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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
+1.21%
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
-$4.94M
Cap. Flow
-$14.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47.46%
Holding
80
New
3
Increased
41
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$10.2M
2
OI icon
O-I Glass
OI
+$8.77M
3
CTSH icon
Cognizant
CTSH
+$7.15M
4
AGN
Allergan plc
AGN
+$5.94M
5
USB icon
US Bancorp
USB
+$1.46M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$37.1M
2
BAC icon
Bank of America
BAC
+$6.2M
3
V icon
Visa
V
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Healthcare 16.77%
3 Miscellaneous 16.73%
4 Technology 14.18%
5 Industrials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$18.7M 1.74%
133,893
+1,085
+0.8% +$160K
ENOV icon
27
Enovis
ENOV
$1.44B
$17.7M 1.64%
335,268
+773
+0.2% +$41.8K
USB icon
28
US Bancorp
USB
$97.3B
$2.67M 0.25%
53,308
+28,868
+118% +$1.46M
SYY icon
29
Sysco
SYY
$39.3B
$2.34M 0.22%
34,278
+1,512
+5% +$96.6K
EXC icon
30
Exelon
EXC
$45.3B
$2.33M 0.22%
76,516
+4,959
+7% +$142K
CVX icon
31
Chevron
CVX
$396B
$2.1M 0.2%
16,653
+288
+2% +$35.8K
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.31B
$2.04M 0.19%
64,778
+4,727
+8% +$149K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$2.03M 0.19%
36,320
-3,560
-9% -$192K
HST icon
34
Host Hotels & Resorts
HST
$15.3B
$1.93M 0.18%
91,714
+5,873
+7% +$120K
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$1.93M 0.18%
1,534
+124
+9% +$158K
CSCO icon
36
Cisco
CSCO
$433B
$1.78M 0.17%
41,389
-5,097
-11% -$223K
XOM icon
37
ExxonMobil
XOM
$644B
$1.78M 0.17%
21,491
+719
+3% +$57.3K
BAX icon
38
Baxter International
BAX
$13.5B
$1.77M 0.16%
23,911
+1,315
+6% +$92.7K
INTC icon
39
Intel
INTC
$473B
$1.75M 0.16%
35,274
-548
-2% -$29.1K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.73M 0.16%
14,287
+457
+3% +$57K
EMR icon
41
Emerson Electric
EMR
$86.6B
$1.73M 0.16%
25,009
+1,331
+6% +$93.5K
ED icon
42
Consolidated Edison
ED
$39.8B
$1.66M 0.15%
21,300
+1,617
+8% +$124K
WFC icon
43
Wells Fargo
WFC
$262B
$1.64M 0.15%
29,571
+178
+0.6% +$9.54K
PG icon
44
Procter & Gamble
PG
$334B
$1.63M 0.15%
20,864
-884
-4% -$66.5K
T icon
45
AT&T
T
$178B
$1.63M 0.15%
67,180
+7,542
+13% +$189K
PAYX icon
46
Paychex
PAYX
$45.2B
$1.62M 0.15%
23,678
+1,601
+7% +$103K
VZ icon
47
Verizon
VZ
$208B
$1.56M 0.15%
31,081
+2,218
+8% +$107K
MCD icon
48
McDonald's
MCD
$188B
$1.49M 0.14%
9,536
+630
+7% +$102K
IBM icon
49
IBM
IBM
$222B
$1.48M 0.14%
11,049
+932
+9% +$130K
DD icon
50
DuPont de Nemours
DD
$18.5B
$1.46M 0.14%
8,771
+612
+8% +$102K
1
2
3 4

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CPC
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Summitry LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Summitry LLC held 80 positions worth $1.08B, down 0.46% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC's Q2 2018 filing shows 3 new, 41 increased, 26 reduced and 1 closed positions. Its largest new stake was Enterprise Products Partners: 7,600 shares worth $210K. The largest sale was General Motors, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Summitry LLC's largest Q2 2018 buy was Enterprise Products Partners: 7,600 shares worth $210K.
  • Summitry LLC added most to Labcorp in Q2 2018, an estimated $10.2M increase.
  • Summitry LLC's biggest Q2 2018 reduction was General Motors, cutting an estimated $37.1M.
  • Summitry LLC fully exited Time Warner Inc in Q2 2018, selling an estimated $458K.
  • Summitry LLC's ten largest holdings make up 47% of its $1.08B portfolio in Q2 2018.
  • Summitry LLC opened 3 new positions and closed 1 in Q2 2018.
  • Summitry LLC's portfolio value fell 0.46% quarter-over-quarter to $1.08B.

Based on Summitry LLC's 13F filing for Q2 2018, filed 9 Aug 2018.