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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
+18.79%
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
$1.21B
AUM Growth
+$117M
Cap. Flow
-$52.9M
Cap. Flow %
-4.38%
Top 10 Hldgs %
45.17%
Holding
88
New
7
Increased
42
Reduced
25
Closed
7
Avg Time Held
16 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.7M
2
VAR
Varian Medical Systems, Inc.
VAR
+$11M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.24M
4
KMX icon
CarMax
KMX
+$3.18M
5
C icon
Citigroup
C
+$585K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
3
WFC icon
Wells Fargo
WFC
+$13.2M
4
FOXA icon
Fox Class A
FOXA
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Miscellaneous 17.39%
3 Technology 16.51%
4 Communication Services 15.9%
5 Consumer Discretionary 15.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWW icon
26
W.W. Grainger
GWW
$62.1B
$22.4M 1.85%
71,316
-1,367
-2% -$395K
2015 Q1
21 quarters
ZBRA icon
27
Zebra Technologies
ZBRA
$18B
$21.8M 1.81%
85,363
+20
+0% +$4.69K
2020 Q1
1 quarter
A icon
28
Agilent Technologies
A
$48.7B
$20.1M 1.66%
227,228
+4,173
+2% +$342K
2020 Q1
1 quarter
FOXA icon
29
Fox Class A
FOXA
$25.9B
$18.9M 1.56%
703,039
-379,892
-35% -$10.3M
2019 Q2
4 quarters
ROST icon
30
Ross Stores
ROST
$73.1B
$17M 1.41%
199,686
-63,275
-24% -$5.73M
2020 Q1
1 quarter
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
$3.62M 0.3%
2,787
+180
+7% +$241K
2019 Q1
5 quarters
PG icon
32
Procter & Gamble
PG
$361B
$3.53M 0.29%
29,514
+1,748
+6% +$204K
2013 Q2
28 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$608B
$3.33M 0.28%
23,677
+2,734
+13% +$398K
2013 Q2
28 quarters
MMM icon
34
3M
MMM
$84.5B
$3.33M 0.28%
25,505
+3,702
+17% +$466K
2020 Q1
1 quarter
BAC.PRL icon
35
Bank of America Series L
BAC.PRL
$3.57B
$3.22M 0.27%
+2,398
New +$3.24M
2020 Q2
0 quarters
INTC icon
36
Intel
INTC
$526B
$3.14M 0.26%
52,506
+2,404
+5% +$144K
2013 Q2
28 quarters
BAX icon
37
Baxter International
BAX
$12.8B
$3.08M 0.25%
35,710
+2,310
+7% +$201K
2015 Q4
18 quarters
EXC icon
38
Exelon
EXC
$43.8B
$3.06M 0.25%
118,313
+10,815
+10% +$287K
2017 Q2
12 quarters
KMB icon
39
Kimberly-Clark
KMB
$32.8B
$2.98M 0.25%
21,075
+1,586
+8% +$219K
2015 Q3
19 quarters
CSCO icon
40
Cisco
CSCO
$453B
$2.9M 0.24%
62,260
+4,739
+8% +$208K
2013 Q2
28 quarters
VZ icon
41
Verizon
VZ
$182B
$2.78M 0.23%
50,459
+3,997
+9% +$225K
2013 Q2
28 quarters
TSM icon
42
TSMC
TSM
$2.25T
$2.77M 0.23%
48,825
+4,100
+9% +$216K
2020 Q1
1 quarter
ETN icon
43
Eaton
ETN
$160B
$2.74M 0.23%
31,341
+2,071
+7% +$170K
2020 Q1
1 quarter
MCD icon
44
McDonald's
MCD
$167B
$2.71M 0.22%
14,703
+1,081
+8% +$198K
2015 Q4
18 quarters
COR icon
45
Cencora
COR
$63.7B
$2.69M 0.22%
26,728
+1,781
+7% +$164K
2016 Q1
17 quarters
SYY icon
46
Sysco
SYY
$39.5B
$2.69M 0.22%
49,204
+4,142
+9% +$218K
2013 Q2
28 quarters
T icon
47
AT&T
T
$157B
$2.61M 0.22%
114,289
+9,678
+9% +$220K
2013 Q2
28 quarters
EMR icon
48
Emerson Electric
EMR
$89.6B
$2.58M 0.21%
41,672
+2,222
+6% +$126K
2013 Q2
28 quarters
UPS icon
49
United Parcel Service
UPS
$80.7B
$2.58M 0.21%
23,166
+1,911
+9% +$191K
2013 Q2
28 quarters
HBI icon
50
DELISTED
Hanesbrands
HBI
$2.57M 0.21%
227,825
+35,120
+18% +$351K
2019 Q3
3 quarters
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 Q2 2020 Portfolio in Review

As of Q2 2020, Summitry LLC held 88 positions worth $1.21B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summitry LLC withdrew a net $52.9M in Q2 2020, closing 7 positions and reducing 25 holdings. Its most notable exit was Paychex, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Summitry LLC opened a new position in Bank of America Series L worth $3.22M.

  • Summitry LLC's largest Q2 2020 buy was Bank of America Series L: 2,398 shares worth $3.22M.
  • Summitry LLC added most to Bank of America in Q2 2020, an estimated $12.7M increase.
  • Summitry LLC's biggest Q2 2020 reduction was GE Aerospace, cutting an estimated $16.4M.
  • Summitry LLC fully exited Paychex in Q2 2020, selling an estimated $2.02M.
  • Summitry LLC's ten largest holdings make up 45% of its $1.21B portfolio in Q2 2020.
  • Summitry LLC opened 7 new positions and closed 7 in Q2 2020.
  • Summitry LLC's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Summitry LLC's 13F filing for Q2 2020, filed 7 Aug 2020.