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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
-19.36%
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
$1.09B
AUM Growth
-$152M
Cap. Flow
+$134M
Cap. Flow %
12.31%
Top 10 Hldgs %
45.74%
Holding
90
New
10
Increased
42
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$34.2M
2
WFC icon
Wells Fargo
WFC
+$31.1M
3
ROST icon
Ross Stores
ROST
+$28.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$19.5M
5
KMX icon
CarMax
KMX
+$19.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$48M
2
FLS icon
Flowserve
FLS
+$24.9M
3
EXPE icon
Expedia Group
EXPE
+$24M
4
V icon
Visa
V
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Miscellaneous 18.13%
3 Technology 15.86%
4 Communication Services 15.37%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$18.1M 1.65%
428,636
+2,512
+0.6% +$169K
A icon
27
Agilent Technologies
A
$43.4B
$16M 1.46%
+223,055
New +$17.9M
ZBRA icon
28
Zebra Technologies
ZBRA
$16.9B
$15.7M 1.44%
+85,343
New +$19.2M
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$15.2M 1.39%
+147,673
New +$19.5M
BAC icon
30
Bank of America
BAC
$436B
$14.3M 1.31%
671,531
-1,799
-0.3% -$53.9K
KMX icon
31
CarMax
KMX
$8.81B
$12.3M 1.12%
+227,650
New +$19.3M
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$3.32M 0.3%
2,607
+226
+9% +$326K
PG icon
33
Procter & Gamble
PG
$334B
$3.05M 0.28%
27,766
+516
+2% +$61.9K
EXC icon
34
Exelon
EXC
$45.3B
$2.82M 0.26%
107,498
+5,242
+5% +$165K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$2.75M 0.25%
20,943
+643
+3% +$91.2K
BAX icon
36
Baxter International
BAX
$13.5B
$2.71M 0.25%
33,400
+416
+1% +$35.9K
INTC icon
37
Intel
INTC
$473B
$2.71M 0.25%
50,102
+787
+2% +$46.6K
VZ icon
38
Verizon
VZ
$208B
$2.5M 0.23%
46,462
+1,873
+4% +$107K
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$2.49M 0.23%
19,489
+416
+2% +$57.5K
MMM icon
40
3M
MMM
$89.9B
$2.49M 0.23%
+21,803
New +$2.87M
T icon
41
AT&T
T
$178B
$2.3M 0.21%
104,611
+4,262
+4% +$116K
ETN icon
42
Eaton
ETN
$156B
$2.27M 0.21%
+29,270
New +$2.68M
CSCO icon
43
Cisco
CSCO
$433B
$2.26M 0.21%
57,521
+2,933
+5% +$129K
MCD icon
44
McDonald's
MCD
$188B
$2.25M 0.21%
13,622
+330
+2% +$65K
NVS icon
45
Novartis
NVS
$292B
$2.23M 0.2%
27,092
+1,019
+4% +$90.9K
COR icon
46
Cencora
COR
$61.5B
$2.21M 0.2%
24,947
+940
+4% +$82.8K
TSM icon
47
TSMC
TSM
$2.17T
$2.14M 0.2%
+44,725
New +$2.45M
GSK icon
48
GSK
GSK
$102B
$2.12M 0.19%
44,845
+1,851
+4% +$98.7K
CAT icon
49
Caterpillar
CAT
$368B
$2.06M 0.19%
17,751
+1,241
+8% +$159K
SYY icon
50
Sysco
SYY
$39.3B
$2.06M 0.19%
45,062
+1,817
+4% +$126K
1
2
3 4

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CA
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CPC
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Summitry LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Summitry LLC held 90 positions worth $1.09B, down 12% from $1.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC deployed $134M of net new capital in Q1 2020, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Charles Schwab: 815,880 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $48M trimmed.

  • Summitry LLC's largest Q1 2020 buy was Charles Schwab: 815,880 shares worth $27.4M.
  • Summitry LLC added most to Wells Fargo in Q1 2020, an estimated $31.1M increase.
  • Summitry LLC's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $48M.
  • Summitry LLC fully exited Dow Inc in Q1 2020, selling an estimated $2.25M.
  • Summitry LLC's ten largest holdings make up 46% of its $1.09B portfolio in Q1 2020.
  • Summitry LLC opened 10 new positions and closed 9 in Q1 2020.
  • Summitry LLC's portfolio value fell 12% quarter-over-quarter to $1.09B.

Based on Summitry LLC's 13F filing for Q1 2020, filed 8 May 2020.