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Summitry LLC Portfolio holdings

AUM $3.04B Turnover 34.47%
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
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
-$17.8M
Cap. Flow
-$11.4M
Cap. Flow %
-1.05%
Top 10 Hldgs %
47.25%
Holding
83
New
2
Increased
42
Reduced
22
Closed
6
Avg Time Held
3.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$34.1M
2
META icon
Meta Platforms (Facebook)
META
+$28.9M
3
AGN
Allergan plc
AGN
+$4.91M
4
EXPE icon
Expedia Group
EXPE
+$4.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$28.4M
2
MDLZ icon
Mondelez International
MDLZ
+$28M
3
DE icon
Deere & Co
DE
+$16.1M
4
GWW icon
W.W. Grainger
GWW
+$13.1M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Miscellaneous 16.73%
3 Healthcare 15.06%
4 Industrials 14.05%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
26
Deere & Co
DE
$175B
$20.6M 1.91%
132,808
-99,338
-43% -$16.1M
2014 Q3
14 quarters
LH icon
27
Labcorp
LH
$25.9B
$19.4M 1.79%
139,714
+1,368
+1% +$201K
2017 Q3
2 quarters
ENOV icon
28
Enovis
ENOV
$1.05B
$18.4M 1.7%
334,495
+3,085
+0.9% +$190K
2016 Q2
7 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.21T
$2.06M 0.19%
39,880
-7,140
-15% -$394K
2013 Q2
19 quarters
CSCO icon
30
Cisco
CSCO
$450B
$1.99M 0.18%
46,486
+1,443
+3% +$61.2K
2013 Q2
19 quarters
EXC icon
31
Exelon
EXC
$43.8B
$1.99M 0.18%
71,557
-3,631
-5% -$98K
2017 Q2
3 quarters
SYY icon
32
Sysco
SYY
$39.6B
$1.97M 0.18%
32,766
+1,271
+4% +$77K
2013 Q2
19 quarters
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$1.77B
$1.89M 0.17%
60,051
+4,451
+8% +$139K
2015 Q4
9 quarters
CVX icon
34
Chevron
CVX
$435B
$1.87M 0.17%
16,365
-171
-1% -$20.4K
2013 Q2
19 quarters
INTC icon
35
Intel
INTC
$521B
$1.87M 0.17%
35,822
-2,147
-6% -$102K
2013 Q2
19 quarters
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
$1.82M 0.17%
1,410
+120
+9% +$154K
2017 Q3
2 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$1.77M 0.16%
13,830
-66
-0.5% -$8.92K
2013 Q2
19 quarters
PG icon
38
Procter & Gamble
PG
$361B
$1.72M 0.16%
21,748
+1,147
+6% +$95.6K
2013 Q2
19 quarters
EMR icon
39
Emerson Electric
EMR
$89.2B
$1.62M 0.15%
23,678
-719
-3% -$51.2K
2013 Q2
19 quarters
T icon
40
AT&T
T
$158B
$1.61M 0.15%
59,638
+1,006
+2% +$28K
2013 Q2
19 quarters
HST icon
41
Host Hotels & Resorts
HST
$15.8B
$1.6M 0.15%
85,841
+6,050
+8% +$118K
2015 Q4
9 quarters
XOM icon
42
ExxonMobil
XOM
$729B
$1.55M 0.14%
20,772
+352
+2% +$28.1K
2013 Q2
19 quarters
WFC icon
43
Wells Fargo
WFC
$240B
$1.54M 0.14%
29,393
-331
-1% -$19.7K
2013 Q2
19 quarters
ED icon
44
Consolidated Edison
ED
$40.4B
$1.53M 0.14%
19,683
+1,587
+9% +$123K
2015 Q3
10 quarters
IBM icon
45
IBM
IBM
$215B
$1.48M 0.14%
10,117
+749
+8% +$113K
2013 Q2
19 quarters
CAT icon
46
Caterpillar
CAT
$343B
$1.48M 0.14%
10,035
-2,790
-22% -$441K
2015 Q4
9 quarters
BAX icon
47
Baxter International
BAX
$12.8B
$1.47M 0.14%
22,596
-1,874
-8% -$127K
2015 Q4
9 quarters
MTB icon
48
M&T Bank
MTB
$31B
$1.47M 0.14%
7,956
+296
+4% +$55.2K
2016 Q2
7 quarters
MCD icon
49
McDonald's
MCD
$168B
$1.39M 0.13%
8,906
+116
+1% +$19.1K
2015 Q4
9 quarters
VZ icon
50
Verizon
VZ
$183B
$1.38M 0.13%
28,863
+1,946
+7% +$97.8K
2013 Q2
19 quarters
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 Q1 2018 Portfolio in Review

As of Q1 2018, Summitry LLC held 83 positions worth $1.08B, down 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC's Q1 2018 filing shows 2 new, 42 increased, 22 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 160,975 shares worth $25.7M. The largest sale was Chipotle Mexican Grill, an estimated $28.4M.

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

  • Summitry LLC's largest Q1 2018 buy was Meta Platforms (Facebook): 160,975 shares worth $25.7M.
  • Summitry LLC added most to GE Aerospace in Q1 2018, an estimated $34.1M increase.
  • Summitry LLC's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $16.1M.
  • Summitry LLC fully exited Chipotle Mexican Grill in Q1 2018, selling an estimated $28.4M.
  • Summitry LLC's ten largest holdings make up 47% of its $1.08B portfolio in Q1 2018.
  • Summitry LLC opened 2 new positions and closed 6 in Q1 2018.
  • Summitry LLC's portfolio value fell 1.6% quarter-over-quarter to $1.08B.

Based on Summitry LLC's 13F filing for Q1 2018, filed 10 May 2018.