TG
Tukman Grossman Capital Management Inc Historical SEC 13F Holdings & Archive (Q3 2017)
Tukman Grossman Capital Management IncCIK: 0000778925
Quality / disciplined sizingHigh-turnover traderSector-focused
Total reported value
$133.2M
Reporting period: 2017-09-30 · Number of holdings: 17
TUKMAN GROSSMAN CAPITAL MANAGEMENT INC disclosed 17 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $133.2M and a quarterly turnover rate of 73.9%.
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Personality snowflake
- Concentration
- 29.27
- Portfolio Stability
- 73.93
- Momentum
- 50
- Sector conviction
- 65.95
- Diversification
- 34
- Sizing Uniformity
- 94.91
Tukman Grossman Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, close to its 17 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.51), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DIS
-34.6% -$12.7M
Trim ADP
-69.4% -$8.7M
Add EMR
-40.0% -$3.5M
Trim WFC
-59.8% -$13.4M
Trim IBM
-63.1% -$7.5M
Add SLB
-49.0% -$7.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 14.66% | +3.53% | -34.63% | |
| 2 | GS | Goldman Sachs Group Inc | Stock-Financials | 8.64% | -0.62% | -59.80% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.11% | +0.70% | -48.75% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 7.78% | -0.74% | -58.95% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 6.69% | -1.01% | -59.82% | |
| 6 | SLB | Slb LTD | Stock-Energy | 6.36% | +0.95% | -49.00% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.30% | +0.89% | -48.73% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.07% | +0.22% | -55.89% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 5.91% | -0.46% | -55.74% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 5.38% | -0.73% | -60.67% | |
| 11 | AIG | American International Group | Stock-Financials | 4.72% | -0.63% | -58.62% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 4.58% | +1.25% | -40.00% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.14% | -0.18% | -56.01% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 3.17% | -1.30% | -69.37% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 3.01% | -0.97% | -63.08% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.83% | -0.53% | -61.64% | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.65% | -0.37% | -65.77% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q3 | 17 | $133.2M | 74 | ||
| 2017 Q2 | 17 | $289.4M | 36 | ||
| 2017 Q1 | 18 | $415.4M | 81 | ||
| 2016 Q4 | 18 | $978.8M | 27 | ||
| 2016 Q3 | 18 | $1.3B | 32 | ||
| 2016 Q2 | 17 | $1.7B | 7 | ||
| 2016 Q1 | 18 | $1.7B | 9 | ||
| 2015 Q4 | 18 | $1.7B | 16 | ||
| 2015 Q3 | 20 | $1.7B | 17 | ||
| 2015 Q2 | 20 | $2.0B | 9 | ||
| 2015 Q1 | 19 | $2.0B | 8 | ||
| 2014 Q4 | 18 | $2.1B | 8 | ||
| 2014 Q3 | 18 | $2.1B | 9 | ||
| 2014 Q2 | 18 | $2.1B | 8 | ||
| 2014 Q1 | 18 | $2.0B | 10 | ||
| 2013 Q4 | 18 | $1.9B | 7 | ||
| 2013 Q3 | 19 | $1.8B | 11 | ||
| 2013 Q2 | 19 | $1.9B | 0 |
Holding changes this quarter
Tukman Grossman Capital Management Inc's most significant position changes for 2017-09-30: Trim: Walt Disney Co/the (DIS) — shares -34.63%; Trim: Automatic Data Processing (ADP) — shares -69.37%; Trim: Emerson Electric Co (EMR) — shares -40.00%; Trim: Wells Fargo & Co (WFC) — shares -59.82%; Trim: Intl Business Machines CORP (IBM) — shares -63.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +3.5% | -34.63% | Trim |
| 2 | EMR | Emerson Electric Co | +1.3% | -40.00% | Trim |
| 3 | SLB | Slb LTD | +1% | -49.00% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.9% | -48.73% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.7% | -48.75% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -55.89% | Trim |
| 7 | KO | Coca-cola Co/the | -0.2% | -56.01% | Trim |
| 8 | AER | AerCap Holdings N.V. | -0.4% | -65.77% | Trim |
| 9 | PEP | Pepsico Inc | -0.5% | -55.74% | Trim |
| 10 | MMM | 3m Co | -0.5% | -61.64% | Trim |
| 11 | GS | Goldman Sachs Group Inc | -0.6% | -59.80% | Trim |
| 12 | AIG | American International Group | -0.6% | -58.62% | Trim |
| 13 | LOW | Lowe's Cos Inc | -0.7% | -60.67% | Trim |
| 14 | SYK | Stryker CORP | -0.7% | -58.95% | Trim |
| 15 | IBM | Intl Business Machines CORP | -1% | -63.08% | Trim |
| 16 | WFC | Wells Fargo & Co | -1% | -59.82% | Trim |
| 17 | ADP | Automatic Data Processing | -1.3% | -69.37% | Trim |
Filing History
FAQ
What is Tukman Grossman Capital Management Inc and what type of investor is it?
Tukman Grossman Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $133.2M, spread across 17 disclosed positions.
What are Tukman Grossman Capital Management Inc's largest equity positions?
Based on the latest 13F filing, Tukman Grossman Capital Management Inc's top holdings by market value are:
1. Walt Disney Co/the (DIS) — $19.5M (14.7%)
2. Goldman Sachs Group Inc (GS) — $11.5M (8.6%)
3. Johnson & Johnson (JNJ) — $10.8M (8.1%)
4. Stryker CORP (SYK) — $10.4M (7.8%)
5. Wells Fargo & Co (WFC) — $8.9M (6.7%)
What changes did Tukman Grossman Capital Management Inc make in its most recent portfolio filing?
In the latest quarter, Tukman Grossman Capital Management Inc took a more defensive posture — trimming 17 positions and completely exiting 0 holdings. The largest of these moves: Trim: Walt Disney Co/the (DIS) — shares -34.63%; Trim: Automatic Data Processing (ADP) — shares -69.37%; Trim: Emerson Electric Co (EMR) — shares -40.00%; Trim: Wells Fargo & Co (WFC) — shares -59.82%; Trim: Intl Business Machines CORP (IBM) — shares -63.08%
What sectors does Tukman Grossman Capital Management Inc focus on?
Tukman Grossman Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 31.1%
• Consumer Staples: 23.7%
• Communication Services: 21.3%
• Health Care: 11.8%
• Consumer Discretionary: 7.8%
• Information Technology: 4.4%
Investment Profile
Tukman Grossman Capital Management Inc's portfolio is broadly diversified and fast-trading, with 31.1% of the portfolio concentrated in Financials.
Its turnover score has risen from 32 to 74 over the past 4 quarters — a shift toward more active trading.
It has trimmed its GS position for two straight quarters, cutting it by $27.9M while still holding $11.5M.
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