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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
+8.51%
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
$1.24B
AUM Growth
-$24M
Cap. Flow
-$118M
Cap. Flow %
-9.5%
Top 10 Hldgs %
44.06%
Holding
85
New
1
Increased
43
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$18.9M
2
BLK icon
Blackrock
BLK
+$9.04M
3
ULTA icon
Ulta Beauty
ULTA
+$6.98M
4
FOXA icon
Fox Class A
FOXA
+$3.56M
5
MA icon
Mastercard
MA
+$1.57M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$44.7M
2
BNY
Bank of New York Mellon
BNY
+$30M
3
DE icon
Deere & Co
DE
+$23.5M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OI icon
O-I Glass
OI
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Miscellaneous 16.16%
3 Communication Services 15.46%
4 Technology 14.59%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$355B
$27.3M 2.2%
491,218
-17,146
-3% -$886K
GWW icon
27
W.W. Grainger
GWW
$61.5B
$24.9M 2%
73,607
-217
-0.3% -$68.9K
BAC icon
28
Bank of America
BAC
$436B
$23.7M 1.91%
673,330
-517
-0.1% -$16.7K
SYY icon
29
Sysco
SYY
$39.3B
$3.7M 0.3%
43,245
+2,021
+5% +$164K
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$3.45M 0.28%
2,381
+135
+6% +$199K
PG icon
31
Procter & Gamble
PG
$334B
$3.4M 0.27%
27,250
+1,340
+5% +$164K
EXC icon
32
Exelon
EXC
$45.3B
$3.33M 0.27%
102,256
+9,118
+10% +$295K
T icon
33
AT&T
T
$178B
$2.96M 0.24%
100,349
+6,137
+7% +$177K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$2.96M 0.24%
20,300
+986
+5% +$134K
INTC icon
35
Intel
INTC
$473B
$2.95M 0.24%
49,315
+3,161
+7% +$177K
EMR icon
36
Emerson Electric
EMR
$86.6B
$2.81M 0.23%
36,874
+2,677
+8% +$193K
CVX icon
37
Chevron
CVX
$396B
$2.76M 0.22%
22,931
+1,444
+7% +$170K
BAX icon
38
Baxter International
BAX
$13.5B
$2.76M 0.22%
32,984
+2,185
+7% +$181K
VZ icon
39
Verizon
VZ
$208B
$2.74M 0.22%
44,589
+3,143
+8% +$190K
PAYX icon
40
Paychex
PAYX
$45.2B
$2.66M 0.21%
31,318
+2,052
+7% +$173K
MCD icon
41
McDonald's
MCD
$188B
$2.63M 0.21%
13,292
+925
+7% +$183K
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$2.62M 0.21%
19,073
+1,461
+8% +$198K
CSCO icon
43
Cisco
CSCO
$433B
$2.62M 0.21%
54,588
+4,988
+10% +$232K
HBI
44
DELISTED
Hanesbrands
HBI
$2.6M 0.21%
175,315
+15,505
+10% +$236K
GSK icon
45
GSK
GSK
$102B
$2.52M 0.2%
42,994
+3,356
+8% +$187K
USB icon
46
US Bancorp
USB
$97.3B
$2.48M 0.2%
41,807
+3,117
+8% +$180K
NVS icon
47
Novartis
NVS
$292B
$2.47M 0.2%
26,073
+2,075
+9% +$186K
CAT icon
48
Caterpillar
CAT
$368B
$2.44M 0.2%
16,510
+1,316
+9% +$184K
UPS icon
49
United Parcel Service
UPS
$89.6B
$2.32M 0.19%
19,818
+1,570
+9% +$186K
XOM icon
50
ExxonMobil
XOM
$644B
$2.26M 0.18%
32,346
+2,752
+9% +$190K
1
2
3 4

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GFA
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SOAM
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HCC
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CA
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CPC
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BCM
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CFM
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Summitry LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Summitry LLC held 85 positions worth $1.24B, down 1.9% from $1.27B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summitry LLC withdrew a net $118M in Q4 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was McKesson, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Summitry LLC opened a new position in JPMorgan Chase worth $233K.

  • Summitry LLC's largest Q4 2019 buy was JPMorgan Chase: 1,675 shares worth $233K.
  • Summitry LLC added most to Lowe's Companies in Q4 2019, an estimated $18.9M increase.
  • Summitry LLC's biggest Q4 2019 reduction was Labcorp, cutting an estimated $44.7M.
  • Summitry LLC fully exited McKesson in Q4 2019, selling an estimated $1.87M.
  • Summitry LLC's ten largest holdings make up 44% of its $1.24B portfolio in Q4 2019.
  • Summitry LLC opened 1 new position and closed 5 in Q4 2019.
  • Summitry LLC's portfolio value fell 1.9% quarter-over-quarter to $1.24B.

Based on Summitry LLC's 13F filing for Q4 2019, filed 7 Feb 2020.