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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
+1.66%
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
$1.08B
AUM Growth
+$28.4M
Cap. Flow
+$10.7M
Cap. Flow %
1%
Top 10 Hldgs %
46.56%
Holding
85
New
10
Increased
53
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$28.2M
2
LH icon
Labcorp
LH
+$18.1M
3
BAC icon
Bank of America
BAC
+$9.76M
4
GWW icon
W.W. Grainger
GWW
+$8.95M
5
C icon
Citigroup
C
+$5.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
SRCL
Stericycle Inc
SRCL
+$19.3M
3
WFC icon
Wells Fargo
WFC
+$17.8M
4
TWX
Time Warner Inc
TWX
+$15.1M
5
BCR
CR Bard Inc.
BCR
+$383K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Miscellaneous 16.34%
3 Healthcare 14.98%
4 Consumer Discretionary 13.11%
5 Technology 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$39.5B
$20.6M 1.91%
142,908
+2,557
+2% +$379K
BKNG icon
27
Booking.com
BKNG
$155B
$19M 1.76%
259,375
+4,375
+2% +$332K
LH icon
28
Labcorp
LH
$27.2B
$17.6M 1.63%
+135,525
New +$18.1M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$2.36M 0.22%
49,220
-2,540
-5% -$118K
EXC icon
30
Exelon
EXC
$45.3B
$1.86M 0.17%
69,336
+7,041
+11% +$188K
CVX icon
31
Chevron
CVX
$396B
$1.83M 0.17%
15,598
+2,390
+18% +$261K
PG icon
32
Procter & Gamble
PG
$334B
$1.77M 0.16%
19,460
+1,615
+9% +$147K
XOM icon
33
ExxonMobil
XOM
$644B
$1.75M 0.16%
21,347
+2,080
+11% +$165K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$1.73M 0.16%
13,314
+972
+8% +$129K
SYY icon
35
Sysco
SYY
$39.3B
$1.59M 0.15%
29,510
+2,980
+11% +$155K
T icon
36
AT&T
T
$178B
$1.58M 0.15%
53,435
+5,819
+12% +$165K
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$1.56M 0.14%
+1,184
New +$1.57M
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.31B
$1.55M 0.14%
50,055
+6,315
+14% +$196K
CAT icon
39
Caterpillar
CAT
$368B
$1.55M 0.14%
12,445
+1,020
+9% +$117K
WFC icon
40
Wells Fargo
WFC
$262B
$1.52M 0.14%
27,562
-335,175
-92% -$17.8M
BAX icon
41
Baxter International
BAX
$13.5B
$1.45M 0.13%
23,020
+2,190
+11% +$135K
CSCO icon
42
Cisco
CSCO
$433B
$1.42M 0.13%
42,150
+10,230
+32% +$326K
EMR icon
43
Emerson Electric
EMR
$86.6B
$1.41M 0.13%
22,400
+2,510
+13% +$151K
INTC icon
44
Intel
INTC
$473B
$1.39M 0.13%
36,511
+1,529
+4% +$54.3K
HST icon
45
Host Hotels & Resorts
HST
$15.3B
$1.33M 0.12%
72,181
+9,960
+16% +$181K
ED icon
46
Consolidated Edison
ED
$39.8B
$1.32M 0.12%
16,410
+1,900
+13% +$157K
UPS icon
47
United Parcel Service
UPS
$89.6B
$1.3M 0.12%
10,848
+1,201
+12% +$137K
MCD icon
48
McDonald's
MCD
$188B
$1.27M 0.12%
8,120
+785
+11% +$123K
DD icon
49
DuPont de Nemours
DD
$18.5B
$1.24M 0.12%
7,070
+801
+13% +$134K
ETN icon
50
Eaton
ETN
$156B
$1.24M 0.11%
+16,090
New +$1.21M
1
2
3 4

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JFGIW
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Summitry LLC held 85 positions worth $1.08B, up 2.7% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC's Q3 2017 filing shows 10 new, 53 increased, 12 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 4,186,500 shares worth $25.8M. The largest sale was Apple, an estimated $25.4M.

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

  • Summitry LLC's largest Q3 2017 buy was Chipotle Mexican Grill: 4,186,500 shares worth $25.8M.
  • Summitry LLC added most to Bank of America in Q3 2017, an estimated $9.76M increase.
  • Summitry LLC's biggest Q3 2017 reduction was Apple, cutting an estimated $25.4M.
  • Summitry LLC fully exited Stericycle Inc in Q3 2017, selling an estimated $19.3M.
  • Summitry LLC's ten largest holdings make up 47% of its $1.08B portfolio in Q3 2017.
  • Summitry LLC opened 10 new positions and closed 3 in Q3 2017.
  • Summitry LLC's portfolio value rose 2.7% quarter-over-quarter to $1.08B.

Based on Summitry LLC's 13F filing for Q3 2017, filed 2 Nov 2017.