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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
-12.56%
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
$1.02B
AUM Growth
-$150M
Cap. Flow
+$11.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.32%
Holding
87
New
7
Increased
43
Reduced
17
Closed
10
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$18.3M
2
BAC icon
Bank of America
BAC
+$9.29M
3
AAPL icon
Apple
AAPL
+$8.84M
4
BNY icon
Bank of New York Mellon
BNY
+$8.08M
5
META icon
Meta Platforms (Facebook)
META
+$7.49M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$21.2M
2
FLS icon
Flowserve
FLS
+$12.1M
3
NVS icon
Novartis
NVS
+$5.11M
4
AGN
Allergan plc
AGN
+$3.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Miscellaneous 18.04%
3 Technology 15.26%
4 Healthcare 15.22%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
26
Booking.com
BKNG
$121B
$18.1M 1.77%
263,125
-2,975
-1% -$218K
2017 Q2
6 quarters
GWW icon
27
W.W. Grainger
GWW
$62.7B
$16.5M 1.61%
58,331
-345
-0.6% -$103K
2015 Q1
15 quarters
EXC icon
28
Exelon
EXC
$43.9B
$2.59M 0.25%
80,465
+3,082
+4% +$98.6K
2017 Q2
6 quarters
SYY icon
29
Sysco
SYY
$39.8B
$2.29M 0.22%
36,475
+1,846
+5% +$124K
2013 Q2
22 quarters
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$1.78B
$2.24M 0.22%
70,230
+4,711
+7% +$160K
2015 Q4
12 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$612B
$2.14M 0.21%
16,551
+1,033
+7% +$144K
2013 Q2
22 quarters
PG icon
32
Procter & Gamble
PG
$364B
$2.09M 0.2%
22,751
+1,511
+7% +$135K
2013 Q2
22 quarters
CVX icon
33
Chevron
CVX
$436B
$1.99M 0.19%
18,260
+1,283
+8% +$149K
2013 Q2
22 quarters
CSCO icon
34
Cisco
CSCO
$448B
$1.94M 0.19%
44,800
+2,858
+7% +$131K
2013 Q2
22 quarters
VZ icon
35
Verizon
VZ
$185B
$1.94M 0.19%
34,437
+2,083
+6% +$118K
2013 Q2
22 quarters
MCD icon
36
McDonald's
MCD
$169B
$1.89M 0.18%
10,615
+848
+9% +$150K
2015 Q4
12 quarters
INTC icon
37
Intel
INTC
$519B
$1.86M 0.18%
39,618
+3,152
+9% +$148K
2013 Q2
22 quarters
ED icon
38
Consolidated Edison
ED
$40.5B
$1.82M 0.18%
23,803
+1,932
+9% +$151K
2015 Q3
13 quarters
BAX icon
39
Baxter International
BAX
$12.8B
$1.76M 0.17%
26,822
+2,505
+10% +$168K
2015 Q4
12 quarters
PAYX icon
40
Paychex
PAYX
$38.6B
$1.66M 0.16%
25,432
+1,517
+6% +$103K
2013 Q2
22 quarters
EMR icon
41
Emerson Electric
EMR
$89.9B
$1.65M 0.16%
27,657
+2,471
+10% +$167K
2013 Q2
22 quarters
KMB icon
42
Kimberly-Clark
KMB
$33.1B
$1.65M 0.16%
14,509
+1,326
+10% +$147K
2015 Q3
13 quarters
XOM icon
43
ExxonMobil
XOM
$728B
$1.65M 0.16%
24,203
+1,826
+8% +$143K
2013 Q2
22 quarters
T icon
44
AT&T
T
$158B
$1.63M 0.16%
75,483
+6,038
+9% +$141K
2013 Q2
22 quarters
GSK icon
45
GSK
GSK
$95.9B
$1.6M 0.16%
33,454
+5,378
+19% +$265K
2015 Q4
12 quarters
CAT icon
46
Caterpillar
CAT
$344B
$1.51M 0.15%
11,907
+1,140
+11% +$148K
2015 Q4
12 quarters
WFC icon
47
Wells Fargo
WFC
$243B
$1.49M 0.15%
32,255
+1,867
+6% +$95.6K
2013 Q2
22 quarters
IBM icon
48
IBM
IBM
$215B
$1.4M 0.14%
12,887
+1,492
+13% +$179K
2013 Q2
22 quarters
MTB icon
49
M&T Bank
MTB
$31.2B
$1.39M 0.14%
9,737
+1,006
+12% +$161K
2016 Q2
10 quarters
UPS icon
50
United Parcel Service
UPS
$81.5B
$1.37M 0.13%
14,039
+1,296
+10% +$140K
2013 Q2
22 quarters
1
2
3 4

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Summitry LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Summitry LLC held 87 positions worth $1.02B, down 13% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC's Q4 2018 filing shows 7 new, 43 increased, 17 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 7,157 shares worth $558K. The largest sale was Enovis, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Technology.

  • Summitry LLC's largest Q4 2018 buy was Vanguard Short-Term Corporate Bond ETF: 7,157 shares worth $558K.
  • Summitry LLC added most to Labcorp in Q4 2018, an estimated $18.3M increase.
  • Summitry LLC's biggest Q4 2018 reduction was Flowserve, cutting an estimated $12.1M.
  • Summitry LLC fully exited Enovis in Q4 2018, selling an estimated $21.2M.
  • Summitry LLC's ten largest holdings make up 46% of its $1.02B portfolio in Q4 2018.
  • Summitry LLC opened 7 new positions and closed 10 in Q4 2018.
  • Summitry LLC's portfolio value fell 13% quarter-over-quarter to $1.02B.

Based on Summitry LLC's 13F filing for Q4 2018, filed 8 Feb 2019.