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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
-1.09%
1 Year Est. Return
+15.1%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$126M
(-30%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
18
New
–
Increased
–
Reduced
17
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$11.3M |
| 2 |
Wells Fargo
WFC
|
+$10.5M |
| 3 |
Stryker
SYK
|
+$10.2M |
| 4 |
Walt Disney
DIS
|
+$8.86M |
| 5 |
American International
AIG
|
+$8.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.15% |
| 2 | Consumer Staples | 16.11% |
| 3 | Healthcare | 15.93% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$167B
| $32.2M | 11.13% |
303,077
-80,900
| -21% | -$8.86M |
|
|
2
Goldman Sachs
GS
$300B
| $26.8M | 9.26% |
120,739
-50,900
| -30% | -$11.3M |
|
|
3
Stryker
SYK
$125B
| $24.7M | 8.52% |
177,683
-74,400
| -30% | -$10.2M |
|
|
4
Wells Fargo
WFC
$261B
| $22.3M | 7.7% |
402,036
-196,300
| -33% | -$10.5M |
|
5
Johnson & Johnson
JNJ
$618B
| $21.4M | 7.41% |
162,038
-67,900
| -30% | -$8.66M |
|
6
PepsiCo
PEP
$190B
| $18.4M | 6.37% |
159,674
-66,900
| -30% | -$7.67M |
|
7
Lowe's Companies
LOW
$117B
| $17.7M | 6.11% |
228,118
-87,100
| -28% | -$7.12M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.9M | 5.85% |
99,932
-42,800
| -30% | -$7.12M |
|
9
Procter & Gamble
PG
$336B
| $15.7M | 5.41% |
179,783
-74,900
| -29% | -$6.6M |
|
10
SLB Ltd
SLB
$73.6B
| $15.7M | 5.41% |
237,976
-61,700
| -21% | -$4.42M |
|
|
11
American International
AIG
$41.7B
| $15.5M | 5.35% |
247,713
-141,400
| -36% | -$8.79M |
|
12
Automatic Data Processing
ADP
$106B
| $12.9M | 4.47% |
126,273
-74,000
| -37% | -$7.49M |
|
13
Coca-Cola
KO
$377B
| $12.5M | 4.32% |
278,718
-49,700
| -15% | -$2.2M |
|
14
IBM
IBM
$211B
| $11.5M | 3.98% |
78,270
-33,890
| -30% | -$5.11M |
|
15
3M
MMM
$90.9B
| $9.73M | 3.36% |
55,884
-23,083
| -29% | -$3.86M |
|
16
Emerson Electric
EMR
$83.9B
| $9.64M | 3.33% |
161,732
-48,400
| -23% | -$2.87M |
|
17
AerCap
AER
$23.7B
| $5.84M | 2.02% |
125,897
-16,100
| -11% | -$726K |
|
18
Dollar General
DG
$28B
| – | – |
-98,246
| Closed | -$6.85M |
|
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Tukman Grossman Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tukman Grossman Capital Management held 18 positions worth $289M, down 30% from $415M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Tukman Grossman Capital Management withdrew a net $120M in Q2 2017, closing 1 position and reducing 17 holdings. Its most notable exit was Dollar General, an estimated $6.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.
- Tukman Grossman Capital Management's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $11.3M.
- Tukman Grossman Capital Management fully exited Dollar General in Q2 2017, selling an estimated $6.85M.
- Tukman Grossman Capital Management's ten largest holdings make up 73% of its $289M portfolio in Q2 2017.
- Tukman Grossman Capital Management opened 0 new positions and closed 1 in Q2 2017.
- Tukman Grossman Capital Management's portfolio value fell 30% quarter-over-quarter to $289M.
Based on Tukman Grossman Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.