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Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$1.03B
AUM Growth
+$33.8M
Cap. Flow
-$18.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
46.63%
Holding
89
New
6
Increased
41
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$26.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$697K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
5
AIG icon
American International
AIG
+$521K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.2M
2
BNY
Bank of New York Mellon
BNY
+$20.1M
3
AGN
Allergan plc
AGN
+$821K
4
LOW icon
Lowe's Companies
LOW
+$599K
5
QCOM icon
Qualcomm
QCOM
+$524K

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 17.26%
3 Miscellaneous 15.67%
4 Industrials 15.5%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$28.8B
$19.6M 1.91%
350,515
+6,535
+2% +$350K
BAC icon
27
Bank of America
BAC
$436B
$18.7M 1.82%
846,339
-1,310,352
-61% -$25.2M
DEO icon
28
Diageo
DEO
$51.7B
$17.9M 1.73%
171,824
+1,874
+1% +$197K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$17.5M 1.7%
227,313
+1,158
+0.5% +$87.4K
TWX
30
DELISTED
Time Warner Inc
TWX
$15M 1.45%
155,308
+1,439
+0.9% +$128K
PEP icon
31
PepsiCo
PEP
$193B
$14.7M 1.42%
140,184
-730
-0.5% -$76.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$2.04M 0.2%
52,760
-6,960
-12% -$271K
XOM icon
33
ExxonMobil
XOM
$644B
$1.72M 0.17%
19,087
-4,391
-19% -$384K
T icon
34
AT&T
T
$178B
$1.54M 0.15%
47,912
+4,705
+11% +$139K
CVX icon
35
Chevron
CVX
$396B
$1.52M 0.15%
12,883
-1,389
-10% -$151K
SYY icon
36
Sysco
SYY
$39.3B
$1.39M 0.14%
25,155
+1,130
+5% +$58.7K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.34M 0.13%
11,622
-2,197
-16% -$254K
EXCU
38
DELISTED
Exelon Corporation
EXCU
$1.32M 0.13%
27,250
+1,930
+8% +$90.3K
INTC icon
39
Intel
INTC
$473B
$1.26M 0.12%
34,698
-1,912
-5% -$68.5K
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$2.31B
$1.2M 0.12%
39,860
+2,820
+8% +$83.9K
IBM icon
41
IBM
IBM
$222B
$1.16M 0.11%
7,296
+215
+3% +$32.7K
VZ icon
42
Verizon
VZ
$208B
$1.1M 0.11%
20,562
+997
+5% +$49.8K
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$1.1M 0.11%
922
+28
+3% +$34.7K
HST icon
44
Host Hotels & Resorts
HST
$15.3B
$1.07M 0.1%
56,856
+4,170
+8% +$70.4K
EMR icon
45
Emerson Electric
EMR
$86.6B
$1.03M 0.1%
18,540
+975
+6% +$52.4K
GE icon
46
GE Aerospace
GE
$355B
$1.02M 0.1%
6,735
-2,502
-27% -$363K
CAT icon
47
Caterpillar
CAT
$368B
$1.02M 0.1%
10,965
+645
+6% +$58.5K
UPS icon
48
United Parcel Service
UPS
$89.6B
$991K 0.1%
8,640
-1,775
-17% -$200K
ED icon
49
Consolidated Edison
ED
$39.8B
$977K 0.09%
13,265
+1,025
+8% +$74.1K
MTB icon
50
M&T Bank
MTB
$34.3B
$955K 0.09%
6,105
+330
+6% +$44.7K
1
2
3 4

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Summitry LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Summitry LLC held 89 positions worth $1.03B, up 3.4% from $997M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC's Q4 2016 filing shows 6 new, 41 increased, 30 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,854 shares worth $638K. The largest sale was Bank of America, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Miscellaneous.

  • Summitry LLC's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 2,854 shares worth $638K.
  • Summitry LLC added most to Visa in Q4 2016, an estimated $26.2M increase.
  • Summitry LLC's biggest Q4 2016 reduction was Bank of America, cutting an estimated $25.2M.
  • Summitry LLC fully exited Lowe's Companies in Q4 2016, selling an estimated $599K.
  • Summitry LLC's ten largest holdings make up 47% of its $1.03B portfolio in Q4 2016.
  • Summitry LLC opened 6 new positions and closed 11 in Q4 2016.
  • Summitry LLC's portfolio value rose 3.4% quarter-over-quarter to $1.03B.

Based on Summitry LLC's 13F filing for Q4 2016, filed 14 Feb 2017.