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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
+6.88%
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
$1.61B
AUM Growth
+$58.2M
Cap. Flow
-$37.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
46.75%
Holding
87
New
–
Increased
41
Reduced
12
Closed
33
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$13.8M
2
DG icon
Dollar General
DG
+$13.3M
3
NOC icon
Northrop Grumman
NOC
+$8.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.53M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$40.3M
2
SCHW icon
Charles Schwab
SCHW
+$8.85M
3
BAC icon
Bank of America
BAC
+$8.18M
4
WFC icon
Wells Fargo
WFC
+$3.62M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Consumer Discretionary 16.02%
3 Miscellaneous 15.21%
4 Communication Services 14.97%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWW icon
26
W.W. Grainger
GWW
$62.7B
$30M 1.86%
68,559
+6
+0% +$2.65K
2015 Q1
25 quarters
KMX icon
27
CarMax
KMX
$7.07B
$29.7M 1.84%
229,823
-12,488
-5% -$1.54M
2020 Q1
5 quarters
CRM icon
28
Salesforce
CRM
$194B
$29M 1.8%
118,738
+2,473
+2% +$570K
2021 Q1
1 quarter
ROST icon
29
Ross Stores
ROST
$73.7B
$26M 1.61%
209,419
+2,046
+1% +$255K
2020 Q1
5 quarters
MMM icon
30
3M
MMM
$84.8B
$4.79M 0.3%
28,852
+831
+3% +$139K
2020 Q1
5 quarters
TSM icon
31
TSMC
TSM
$2.23T
$4.74M 0.29%
39,457
-3,315
-8% -$388K
2020 Q1
5 quarters
ETN icon
32
Eaton
ETN
$159B
$4.64M 0.29%
31,333
+132
+0.4% +$19K
2020 Q1
5 quarters
UPS icon
33
United Parcel Service
UPS
$81.5B
$4.64M 0.29%
22,301
-399
-2% -$79.8K
2013 Q2
32 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$612B
$4.62M 0.29%
28,028
+1,206
+4% +$200K
2013 Q2
32 quarters
EXC icon
35
Exelon
EXC
$43.9B
$4.61M 0.29%
145,822
+10,051
+7% +$324K
2017 Q2
16 quarters
EMR icon
36
Emerson Electric
EMR
$89.9B
$4.47M 0.28%
46,460
+1,196
+3% +$112K
2013 Q2
32 quarters
HBI icon
37
DELISTED
Hanesbrands
HBI
$4.47M 0.28%
239,292
+1,245
+0.5% +$24.7K
2019 Q3
7 quarters
CAT icon
38
Caterpillar
CAT
$344B
$4.26M 0.26%
19,587
+215
+1% +$49.7K
2015 Q4
22 quarters
SYY icon
39
Sysco
SYY
$39.8B
$4.26M 0.26%
54,770
+2,112
+4% +$171K
2013 Q2
32 quarters
PG icon
40
Procter & Gamble
PG
$364B
$4.25M 0.26%
31,487
+1,547
+5% +$209K
2013 Q2
32 quarters
AAPL icon
41
Apple
AAPL
$5.01T
$4.11M 0.26%
30,041
-3,034
-9% -$393K
2013 Q2
32 quarters
CSCO icon
42
Cisco
CSCO
$448B
$4.04M 0.25%
76,256
+3,381
+5% +$178K
2013 Q2
32 quarters
MCD icon
43
McDonald's
MCD
$169B
$3.76M 0.23%
16,274
+857
+6% +$199K
2015 Q4
22 quarters
PGR icon
44
Progressive
PGR
$124B
$3.76M 0.23%
38,280
+2,010
+6% +$199K
2021 Q1
1 quarter
USB icon
45
US Bancorp
USB
$87.7B
$3.64M 0.23%
63,857
+2,247
+4% +$132K
2018 Q1
13 quarters
COR icon
46
Cencora
COR
$64.2B
$3.44M 0.21%
30,051
+1,381
+5% +$163K
2016 Q1
21 quarters
BAX icon
47
Baxter International
BAX
$12.8B
$3.4M 0.21%
42,259
+2,761
+7% +$232K
2015 Q4
22 quarters
VZ icon
48
Verizon
VZ
$185B
$3.39M 0.21%
60,439
+4,179
+7% +$240K
2013 Q2
32 quarters
KMB icon
49
Kimberly-Clark
KMB
$33.1B
$3.35M 0.21%
25,059
+2,061
+9% +$275K
2015 Q3
23 quarters
T icon
50
AT&T
T
$158B
$3.3M 0.2%
151,970
+14,821
+11% +$337K
2013 Q2
32 quarters
1
2
3 4

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Summitry LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Summitry LLC held 87 positions worth $1.61B, up 3.7% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC's Q2 2021 filing shows 41 increased, 12 reduced and 33 closed positions. The largest sale was Varian Medical Systems, Inc., an estimated $40.3M.

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

  • Summitry LLC added most to Fiserv Inc in Q2 2021, an estimated $13.8M increase.
  • Summitry LLC's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $8.85M.
  • Summitry LLC fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $40.3M.
  • Summitry LLC's ten largest holdings make up 47% of its $1.61B portfolio in Q2 2021.
  • Summitry LLC opened 0 new positions and closed 33 in Q2 2021.
  • Summitry LLC's portfolio value rose 3.7% quarter-over-quarter to $1.61B.

Based on Summitry LLC's 13F filing for Q2 2021, filed 13 Aug 2021.