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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
+5.45%
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
$1.04B
AUM Growth
+$7.44M
Cap. Flow
-$38.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
47.2%
Holding
82
New
4
Increased
38
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$32.7M
2
MDT icon
Medtronic
MDT
+$27.9M
3
AGN
Allergan plc
AGN
+$3.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
QCOM icon
Qualcomm
QCOM
+$22.7M
4
DEO icon
Diageo
DEO
+$18.8M
5
AIG icon
American International
AIG
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Miscellaneous 16.28%
3 Healthcare 15.66%
4 Technology 13.97%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$20.7M 1.99%
249,270
+21,957
+10% +$1.76M
BAC icon
27
Bank of America
BAC
$436B
$18.8M 1.81%
796,643
-49,696
-6% -$1.18M
AIG icon
28
American International
AIG
$40.2B
$17.4M 1.67%
278,279
-270,357
-49% -$17.4M
PEP icon
29
PepsiCo
PEP
$193B
$15.8M 1.53%
141,626
+1,442
+1% +$155K
TWX
30
DELISTED
Time Warner Inc
TWX
$15.2M 1.46%
155,612
+304
+0.2% +$29.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.2M 0.21%
53,040
+280
+0.5% +$11.5K
XOM icon
32
ExxonMobil
XOM
$644B
$1.53M 0.15%
18,637
-450
-2% -$37.6K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$1.47M 0.14%
11,769
+147
+1% +$17.6K
T icon
34
AT&T
T
$178B
$1.42M 0.14%
45,094
-2,818
-6% -$88.7K
CVX icon
35
Chevron
CVX
$396B
$1.41M 0.14%
13,097
+214
+2% +$24K
EXCU
36
DELISTED
Exelon Corporation
EXCU
$1.38M 0.13%
27,920
+670
+2% +$32.9K
SYY icon
37
Sysco
SYY
$39.3B
$1.31M 0.13%
25,255
+100
+0.4% +$5.3K
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.31B
$1.25M 0.12%
40,405
+545
+1% +$16.8K
WFC.PRL icon
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$1.18M 0.11%
950
+28
+3% +$34.1K
IBM icon
40
IBM
IBM
$222B
$1.14M 0.11%
6,851
-445
-6% -$74.6K
EMR icon
41
Emerson Electric
EMR
$86.6B
$1.13M 0.11%
18,855
+315
+2% +$18.8K
INTC icon
42
Intel
INTC
$473B
$1.1M 0.11%
30,592
-4,106
-12% -$149K
HST icon
43
Host Hotels & Resorts
HST
$15.3B
$1.08M 0.1%
57,766
+910
+2% +$16.6K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$1.07M 0.1%
8,100
+140
+2% +$17.7K
ED icon
45
Consolidated Edison
ED
$39.8B
$1.05M 0.1%
13,530
+265
+2% +$19.9K
BAX icon
46
Baxter International
BAX
$13.5B
$1.03M 0.1%
19,965
+410
+2% +$20.2K
CAT icon
47
Caterpillar
CAT
$368B
$1.01M 0.1%
10,855
-110
-1% -$10.4K
CSCO icon
48
Cisco
CSCO
$433B
$1.01M 0.1%
29,765
+398
+1% +$12.9K
VZ icon
49
Verizon
VZ
$208B
$972K 0.09%
19,929
-633
-3% -$31.8K
GE icon
50
GE Aerospace
GE
$355B
$963K 0.09%
6,744
+9
+0.1% +$1.3K
1
2
3 4

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GFA
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SOAM
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HCC
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CA
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CPC
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BCM
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CFM
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Summitry LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Summitry LLC held 82 positions worth $1.04B, up 0.72% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC withdrew a net $38.2M in Q1 2017, closing 6 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $638K position sold in full.

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

Against the trend, Summitry LLC opened a new position in Novartis worth $32.7M.

  • Summitry LLC's largest Q1 2017 buy was Novartis: 490,697 shares worth $32.7M.
  • Summitry LLC added most to Allergan plc in Q1 2017, an estimated $3.41M increase.
  • Summitry LLC's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $26.5M.
  • Summitry LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $638K.
  • Summitry LLC's ten largest holdings make up 47% of its $1.04B portfolio in Q1 2017.
  • Summitry LLC opened 4 new positions and closed 6 in Q1 2017.
  • Summitry LLC's portfolio value rose 0.72% quarter-over-quarter to $1.04B.

Based on Summitry LLC's 13F filing for Q1 2017, filed 12 May 2017.