CIK: 0000778925
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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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.
Add 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 17 | $133.2M | 74 | |
| 2017-06-30 | 17 | $289.4M | 36 | |
| 2017-03-31 | 18 | $415.4M | 81 | |
| 2016-12-31 | 18 | $978.8M | 27 | |
| 2016-09-30 | 18 | $1.3B | 32 | |
| 2016-06-30 | 17 | $1.7B | 7 | |
| 2016-03-31 | 18 | $1.7B | 9 | |
| 2015-12-31 | 18 | $1.7B | 16 | |
| 2015-09-30 | 20 | $1.7B | 17 | |
| 2015-06-30 | 20 | $2.0B | 9 | |
| 2015-03-31 | 19 | $2.0B | 8 | |
| 2014-12-31 | 18 | $2.1B | 8 | |
| 2014-09-30 | 18 | $2.1B | 9 | |
| 2014-06-30 | 18 | $2.1B | 8 | |
| 2014-03-31 | 18 | $2.0B | 10 | |
| 2013-12-31 | 18 | $1.9B | 7 | |
| 2013-09-30 | 19 | $1.8B | 11 | |
| 2013-06-30 | 19 | $1.9B | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-10-04 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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