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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
+0.55%
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
$1.6B
AUM Growth
-$13.5M
Cap. Flow
-$18.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
47.56%
Holding
54
New
–
Increased
26
Reduced
24
Closed
4
Avg Time Held
5.3 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$18.3M
2
ROST icon
Ross Stores
ROST
+$18M
3
MA icon
Mastercard
MA
+$15.6M
4
CRM icon
Salesforce
CRM
+$10.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$52M
2
WFC icon
Wells Fargo
WFC
+$11.4M
3
ULTA icon
Ulta Beauty
ULTA
+$10.2M
4
BAC icon
Bank of America
BAC
+$9.32M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Consumer Discretionary 17.13%
3 Miscellaneous 15.67%
4 Communication Services 15.26%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMX icon
26
CarMax
KMX
$7.07B
$29.5M 1.85%
230,790
+967
+0.4% +$129K
2020 Q1
6 quarters
GWW icon
27
W.W. Grainger
GWW
$62.7B
$27.6M 1.72%
70,094
+1,535
+2% +$666K
2015 Q1
26 quarters
ZBRA icon
28
Zebra Technologies
ZBRA
$17.8B
$26M 1.63%
50,540
-12,158
-19% -$6.78M
2020 Q1
6 quarters
COR icon
29
Cencora
COR
$64.2B
$4.77M 0.3%
39,947
+9,896
+33% +$1.19M
2016 Q1
22 quarters
ETN icon
30
Eaton
ETN
$159B
$4.72M 0.29%
31,596
+263
+0.8% +$42K
2020 Q1
6 quarters
EMR icon
31
Emerson Electric
EMR
$89.9B
$4.69M 0.29%
49,808
+3,348
+7% +$334K
2013 Q2
33 quarters
PGR icon
32
Progressive
PGR
$124B
$4.5M 0.28%
49,810
+11,530
+30% +$1.1M
2021 Q1
2 quarters
PG icon
33
Procter & Gamble
PG
$364B
$4.32M 0.27%
30,920
-567
-2% -$80.4K
2013 Q2
33 quarters
TSM icon
34
TSMC
TSM
$2.23T
$4.31M 0.27%
38,602
-855
-2% -$100K
2020 Q1
6 quarters
SYY icon
35
Sysco
SYY
$39.8B
$4.25M 0.27%
54,189
-581
-1% -$44.3K
2013 Q2
33 quarters
AAPL icon
36
Apple
AAPL
$5.01T
$4.12M 0.26%
29,129
-912
-3% -$134K
2013 Q2
33 quarters
MMM icon
37
3M
MMM
$84.8B
$4.09M 0.26%
27,874
-978
-3% -$158K
2020 Q1
6 quarters
HBI icon
38
DELISTED
Hanesbrands
HBI
$4.01M 0.25%
233,767
-5,525
-2% -$104K
2019 Q3
8 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$612B
$4M 0.25%
24,765
-3,263
-12% -$557K
2013 Q2
33 quarters
UPS icon
40
United Parcel Service
UPS
$81.5B
$3.98M 0.25%
21,881
-420
-2% -$82.9K
2013 Q2
33 quarters
CSCO icon
41
Cisco
CSCO
$448B
$3.97M 0.25%
72,937
-3,319
-4% -$186K
2013 Q2
33 quarters
MCD icon
42
McDonald's
MCD
$169B
$3.84M 0.24%
15,916
-358
-2% -$85.5K
2015 Q4
23 quarters
USB icon
43
US Bancorp
USB
$87.7B
$3.74M 0.23%
62,852
-1,005
-2% -$57.2K
2018 Q1
14 quarters
CAT icon
44
Caterpillar
CAT
$344B
$3.69M 0.23%
19,197
-390
-2% -$81.2K
2015 Q4
23 quarters
KMB icon
45
Kimberly-Clark
KMB
$33.1B
$3.31M 0.21%
25,032
-27
-0.1% -$3.67K
2015 Q3
24 quarters
VZ icon
46
Verizon
VZ
$185B
$3.22M 0.2%
59,538
-901
-1% -$49.8K
2013 Q2
33 quarters
CVX icon
47
Chevron
CVX
$436B
$3.21M 0.2%
31,692
+309
+1% +$30.8K
2013 Q2
33 quarters
MTB icon
48
M&T Bank
MTB
$31.2B
$3.15M 0.2%
21,099
+355
+2% +$49.2K
2016 Q2
21 quarters
T icon
49
AT&T
T
$158B
$3M 0.19%
146,980
-4,990
-3% -$105K
2013 Q2
33 quarters
NVS icon
50
Novartis
NVS
$279B
$2.8M 0.18%
34,237
-443
-1% -$39.9K
2017 Q1
18 quarters
1
2
3

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Summitry LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Summitry LLC held 54 positions worth $1.6B, down 0.84% from $1.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summitry LLC's Q3 2021 filing shows 26 increased, 24 reduced and 4 closed positions. The largest sale was Blackrock, an estimated $52M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Summitry LLC added most to Fiserv Inc in Q3 2021, an estimated $18.3M increase.
  • Summitry LLC's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $11.4M.
  • Summitry LLC fully exited Blackrock in Q3 2021, selling an estimated $52M.
  • Summitry LLC's ten largest holdings make up 48% of its $1.6B portfolio in Q3 2021.
  • Summitry LLC opened 0 new positions and closed 4 in Q3 2021.
  • Summitry LLC's portfolio value fell 0.84% quarter-over-quarter to $1.6B.

Based on Summitry LLC's 13F filing for Q3 2021, filed 12 Nov 2021.