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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
+8.34%
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
$1.56B
AUM Growth
+$189M
Cap. Flow
+$79.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
44.53%
Holding
91
New
8
Increased
47
Reduced
23
Closed
4
Avg Time Held
4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$25.9M
2
DG icon
Dollar General
DG
+$24.7M
3
NOC icon
Northrop Grumman
NOC
+$23.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.12M
5
MSFT icon
Microsoft
MSFT
+$7.11M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$19.6M
2
SCHW icon
Charles Schwab
SCHW
+$5.78M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.98M
4
DIS icon
Walt Disney
DIS
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Consumer Discretionary 16.41%
3 Miscellaneous 14.97%
4 Communication Services 14.35%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWW icon
26
W.W. Grainger
GWW
$62B
$27.5M 1.77%
68,553
+330
+0.5% +$128K
2015 Q1
24 quarters
NOC icon
27
Northrop Grumman
NOC
$70.4B
$25.4M 1.63%
+78,433
New +$23.6M
2021 Q1
0 quarters
DG icon
28
Dollar General
DG
$28.1B
$25.2M 1.62%
+124,506
New +$24.7M
2021 Q1
0 quarters
ROST icon
29
Ross Stores
ROST
$72.9B
$24.9M 1.6%
207,373
+3,847
+2% +$456K
2020 Q1
4 quarters
CRM icon
30
Salesforce
CRM
$195B
$24.6M 1.58%
+116,265
New +$25.9M
2021 Q1
0 quarters
TSM icon
31
TSMC
TSM
$2.23T
$5.06M 0.33%
42,772
-2,893
-6% -$358K
2020 Q1
4 quarters
HBI icon
32
DELISTED
Hanesbrands
HBI
$4.68M 0.3%
238,047
+5,127
+2% +$90.7K
2019 Q3
6 quarters
MMM icon
33
3M
MMM
$84.6B
$4.51M 0.29%
28,021
+1,189
+4% +$178K
2020 Q1
4 quarters
CAT icon
34
Caterpillar
CAT
$343B
$4.49M 0.29%
19,372
-61
-0.3% -$12.6K
2015 Q4
21 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$4.41M 0.28%
26,822
+742
+3% +$120K
2013 Q2
31 quarters
ETN icon
36
Eaton
ETN
$158B
$4.31M 0.28%
31,201
+582
+2% +$75K
2020 Q1
4 quarters
EXC icon
37
Exelon
EXC
$43.9B
$4.24M 0.27%
135,771
+8,900
+7% +$267K
2017 Q2
15 quarters
SYY icon
38
Sysco
SYY
$39.5B
$4.15M 0.27%
52,658
+2,415
+5% +$187K
2013 Q2
31 quarters
EMR icon
39
Emerson Electric
EMR
$89B
$4.08M 0.26%
45,264
+1,819
+4% +$156K
2013 Q2
31 quarters
PG icon
40
Procter & Gamble
PG
$361B
$4.05M 0.26%
29,940
+1,295
+5% +$169K
2013 Q2
31 quarters
AAPL icon
41
Apple
AAPL
$4.99T
$4.04M 0.26%
33,075
+936
+3% +$120K
2013 Q2
31 quarters
UPS icon
42
United Parcel Service
UPS
$80.7B
$3.86M 0.25%
22,700
+688
+3% +$111K
2013 Q2
31 quarters
CSCO icon
43
Cisco
CSCO
$449B
$3.77M 0.24%
72,875
+5,860
+9% +$275K
2013 Q2
31 quarters
PGR icon
44
Progressive
PGR
$123B
$3.47M 0.22%
+36,270
New +$3.3M
2021 Q1
0 quarters
MCD icon
45
McDonald's
MCD
$168B
$3.46M 0.22%
15,417
+831
+6% +$178K
2015 Q4
21 quarters
USB icon
46
US Bancorp
USB
$87B
$3.41M 0.22%
61,610
+4,497
+8% +$225K
2018 Q1
12 quarters
COR icon
47
Cencora
COR
$63.7B
$3.38M 0.22%
28,670
+1,640
+6% +$177K
2016 Q1
20 quarters
BAX icon
48
Baxter International
BAX
$12.8B
$3.33M 0.21%
39,498
+3,271
+9% +$260K
2015 Q4
21 quarters
VZ icon
49
Verizon
VZ
$184B
$3.27M 0.21%
56,260
+3,888
+7% +$219K
2013 Q2
31 quarters
KMB icon
50
Kimberly-Clark
KMB
$32.9B
$3.2M 0.21%
22,998
+1,506
+7% +$200K
2015 Q3
22 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
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
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CFM
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Summitry LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Summitry LLC held 91 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summitry LLC deployed $79.3M of net new capital in Q1 2021, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Salesforce: 116,265 shares worth $24.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Charles Schwab, an estimated $5.78M trimmed.

  • Summitry LLC's largest Q1 2021 buy was Salesforce: 116,265 shares worth $24.6M.
  • Summitry LLC added most to Berkshire Hathaway Class B in Q1 2021, an estimated $9.12M increase.
  • Summitry LLC's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $5.78M.
  • Summitry LLC fully exited Fox Class A in Q1 2021, selling an estimated $19.6M.
  • Summitry LLC's ten largest holdings make up 45% of its $1.56B portfolio in Q1 2021.
  • Summitry LLC opened 8 new positions and closed 4 in Q1 2021.
  • Summitry LLC's portfolio value rose 14% quarter-over-quarter to $1.56B.

Based on Summitry LLC's 13F filing for Q1 2021, filed 12 May 2021.