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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
+8.57%
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
+$34.4M
Cap. Flow
-$65.3M
Cap. Flow %
-5.25%
Top 10 Hldgs %
45.01%
Holding
84
New
3
Increased
38
Reduced
33
Closed
2
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.3M
2
ULTA icon
Ulta Beauty
ULTA
+$10.7M
3
MDT icon
Medtronic
MDT
+$2.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.3M
2
LOW icon
Lowe's Companies
LOW
+$18M
3
BKNG icon
Booking.com
BKNG
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$6.84M
5
BLK icon
Blackrock
BLK
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Miscellaneous 17.58%
3 Communication Services 16.43%
4 Consumer Discretionary 15.02%
5 Technology 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZBRA icon
26
Zebra Technologies
ZBRA
$17.8B
$21.4M 1.73%
84,905
-458
-0.5% -$123K
2020 Q1
2 quarters
FOXA icon
27
Fox Class A
FOXA
$26.2B
$19.4M 1.56%
697,089
-5,950
-0.8% -$157K
2019 Q2
5 quarters
C icon
28
Citigroup
C
$205B
$19.4M 1.56%
449,366
+8,401
+2% +$419K
2013 Q2
29 quarters
ROST icon
29
Ross Stores
ROST
$73.7B
$18.9M 1.52%
202,231
+2,545
+1% +$228K
2020 Q1
2 quarters
AAPL icon
30
Apple
AAPL
$5.01T
$4.48M 0.36%
38,672
-442,588
-92% -$48.3M
2013 Q2
29 quarters
PG icon
31
Procter & Gamble
PG
$364B
$3.96M 0.32%
28,470
-1,044
-4% -$139K
2013 Q2
29 quarters
TSM icon
32
TSMC
TSM
$2.23T
$3.85M 0.31%
47,475
-1,350
-3% -$103K
2020 Q1
2 quarters
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$3.83M 0.31%
2,855
+68
+2% +$91.8K
2019 Q1
6 quarters
UPS icon
34
United Parcel Service
UPS
$81.5B
$3.76M 0.3%
22,562
-604
-3% -$87.9K
2013 Q2
29 quarters
BAC.PRL icon
35
Bank of America Series L
BAC.PRL
$3.59B
$3.69M 0.3%
2,478
+80
+3% +$117K
2020 Q2
1 quarter
HBI icon
36
DELISTED
Hanesbrands
HBI
$3.58M 0.29%
227,430
-395
-0.2% -$5.8K
2019 Q3
4 quarters
MMM icon
37
3M
MMM
$84.8B
$3.53M 0.28%
26,372
+867
+3% +$117K
2020 Q1
2 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$612B
$3.52M 0.28%
23,623
-54
-0.2% -$7.99K
2013 Q2
29 quarters
MCD icon
39
McDonald's
MCD
$169B
$3.19M 0.26%
14,550
-153
-1% -$31.4K
2015 Q4
19 quarters
ETN icon
40
Eaton
ETN
$159B
$3.16M 0.25%
30,998
-343
-1% -$33.5K
2020 Q1
2 quarters
KMB icon
41
Kimberly-Clark
KMB
$33.1B
$3.1M 0.25%
20,976
-99
-0.5% -$14.9K
2015 Q3
20 quarters
SYY icon
42
Sysco
SYY
$39.8B
$3.09M 0.25%
49,731
+527
+1% +$30.7K
2013 Q2
29 quarters
EXC icon
43
Exelon
EXC
$43.9B
$3.07M 0.25%
120,248
+1,935
+2% +$51.3K
2017 Q2
13 quarters
VZ icon
44
Verizon
VZ
$185B
$3.01M 0.24%
50,542
+83
+0.2% +$4.82K
2013 Q2
29 quarters
CAT icon
45
Caterpillar
CAT
$344B
$2.9M 0.23%
19,467
+255
+1% +$35.8K
2015 Q4
19 quarters
BAX icon
46
Baxter International
BAX
$12.8B
$2.86M 0.23%
35,526
-184
-0.5% -$15.5K
2015 Q4
19 quarters
EMR icon
47
Emerson Electric
EMR
$89.9B
$2.77M 0.22%
42,184
+512
+1% +$33.7K
2013 Q2
29 quarters
INTC icon
48
Intel
INTC
$519B
$2.7M 0.22%
52,059
-447
-0.9% -$23.2K
2013 Q2
29 quarters
NVS icon
49
Novartis
NVS
$279B
$2.59M 0.21%
29,747
+355
+1% +$30.8K
2017 Q1
14 quarters
COR icon
50
Cencora
COR
$64.2B
$2.58M 0.21%
26,624
-104
-0.4% -$10.3K
2016 Q1
18 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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Summitry LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Summitry LLC held 84 positions worth $1.24B, up 2.8% from $1.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summitry LLC withdrew a net $65.3M in Q3 2020, closing 2 positions and reducing 33 holdings. Its most notable exit was EOG Resources, an estimated $203K 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 Northern Trust worth $273K.

  • Summitry LLC's largest Q3 2020 buy was Northern Trust: 3,500 shares worth $273K.
  • Summitry LLC added most to Wells Fargo in Q3 2020, an estimated $15.3M increase.
  • Summitry LLC's biggest Q3 2020 reduction was Apple, cutting an estimated $48.3M.
  • Summitry LLC fully exited EOG Resources in Q3 2020, selling an estimated $203K.
  • Summitry LLC's ten largest holdings make up 45% of its $1.24B portfolio in Q3 2020.
  • Summitry LLC opened 3 new positions and closed 2 in Q3 2020.
  • Summitry LLC's portfolio value rose 2.8% quarter-over-quarter to $1.24B.

Based on Summitry LLC's 13F filing for Q3 2020, filed 12 Nov 2020.