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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
-0.2%
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
$1.27B
AUM Growth
+$50.7M
Cap. Flow
+$62.5M
Cap. Flow %
4.94%
Top 10 Hldgs %
41.83%
Holding
87
New
2
Increased
48
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$30.9M
2
LOW icon
Lowe's Companies
LOW
+$21.2M
3
BLK icon
Blackrock
BLK
+$19.5M
4
WFC icon
Wells Fargo
WFC
+$5.79M
5
FOXA icon
Fox Class A
FOXA
+$5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.83M
2
MSFT icon
Microsoft
MSFT
+$4.11M
3
AAPL icon
Apple
AAPL
+$3.36M
4
FISV
Fiserv Inc
FISV
+$3.21M
5
ED icon
Consolidated Edison
ED
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Miscellaneous 15.69%
3 Technology 14.08%
4 Communication Services 13.1%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$23.2M 1.83%
137,409
+795
+0.6% +$127K
GE icon
27
GE Aerospace
GE
$355B
$22.7M 1.79%
508,364
-5,976
-1% -$281K
LOW icon
28
Lowe's Companies
LOW
$117B
$22.3M 1.76%
202,945
+200,445
+8,018% +$21.2M
GWW icon
29
W.W. Grainger
GWW
$61.5B
$21.9M 1.73%
73,824
+26
+0% +$7.23K
BLK icon
30
Blackrock
BLK
$180B
$21.9M 1.73%
49,142
+43,851
+829% +$19.5M
OI icon
31
O-I Glass
OI
$1.14B
$21.4M 1.69%
2,085,538
-81,663
-4% -$1.05M
BAC icon
32
Bank of America
BAC
$436B
$19.7M 1.55%
673,847
+1,633
+0.2% +$47K
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$3.42M 0.27%
2,246
+116
+5% +$165K
SYY icon
34
Sysco
SYY
$39.3B
$3.27M 0.26%
41,224
+806
+2% +$59.2K
PG icon
35
Procter & Gamble
PG
$334B
$3.22M 0.25%
25,910
+541
+2% +$63.9K
EXC icon
36
Exelon
EXC
$45.3B
$3.21M 0.25%
93,138
+4,983
+6% +$167K
BAX icon
37
Baxter International
BAX
$13.5B
$2.69M 0.21%
30,799
+876
+3% +$74.8K
T icon
38
AT&T
T
$178B
$2.69M 0.21%
94,212
+3,390
+4% +$89.8K
MCD icon
39
McDonald's
MCD
$188B
$2.65M 0.21%
12,367
+526
+4% +$113K
CVX icon
40
Chevron
CVX
$396B
$2.55M 0.2%
21,487
+1,231
+6% +$150K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$2.5M 0.2%
17,612
+696
+4% +$95.6K
VZ icon
42
Verizon
VZ
$208B
$2.5M 0.2%
41,446
+2,072
+5% +$119K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$2.5M 0.2%
19,314
+871
+5% +$115K
CSCO icon
44
Cisco
CSCO
$433B
$2.45M 0.19%
49,600
+2,135
+4% +$111K
HBI
45
DELISTED
Hanesbrands
HBI
$2.45M 0.19%
+159,810
New +$2.43M
PAYX icon
46
Paychex
PAYX
$45.2B
$2.42M 0.19%
29,266
+1,201
+4% +$99.8K
INTC icon
47
Intel
INTC
$473B
$2.38M 0.19%
46,154
+2,622
+6% +$129K
EMR icon
48
Emerson Electric
EMR
$86.6B
$2.29M 0.18%
34,197
+2,106
+7% +$132K
IBM icon
49
IBM
IBM
$222B
$2.27M 0.18%
16,300
+911
+6% +$123K
UPS icon
50
United Parcel Service
UPS
$89.6B
$2.19M 0.17%
18,248
+1,066
+6% +$122K
1
2
3 4

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Summitry LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Summitry LLC held 87 positions worth $1.27B, up 4.2% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summitry LLC deployed $62.5M of net new capital in Q3 2019, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Ulta Beauty: 100,635 shares worth $25.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Medtronic, an estimated $6.83M trimmed.

  • Summitry LLC's largest Q3 2019 buy was Ulta Beauty: 100,635 shares worth $25.2M.
  • Summitry LLC added most to Lowe's Companies in Q3 2019, an estimated $21.2M increase.
  • Summitry LLC's biggest Q3 2019 reduction was Medtronic, cutting an estimated $6.83M.
  • Summitry LLC fully exited Consolidated Edison in Q3 2019, selling an estimated $2.45M.
  • Summitry LLC's ten largest holdings make up 42% of its $1.27B portfolio in Q3 2019.
  • Summitry LLC opened 2 new positions and closed 3 in Q3 2019.
  • Summitry LLC's portfolio value rose 4.2% quarter-over-quarter to $1.27B.

Based on Summitry LLC's 13F filing for Q3 2019, filed 5 Nov 2019.