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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
+15.85%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
-$48.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
45.44%
Holding
87
New
5
Increased
43
Reduced
30
Closed
4
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$14.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.31M
3
LMT icon
Lockheed Martin
LMT
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
C icon
Citigroup
C
+$1.66M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$41.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$4.57M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.83M
5
DIS icon
Walt Disney
DIS
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Communication Services 16.81%
3 Consumer Discretionary 16.76%
4 Miscellaneous 16.18%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROST icon
26
Ross Stores
ROST
$73.7B
$25M 1.83%
203,526
+1,295
+0.6% +$136K
2020 Q1
3 quarters
KMX icon
27
CarMax
KMX
$7.07B
$24.8M 1.81%
262,466
-151
-0.1% -$14.2K
2020 Q1
3 quarters
FOXA icon
28
Fox Class A
FOXA
$26.2B
$19.6M 1.44%
673,388
-23,701
-3% -$662K
2019 Q2
6 quarters
TSM icon
29
TSMC
TSM
$2.23T
$4.98M 0.36%
45,665
-1,810
-4% -$172K
2020 Q1
3 quarters
AAPL icon
30
Apple
AAPL
$5.01T
$4.26M 0.31%
32,139
-6,533
-17% -$786K
2013 Q2
30 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$612B
$4.1M 0.3%
26,080
+2,457
+10% +$363K
2013 Q2
30 quarters
PG icon
32
Procter & Gamble
PG
$364B
$3.99M 0.29%
28,645
+175
+0.6% +$24.5K
2013 Q2
30 quarters
MMM icon
33
3M
MMM
$84.8B
$3.92M 0.29%
26,832
+460
+2% +$65.3K
2020 Q1
3 quarters
EXC icon
34
Exelon
EXC
$43.9B
$3.82M 0.28%
126,871
+6,623
+6% +$195K
2017 Q2
14 quarters
SYY icon
35
Sysco
SYY
$39.8B
$3.73M 0.27%
50,243
+512
+1% +$35.2K
2013 Q2
30 quarters
UPS icon
36
United Parcel Service
UPS
$81.5B
$3.71M 0.27%
22,012
-550
-2% -$92.8K
2013 Q2
30 quarters
ETN icon
37
Eaton
ETN
$159B
$3.68M 0.27%
30,619
-379
-1% -$42.8K
2020 Q1
3 quarters
CAT icon
38
Caterpillar
CAT
$344B
$3.54M 0.26%
19,433
-34
-0.2% -$5.77K
2015 Q4
20 quarters
EMR icon
39
Emerson Electric
EMR
$89.9B
$3.49M 0.26%
43,445
+1,261
+3% +$93.8K
2013 Q2
30 quarters
HBI icon
40
DELISTED
Hanesbrands
HBI
$3.4M 0.25%
232,920
+5,490
+2% +$82.8K
2019 Q3
5 quarters
MCD icon
41
McDonald's
MCD
$169B
$3.13M 0.23%
14,586
+36
+0.2% +$7.83K
2015 Q4
20 quarters
VZ icon
42
Verizon
VZ
$185B
$3.08M 0.23%
52,372
+1,830
+4% +$109K
2013 Q2
30 quarters
CSCO icon
43
Cisco
CSCO
$448B
$3M 0.22%
67,015
+4,122
+7% +$169K
2013 Q2
30 quarters
BAX icon
44
Baxter International
BAX
$12.8B
$2.91M 0.21%
36,227
+701
+2% +$55.5K
2015 Q4
20 quarters
KMB icon
45
Kimberly-Clark
KMB
$33.1B
$2.9M 0.21%
21,492
+516
+2% +$72.2K
2015 Q3
21 quarters
NVS icon
46
Novartis
NVS
$279B
$2.88M 0.21%
30,478
+731
+2% +$63.9K
2017 Q1
15 quarters
LMT icon
47
Lockheed Martin
LMT
$121B
$2.78M 0.2%
+7,820
New +$2.87M
2020 Q4
0 quarters
IBM icon
48
IBM
IBM
$215B
$2.71M 0.2%
22,515
+1,651
+8% +$191K
2013 Q2
30 quarters
T icon
49
AT&T
T
$158B
$2.68M 0.2%
123,275
+5,995
+5% +$129K
2013 Q2
30 quarters
USB icon
50
US Bancorp
USB
$87.7B
$2.66M 0.19%
57,113
+1,598
+3% +$67.6K
2018 Q1
11 quarters
1
2
3 4

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Summitry LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Summitry LLC held 87 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summitry LLC withdrew a net $48.2M in Q4 2020, closing 4 positions and reducing 30 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Summitry LLC opened a new position in Lockheed Martin worth $2.78M.

  • Summitry LLC's largest Q4 2020 buy was Lockheed Martin: 7,820 shares worth $2.78M.
  • Summitry LLC added most to Lowe's Companies in Q4 2020, an estimated $14.9M increase.
  • Summitry LLC's biggest Q4 2020 reduction was Cognizant, cutting an estimated $41.8M.
  • Summitry LLC fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $3.83M.
  • Summitry LLC's ten largest holdings make up 45% of its $1.37B portfolio in Q4 2020.
  • Summitry LLC opened 5 new positions and closed 4 in Q4 2020.
  • Summitry LLC's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Summitry LLC's 13F filing for Q4 2020, filed 5 Feb 2021.