We are live on ! Find out more
SL

Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+17.05%
3 Year Est. Return
+68.13%
5 Year Est. Return
+77.78%
10 Year Est. Return
+281.24%
AUM
$997M
AUM Growth
+$26.7M
Cap. Flow
-$15.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
47.67%
Holding
86
New
5
Increased
45
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$20.4M
2
CTSH icon
Cognizant
CTSH
+$19.6M
3
WFC icon
Wells Fargo
WFC
+$9.77M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$27.4M
2
BAC icon
Bank of America
BAC
+$20.6M
3
C icon
Citigroup
C
+$9.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.1M
5
FLS icon
Flowserve
FLS
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Technology 17.09%
3 Miscellaneous 16.14%
4 Industrials 15.28%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.44B
$18.8M 1.89%
347,658
+1,315
+0.4% +$66.3K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$18.1M 1.82%
+226,155
New +$20.4M
CTSH icon
28
Cognizant
CTSH
$28.8B
$16.4M 1.65%
+343,980
New +$19.6M
PEP icon
29
PepsiCo
PEP
$193B
$15.3M 1.54%
140,914
+1,489
+1% +$160K
TWX
30
DELISTED
Time Warner Inc
TWX
$12.2M 1.23%
153,869
+2,464
+2% +$192K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.32M 0.23%
59,720
-900
-1% -$34.2K
XOM icon
32
ExxonMobil
XOM
$644B
$2.05M 0.21%
23,478
+1,441
+7% +$128K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$1.63M 0.16%
13,819
+955
+7% +$116K
CVX icon
34
Chevron
CVX
$396B
$1.47M 0.15%
14,272
+1,574
+12% +$161K
INTC icon
35
Intel
INTC
$473B
$1.38M 0.14%
36,610
+2,665
+8% +$94.4K
T icon
36
AT&T
T
$178B
$1.32M 0.13%
43,207
+2,899
+7% +$91.6K
GE icon
37
GE Aerospace
GE
$355B
$1.31M 0.13%
9,237
-16
-0.2% -$2.39K
CSCO icon
38
Cisco
CSCO
$433B
$1.26M 0.13%
39,760
+4,746
+14% +$146K
EXCU
39
DELISTED
Exelon Corporation
EXCU
$1.18M 0.12%
25,320
+3,105
+14% +$151K
SYY icon
40
Sysco
SYY
$39.3B
$1.18M 0.12%
24,025
+1,855
+8% +$95.3K
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$1.17M 0.12%
894
+161
+22% +$216K
UPS icon
42
United Parcel Service
UPS
$89.6B
$1.14M 0.11%
10,415
+900
+9% +$98.3K
PG icon
43
Procter & Gamble
PG
$334B
$1.09M 0.11%
12,174
-418
-3% -$36.3K
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.31B
$1.09M 0.11%
37,040
+6,025
+19% +$174K
IBM icon
45
IBM
IBM
$222B
$1.07M 0.11%
7,081
+1,139
+19% +$173K
PAYX icon
46
Paychex
PAYX
$45.2B
$1.02M 0.1%
17,660
+1,955
+12% +$117K
VZ icon
47
Verizon
VZ
$208B
$1.02M 0.1%
19,565
+3,617
+23% +$194K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$976K 0.1%
7,735
+1,725
+29% +$223K
EMR icon
49
Emerson Electric
EMR
$86.6B
$957K 0.1%
17,565
+2,196
+14% +$118K
ED icon
50
Consolidated Edison
ED
$39.8B
$922K 0.09%
12,240
+1,715
+16% +$133K
1
2
3 4

Similar funds

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Summitry LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Summitry LLC held 86 positions worth $997M, up 2.8% from $970M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summitry LLC's Q3 2016 filing shows 5 new, 45 increased, 25 reduced and 3 closed positions. Its largest new stake was Stericycle Inc: 226,155 shares worth $18.1M. The largest sale was FedEx, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Miscellaneous.

  • Summitry LLC's largest Q3 2016 buy was Stericycle Inc: 226,155 shares worth $18.1M.
  • Summitry LLC added most to Wells Fargo in Q3 2016, an estimated $9.77M increase.
  • Summitry LLC's biggest Q3 2016 reduction was FedEx, cutting an estimated $27.4M.
  • Summitry LLC fully exited Eaton in Q3 2016, selling an estimated $621K.
  • Summitry LLC's ten largest holdings make up 48% of its $997M portfolio in Q3 2016.
  • Summitry LLC opened 5 new positions and closed 3 in Q3 2016.
  • Summitry LLC's portfolio value rose 2.8% quarter-over-quarter to $997M.

Based on Summitry LLC's 13F filing for Q3 2016, filed 9 Nov 2016.