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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
+3.33%
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
$1.1B
AUM Growth
+$21.8M
Cap. Flow
-$7.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
45.74%
Holding
85
New
3
Increased
48
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$12M
2
AGN
Allergan plc
AGN
+$9.72M
3
FLS icon
Flowserve
FLS
+$7.61M
4
OI icon
O-I Glass
OI
+$6.73M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$7.26M
3
DE icon
Deere & Co
DE
+$6.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Miscellaneous 16.29%
3 Healthcare 14.76%
4 Consumer Discretionary 13.86%
5 Industrials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.44B
$22.6M 2.05%
331,410
-6,572
-2% -$443K
LH icon
27
Labcorp
LH
$27.2B
$19M 1.72%
138,346
+2,821
+2% +$373K
BKNG icon
28
Booking.com
BKNG
$155B
$18.2M 1.65%
261,200
+1,825
+0.7% +$132K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$2.46M 0.22%
47,020
-2,200
-4% -$112K
EXC icon
30
Exelon
EXC
$45.3B
$2.11M 0.19%
75,188
+5,852
+8% +$168K
CVX icon
31
Chevron
CVX
$396B
$2.07M 0.19%
16,536
+938
+6% +$111K
CAT icon
32
Caterpillar
CAT
$368B
$2.02M 0.18%
12,825
+380
+3% +$52.7K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$1.94M 0.18%
13,896
+582
+4% +$81.1K
SYY icon
34
Sysco
SYY
$39.3B
$1.91M 0.17%
31,495
+1,985
+7% +$112K
PG icon
35
Procter & Gamble
PG
$334B
$1.89M 0.17%
20,601
+1,141
+6% +$103K
WFC icon
36
Wells Fargo
WFC
$262B
$1.8M 0.16%
29,724
+2,162
+8% +$122K
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.31B
$1.79M 0.16%
55,600
+5,545
+11% +$178K
INTC icon
38
Intel
INTC
$473B
$1.75M 0.16%
37,969
+1,458
+4% +$63.6K
CSCO icon
39
Cisco
CSCO
$433B
$1.73M 0.16%
45,043
+2,893
+7% +$103K
T icon
40
AT&T
T
$178B
$1.72M 0.16%
58,632
+5,197
+10% +$142K
XOM icon
41
ExxonMobil
XOM
$644B
$1.71M 0.16%
20,420
-927
-4% -$76.7K
EMR icon
42
Emerson Electric
EMR
$86.6B
$1.7M 0.15%
24,397
+1,997
+9% +$129K
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$1.69M 0.15%
1,290
+106
+9% +$140K
HST icon
44
Host Hotels & Resorts
HST
$15.3B
$1.58M 0.14%
79,791
+7,610
+11% +$149K
BAX icon
45
Baxter International
BAX
$13.5B
$1.58M 0.14%
24,470
+1,450
+6% +$93.1K
ED icon
46
Consolidated Edison
ED
$39.8B
$1.54M 0.14%
18,096
+1,686
+10% +$145K
MCD icon
47
McDonald's
MCD
$188B
$1.51M 0.14%
8,790
+670
+8% +$113K
VZ icon
48
Verizon
VZ
$208B
$1.43M 0.13%
26,917
+2,208
+9% +$109K
UPS icon
49
United Parcel Service
UPS
$89.6B
$1.42M 0.13%
11,904
+1,056
+10% +$124K
PAYX icon
50
Paychex
PAYX
$45.2B
$1.41M 0.13%
20,710
+1,950
+10% +$128K
1
2
3 4

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SOAM
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CPC
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Summitry LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Summitry LLC held 85 positions worth $1.1B, up 2% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC's Q4 2017 filing shows 3 new, 48 increased, 21 reduced and 4 closed positions. Its largest new stake was 3M: 1,076 shares worth $212K. The largest sale was Citigroup, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Summitry LLC's largest Q4 2017 buy was 3M: 1,076 shares worth $212K.
  • Summitry LLC added most to Expedia Group in Q4 2017, an estimated $12M increase.
  • Summitry LLC's biggest Q4 2017 reduction was Citigroup, cutting an estimated $21.1M.
  • Summitry LLC fully exited Eaton in Q4 2017, selling an estimated $1.24M.
  • Summitry LLC's ten largest holdings make up 46% of its $1.1B portfolio in Q4 2017.
  • Summitry LLC opened 3 new positions and closed 4 in Q4 2017.
  • Summitry LLC's portfolio value rose 2% quarter-over-quarter to $1.1B.

Based on Summitry LLC's 13F filing for Q4 2017, filed 12 Feb 2018.