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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
+8.35%
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
$1.17B
AUM Growth
+$96.1M
Cap. Flow
+$14.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.34%
Holding
81
New
2
Increased
51
Reduced
13
Closed
1
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.6M
3
GE icon
GE Aerospace
GE
+$7.31M
4
CTSH icon
Cognizant
CTSH
+$5.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
3
V icon
Visa
V
+$1.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
FLS icon
Flowserve
FLS
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Healthcare 17.28%
3 Miscellaneous 15.79%
4 Technology 14.85%
5 Industrials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
26
Booking.com
BKNG
$121B
$21.1M 1.8%
266,100
+1,675
+0.6% +$132K
2017 Q2
5 quarters
GWW icon
27
W.W. Grainger
GWW
$62.7B
$21M 1.79%
58,676
-55,015
-48% -$18.9M
2015 Q1
14 quarters
DE icon
28
Deere & Co
DE
$175B
$20.4M 1.74%
135,617
+1,724
+1% +$248K
2014 Q3
16 quarters
USB icon
29
US Bancorp
USB
$87.7B
$2.85M 0.24%
53,970
+662
+1% +$35.1K
2018 Q1
2 quarters
SYY icon
30
Sysco
SYY
$39.8B
$2.54M 0.22%
34,629
+351
+1% +$25.3K
2013 Q2
21 quarters
EXC icon
31
Exelon
EXC
$43.9B
$2.41M 0.21%
77,383
+867
+1% +$26.7K
2017 Q2
5 quarters
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$1.78B
$2.2M 0.19%
65,519
+741
+1% +$24.7K
2015 Q4
11 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$612B
$2.14M 0.18%
15,518
+1,231
+9% +$164K
2013 Q2
21 quarters
CVX icon
34
Chevron
CVX
$436B
$2.08M 0.18%
16,977
+324
+2% +$39.3K
2013 Q2
21 quarters
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$2.07M 0.18%
1,603
+69
+4% +$88.1K
2017 Q3
4 quarters
CSCO icon
36
Cisco
CSCO
$448B
$2.04M 0.17%
41,942
+553
+1% +$24.9K
2013 Q2
21 quarters
HST icon
37
Host Hotels & Resorts
HST
$15.7B
$1.95M 0.17%
92,157
+443
+0.5% +$9.37K
2015 Q4
11 quarters
EMR icon
38
Emerson Electric
EMR
$89.9B
$1.93M 0.16%
25,186
+177
+0.7% +$13.1K
2013 Q2
21 quarters
XOM icon
39
ExxonMobil
XOM
$728B
$1.9M 0.16%
22,377
+886
+4% +$72.4K
2013 Q2
21 quarters
BAX icon
40
Baxter International
BAX
$12.8B
$1.88M 0.16%
24,317
+406
+2% +$30.1K
2015 Q4
11 quarters
PG icon
41
Procter & Gamble
PG
$364B
$1.77M 0.15%
21,240
+376
+2% +$30.8K
2013 Q2
21 quarters
PAYX icon
42
Paychex
PAYX
$38.6B
$1.76M 0.15%
23,915
+237
+1% +$17K
2013 Q2
21 quarters
T icon
43
AT&T
T
$158B
$1.76M 0.15%
69,445
+2,265
+3% +$55.5K
2013 Q2
21 quarters
VZ icon
44
Verizon
VZ
$185B
$1.73M 0.15%
32,354
+1,273
+4% +$67.4K
2013 Q2
21 quarters
INTC icon
45
Intel
INTC
$519B
$1.72M 0.15%
36,466
+1,192
+3% +$58K
2013 Q2
21 quarters
ED icon
46
Consolidated Edison
ED
$40.5B
$1.67M 0.14%
21,871
+571
+3% +$45K
2015 Q3
12 quarters
IBM icon
47
IBM
IBM
$215B
$1.65M 0.14%
11,395
+346
+3% +$48.3K
2013 Q2
21 quarters
CAT icon
48
Caterpillar
CAT
$344B
$1.64M 0.14%
10,767
+311
+3% +$44K
2015 Q4
11 quarters
MCD icon
49
McDonald's
MCD
$169B
$1.63M 0.14%
9,767
+231
+2% +$37K
2015 Q4
11 quarters
WFC icon
50
Wells Fargo
WFC
$243B
$1.6M 0.14%
30,388
+817
+3% +$46.6K
2013 Q2
21 quarters
1
2
3 4

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CPC
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Summitry LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Summitry LLC held 81 positions worth $1.17B, up 8.9% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. Summitry LLC opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Summitry LLC's largest Q3 2018 buy was Boeing: 619 shares worth $230K.
  • Summitry LLC added most to Walt Disney in Q3 2018, an estimated $20.1M increase.
  • Summitry LLC's biggest Q3 2018 reduction was W.W. Grainger, cutting an estimated $18.9M.
  • Summitry LLC fully exited Ventas in Q3 2018, selling an estimated $206K.
  • Summitry LLC's ten largest holdings make up 47% of its $1.17B portfolio in Q3 2018.
  • Summitry LLC opened 2 new positions and closed 1 in Q3 2018.
  • Summitry LLC's portfolio value rose 8.9% quarter-over-quarter to $1.17B.

Based on Summitry LLC's 13F filing for Q3 2018, filed 13 Nov 2018.