Sachs, cutting an estimated $61.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tukman Grossman Capital Management's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $61.8M.
  • Tukman Grossman Capital Management's ten largest holdings make up 72% of its $415M portfolio in Q1 2017.
  • Tukman Grossman Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Tukman Grossman Capital Management's portfolio value fell 58% quarter-over-quarter to $415M.

Based on Tukman Grossman Capital Management's 13F filing for Q1 2017, filed 9 May 2017.