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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
+3.69%
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
$1.05B
AUM Growth
+$12M
Cap. Flow
-$22.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
48.17%
Holding
80
New
4
Increased
50
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$19.7M
2
BKNG icon
Booking.com
BKNG
+$18.7M
3
C icon
Citigroup
C
+$5.65M
4
BAC icon
Bank of America
BAC
+$5.07M
5
EXC icon
Exelon
EXC
+$1.59M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$25.6M
2
AIG icon
American International
AIG
+$16.9M
3
PEP icon
PepsiCo
PEP
+$15.6M
4
WFC icon
Wells Fargo
WFC
+$13.7M
5
MDLZ icon
Mondelez International
MDLZ
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Miscellaneous 16.25%
3 Healthcare 14.51%
4 Technology 14.4%
5 Industrials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$20.1M 1.91%
362,737
-256,357
-41% -$13.7M
SRCL
27
DELISTED
Stericycle Inc
SRCL
$19.3M 1.83%
252,325
+3,055
+1% +$251K
BKNG icon
28
Booking.com
BKNG
$155B
$19.1M 1.82%
+255,000
New +$18.7M
TWX
29
DELISTED
Time Warner Inc
TWX
$15.5M 1.47%
154,005
-1,607
-1% -$159K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.35M 0.22%
51,760
-1,280
-2% -$58.6K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$1.63M 0.16%
12,342
+573
+5% +$73.1K
EXC icon
32
Exelon
EXC
$45.3B
$1.6M 0.15%
+62,295
New +$1.59M
PG icon
33
Procter & Gamble
PG
$334B
$1.55M 0.15%
17,845
+10,281
+136% +$906K
XOM icon
34
ExxonMobil
XOM
$644B
$1.55M 0.15%
19,267
+630
+3% +$51.5K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.31B
$1.38M 0.13%
43,740
+3,335
+8% +$104K
CVX icon
36
Chevron
CVX
$396B
$1.38M 0.13%
13,208
+111
+0.8% +$11.8K
T icon
37
AT&T
T
$178B
$1.36M 0.13%
47,616
+2,522
+6% +$74.3K
SYY icon
38
Sysco
SYY
$39.3B
$1.33M 0.13%
26,530
+1,275
+5% +$68.1K
BAX icon
39
Baxter International
BAX
$13.5B
$1.26M 0.12%
20,830
+865
+4% +$49.1K
CAT icon
40
Caterpillar
CAT
$368B
$1.23M 0.12%
11,425
+570
+5% +$57.9K
EMR icon
41
Emerson Electric
EMR
$86.6B
$1.19M 0.11%
19,890
+1,035
+5% +$61.4K
INTC icon
42
Intel
INTC
$473B
$1.18M 0.11%
34,982
+4,390
+14% +$157K
ED icon
43
Consolidated Edison
ED
$39.8B
$1.17M 0.11%
14,510
+980
+7% +$79.2K
HST icon
44
Host Hotels & Resorts
HST
$15.3B
$1.14M 0.11%
62,221
+4,455
+8% +$81.7K
MCD icon
45
McDonald's
MCD
$188B
$1.12M 0.11%
7,335
+370
+5% +$53.5K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$1.12M 0.11%
8,640
+540
+7% +$70.3K
IBM icon
47
IBM
IBM
$222B
$1.09M 0.1%
7,412
+561
+8% +$84.6K
UPS icon
48
United Parcel Service
UPS
$89.6B
$1.07M 0.1%
9,647
+751
+8% +$80.3K
MTB icon
49
M&T Bank
MTB
$34.3B
$1M 0.1%
6,185
+265
+4% +$41.8K
DD icon
50
DuPont de Nemours
DD
$18.5B
$1M 0.1%
6,269
+381
+6% +$60.5K
1
2
3 4

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SOAM
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CA
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CPC
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Summitry LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Summitry LLC held 80 positions worth $1.05B, up 1.2% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summitry LLC's Q2 2017 filing shows 4 new, 50 increased, 15 reduced and 5 closed positions. Its largest new stake was Expedia Group: 140,351 shares worth $20.9M. The largest sale was CR Bard Inc., an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Summitry LLC's largest Q2 2017 buy was Expedia Group: 140,351 shares worth $20.9M.
  • Summitry LLC added most to Citigroup in Q2 2017, an estimated $5.65M increase.
  • Summitry LLC's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $25.6M.
  • Summitry LLC fully exited Exelon Corporation in Q2 2017, selling an estimated $1.38M.
  • Summitry LLC's ten largest holdings make up 48% of its $1.05B portfolio in Q2 2017.
  • Summitry LLC opened 4 new positions and closed 5 in Q2 2017.
  • Summitry LLC's portfolio value rose 1.2% quarter-over-quarter to $1.05B.

Based on Summitry LLC's 13F filing for Q2 2017, filed 11 Aug 2017.