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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
+11.42%
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
$1.15B
AUM Growth
+$129M
Cap. Flow
+$17.4M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.55%
Holding
89
New
12
Increased
39
Reduced
19
Closed
7
Avg Time Held
14.5 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$18.7M
2
WFC icon
Wells Fargo
WFC
+$17.9M
3
DIS icon
Walt Disney
DIS
+$14.2M
4
BKNG icon
Booking.com
BKNG
+$9.66M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.8M
2
NVS icon
Novartis
NVS
+$15.3M
3
BNY icon
Bank of New York Mellon
BNY
+$5.96M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Miscellaneous 16.55%
3 Technology 15.62%
4 Healthcare 13.89%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
26
Mastercard
MA
$529B
$20.5M 1.78%
+87,015
New +$18.7M
2019 Q1
0 quarters
WFC icon
27
Wells Fargo
WFC
$240B
$19.2M 1.66%
396,791
+364,536
+1,130% +$17.9M
2013 Q2
23 quarters
BAC icon
28
Bank of America
BAC
$357B
$18.4M 1.6%
667,185
-842,396
-56% -$23.8M
2013 Q2
23 quarters
GWW icon
29
W.W. Grainger
GWW
$62.1B
$17.5M 1.52%
58,277
-54
-0.1% -$16.1K
2015 Q1
16 quarters
EXC icon
30
Exelon
EXC
$43.8B
$3.03M 0.26%
84,674
+4,209
+5% +$143K
2017 Q2
7 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$608B
$2.8M 0.24%
20,003
+3,452
+21% +$462K
2013 Q2
23 quarters
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
$2.6M 0.23%
+2,012
New +$2.6M
2019 Q1
0 quarters
SYY icon
33
Sysco
SYY
$39.5B
$2.59M 0.22%
38,802
+2,327
+6% +$151K
2013 Q2
23 quarters
CVX icon
34
Chevron
CVX
$435B
$2.54M 0.22%
20,604
+2,344
+13% +$277K
2013 Q2
23 quarters
PG icon
35
Procter & Gamble
PG
$361B
$2.51M 0.22%
24,122
+1,371
+6% +$133K
2013 Q2
23 quarters
CSCO icon
36
Cisco
CSCO
$453B
$2.5M 0.22%
46,357
+1,557
+3% +$75.7K
2013 Q2
23 quarters
BAX icon
37
Baxter International
BAX
$12.8B
$2.29M 0.2%
28,193
+1,371
+5% +$99.8K
2015 Q4
13 quarters
INTC icon
38
Intel
INTC
$526B
$2.25M 0.2%
41,875
+2,257
+6% +$114K
2013 Q2
23 quarters
ED icon
39
Consolidated Edison
ED
$40.4B
$2.21M 0.19%
26,085
+2,282
+10% +$182K
2015 Q3
14 quarters
VZ icon
40
Verizon
VZ
$182B
$2.2M 0.19%
37,146
+2,709
+8% +$153K
2013 Q2
23 quarters
PAYX icon
41
Paychex
PAYX
$38.2B
$2.18M 0.19%
27,203
+1,771
+7% +$131K
2013 Q2
23 quarters
XOM icon
42
ExxonMobil
XOM
$728B
$2.15M 0.19%
26,544
+2,341
+10% +$178K
2013 Q2
23 quarters
MCD icon
43
McDonald's
MCD
$167B
$2.14M 0.19%
11,251
+636
+6% +$115K
2015 Q4
13 quarters
BLK icon
44
Blackrock
BLK
$165B
$2.11M 0.18%
+4,935
New +$2.07M
2019 Q1
0 quarters
EMR icon
45
Emerson Electric
EMR
$89.6B
$2.05M 0.18%
29,949
+2,292
+8% +$151K
2013 Q2
23 quarters
T icon
46
AT&T
T
$157B
$1.99M 0.17%
84,187
+8,704
+12% +$200K
2013 Q2
23 quarters
KMB icon
47
Kimberly-Clark
KMB
$32.8B
$1.96M 0.17%
15,835
+1,326
+9% +$154K
2015 Q3
14 quarters
IBM icon
48
IBM
IBM
$216B
$1.95M 0.17%
14,488
+1,601
+12% +$204K
2013 Q2
23 quarters
GSK icon
49
GSK
GSK
$95.8B
$1.9M 0.17%
36,434
+2,980
+9% +$149K
2015 Q4
13 quarters
CAT icon
50
Caterpillar
CAT
$345B
$1.77M 0.15%
13,078
+1,171
+10% +$156K
2015 Q4
13 quarters
1
2
3 4

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CA
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CPC
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Summitry LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Summitry LLC held 89 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC's Q1 2019 filing shows 12 new, 39 increased, 19 reduced and 7 closed positions. Its largest new stake was Mastercard: 87,015 shares worth $20.5M. The largest sale was Bank of America, an estimated $23.8M.

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

  • Summitry LLC's largest Q1 2019 buy was Mastercard: 87,015 shares worth $20.5M.
  • Summitry LLC added most to Wells Fargo in Q1 2019, an estimated $17.9M increase.
  • Summitry LLC's biggest Q1 2019 reduction was Bank of America, cutting an estimated $23.8M.
  • Summitry LLC fully exited Blackstone Mortgage Trust in Q1 2019, selling an estimated $2.24M.
  • Summitry LLC's ten largest holdings make up 46% of its $1.15B portfolio in Q1 2019.
  • Summitry LLC opened 12 new positions and closed 7 in Q1 2019.
  • Summitry LLC's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Summitry LLC's 13F filing for Q1 2019, filed 13 May 2019.