SL

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
+5.49%
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
$1.22B
AUM Growth
+$63.8M
Cap. Flow
+$5.83M
Cap. Flow %
0.48%
Top 10 Hldgs %
43.84%
Holding
87
New
5
Increased
44
Reduced
22
Closed
2
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$30.7M
2
WFC icon
Wells Fargo
WFC
+$13M
3
BKNG icon
Booking.com
BKNG
+$8.6M
4
GWW icon
W.W. Grainger
GWW
+$4.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$19.9M
2
FLS icon
Flowserve
FLS
+$16.3M
3
META icon
Meta Platforms (Facebook)
META
+$12.3M
4
LH icon
Labcorp
LH
+$5.83M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Miscellaneous 16.05%
3 Technology 14.7%
4 Communication Services 13.68%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
26
Mastercard
MA
$528B
$23.1M 1.9%
87,441
+426
+0.5% +$107K
2019 Q1
1 quarter
DE icon
27
Deere & Co
DE
$175B
$22.6M 1.86%
136,614
+1,920
+1% +$299K
2014 Q3
19 quarters
GWW icon
28
W.W. Grainger
GWW
$62.7B
$19.8M 1.63%
73,798
+15,521
+27% +$4.36M
2015 Q1
17 quarters
BAC icon
29
Bank of America
BAC
$359B
$19.5M 1.6%
672,214
+5,029
+0.8% +$145K
2013 Q2
24 quarters
EXC icon
30
Exelon
EXC
$43.9B
$3.01M 0.25%
88,155
+3,481
+4% +$123K
2017 Q2
8 quarters
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$2.91M 0.24%
2,130
+118
+6% +$156K
2019 Q1
1 quarter
SYY icon
32
Sysco
SYY
$39.8B
$2.86M 0.24%
40,418
+1,616
+4% +$115K
2013 Q2
24 quarters
PG icon
33
Procter & Gamble
PG
$364B
$2.78M 0.23%
25,369
+1,247
+5% +$133K
2013 Q2
24 quarters
CSCO icon
34
Cisco
CSCO
$448B
$2.6M 0.21%
47,465
+1,108
+2% +$61.2K
2013 Q2
24 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$612B
$2.57M 0.21%
18,443
-1,560
-8% -$216K
2013 Q2
24 quarters
CVX icon
36
Chevron
CVX
$436B
$2.52M 0.21%
20,256
-348
-2% -$42.1K
2013 Q2
24 quarters
BLK icon
37
Blackrock
BLK
$166B
$2.48M 0.2%
5,291
+356
+7% +$161K
2019 Q1
1 quarter
MCD icon
38
McDonald's
MCD
$169B
$2.46M 0.2%
11,841
+590
+5% +$117K
2015 Q4
14 quarters
BAX icon
39
Baxter International
BAX
$12.8B
$2.45M 0.2%
29,923
+1,730
+6% +$134K
2015 Q4
14 quarters
ED icon
40
Consolidated Edison
ED
$40.5B
$2.45M 0.2%
27,931
+1,846
+7% +$159K
2015 Q3
15 quarters
PAYX icon
41
Paychex
PAYX
$38.6B
$2.31M 0.19%
28,065
+862
+3% +$72.7K
2013 Q2
24 quarters
T icon
42
AT&T
T
$158B
$2.3M 0.19%
90,822
+6,635
+8% +$159K
2013 Q2
24 quarters
KMB icon
43
Kimberly-Clark
KMB
$33.1B
$2.25M 0.19%
16,916
+1,081
+7% +$139K
2015 Q3
15 quarters
VZ icon
44
Verizon
VZ
$185B
$2.25M 0.18%
39,374
+2,228
+6% +$128K
2013 Q2
24 quarters
EMR icon
45
Emerson Electric
EMR
$89.9B
$2.14M 0.18%
32,091
+2,142
+7% +$143K
2013 Q2
24 quarters
NVS icon
46
Novartis
NVS
$279B
$2.14M 0.18%
23,408
-234,983
-91% -$19.9M
2017 Q1
9 quarters
XOM icon
47
ExxonMobil
XOM
$728B
$2.13M 0.17%
27,762
+1,218
+5% +$94.3K
2013 Q2
24 quarters
INTC icon
48
Intel
INTC
$519B
$2.08M 0.17%
43,532
+1,657
+4% +$82.2K
2013 Q2
24 quarters
IBM icon
49
IBM
IBM
$215B
$2.03M 0.17%
15,389
+901
+6% +$118K
2013 Q2
24 quarters
CAT icon
50
Caterpillar
CAT
$344B
$1.93M 0.16%
14,193
+1,115
+9% +$147K
2015 Q4
14 quarters
1
2
3 4

Similar funds

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Summitry LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Summitry LLC held 87 positions worth $1.22B, up 5.5% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summitry LLC's Q2 2019 filing shows 5 new, 44 increased, 22 reduced and 2 closed positions. Its largest new stake was Fox Class A: 835,165 shares worth $30.6M. The largest sale was Novartis, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.

  • Summitry LLC's largest Q2 2019 buy was Fox Class A: 835,165 shares worth $30.6M.
  • Summitry LLC added most to Wells Fargo in Q2 2019, an estimated $13M increase.
  • Summitry LLC's biggest Q2 2019 reduction was Novartis, cutting an estimated $19.9M.
  • Summitry LLC fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.54M.
  • Summitry LLC's ten largest holdings make up 44% of its $1.22B portfolio in Q2 2019.
  • Summitry LLC opened 5 new positions and closed 2 in Q2 2019.
  • Summitry LLC's portfolio value rose 5.5% quarter-over-quarter to $1.22B.

Based on Summitry LLC's 13F filing for Q2 2019, filed 13 Aug 2019.