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SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$935M
AUM Growth
-$10.3M
(-1.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
86
New
7
Increased
51
Reduced
15
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$25.5M |
| 2 |
Flowserve
FLS
|
+$14.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 4 |
FedEx
FDX
|
+$9.28M |
| 5 |
Apple
AAPL
|
+$9.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$35.4M |
| 2 |
Procter & Gamble
PG
|
+$25.5M |
| 3 |
AGN
Allergan Inc
AGN
|
+$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.15M |
| 5 |
Citigroup
C
|
+$6.45M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Industrials | 16.96% |
| 3 | Technology | 15.06% |
| 4 | Consumer Staples | 9.28% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$45.7B
| $18.1M | 1.94% |
167,804
+348
| +0.2% | +$36.8K |
|
27
Kraft Heinz
KHC
$30.2B
| $16.5M | 1.76% |
209,618
+4,560
| +2% | +$341K |
|
28
PepsiCo
PEP
$185B
| $14M | 1.5% |
137,042
+1,513
| +1% | +$149K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $10.8M | 1.15% |
148,663
+5,337
| +4% | +$367K |
|
30
Halliburton
HAL
$29.4B
| $5.79M | 0.62% |
162,137
+3,248
| +2% | +$106K |
|
31
SLB Ltd
SLB
$71.1B
| $5.59M | 0.6% |
75,842
+1,757
| +2% | +$124K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.52T
| $2.19M | 0.23% |
58,880
-227,600
| -79% | -$8.15M |
|
33
ExxonMobil
XOM
$599B
| $1.9M | 0.2% |
22,707
+718
| +3% | +$57.5K |
|
34
United Parcel Service
UPS
$96B
| $1.56M | 0.17% |
14,760
-85
| -0.6% | -$8.26K |
|
|
35
GE Aerospace
GE
$376B
| $1.47M | 0.16% |
9,619
-250,903
| -96% | -$35.4M |
|
36
Johnson & Johnson
JNJ
$595B
| $1.18M | 0.13% |
10,911
+1,556
| +17% | +$161K |
|
|
37
Procter & Gamble
PG
$345B
| $1.09M | 0.12% |
13,284
-317,009
| -96% | -$25.5M |
|
38
Chevron
CVX
$362B
| $977K | 0.1% |
10,245
+1,281
| +14% | +$112K |
|
39
AT&T
T
$149B
| $953K | 0.1% |
32,225
+3,154
| +11% | +$87.4K |
|
40
Intel
INTC
$518B
| $832K | 0.09% |
25,705
+4,992
| +24% | +$153K |
|
41
Sysco
SYY
$38.6B
| $811K | 0.09% |
17,355
+1,995
| +13% | +$86.1K |
|
42
Cisco
CSCO
$441B
| $769K | 0.08% |
27,015
+180
| +0.7% | +$4.63K |
|
43
Coca-Cola
KO
$355B
| $723K | 0.08% |
15,591
-2,103
| -12% | -$91.5K |
|
|
EXCU
44
DELISTED
Exelon Corporation
EXCU
| $698K | 0.07% |
14,180
+3,005
| +27% | +$134K |
|
45
IBM
IBM
$199B
| $665K | 0.07% |
4,592
+591
| +15% | +$75.5K |
|
46
Verizon
VZ
$179B
| $634K | 0.07% |
11,727
+1,073
| +10% | +$53.7K |
|
47
Lowe's Companies
LOW
$118B
| $629K | 0.07% |
8,300
| – | – |
|
|
USB.PRN.CL
48
DELISTED
U.S. Bancorp
USB.PRN.CL
| $614K | 0.07% |
23,342
+1,965
| +9% | +$52K |
|
49
Paychex
PAYX
$39.1B
| $607K | 0.06% |
11,240
+1,680
| +18% | +$84.6K |
|
50
Emerson Electric
EMR
$76.3B
| $589K | 0.06% |
10,830
+3,500
| +48% | +$169K |
|
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