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Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
$1.71B
AUM Growth
+$112M
Cap. Flow
+$35.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.92%
Holding
91
New
41
Increased
36
Reduced
14
Closed
–
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
14.6 quarters
Top 20 Avg Time Held
14.7 quarters

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.88M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.2M
3
LMT icon
Lockheed Martin
LMT
+$3.33M
4
DIS icon
Walt Disney
DIS
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$16.2M
2
LOW icon
Lowe's Companies
LOW
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
TSM icon
TSMC
TSM
+$272K

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Consumer Discretionary 17.14%
3 Miscellaneous 15.58%
4 Communication Services 14.56%
5 Technology 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
26
Bank of America
BAC
$357B
$33.1M 1.93%
743,624
+4,010
+0.5% +$183K
2013 Q2
34 quarters
ZBRA icon
27
Zebra Technologies
ZBRA
$18B
$30.6M 1.79%
51,376
+836
+2% +$475K
2020 Q1
7 quarters
KMX icon
28
CarMax
KMX
$7.02B
$30.1M 1.76%
231,180
+390
+0.2% +$54.6K
2020 Q1
7 quarters
ETN icon
29
Eaton
ETN
$160B
$5.39M 0.31%
31,186
-410
-1% -$67.9K
2020 Q1
7 quarters
AAPL icon
30
Apple
AAPL
$5.02T
$5.28M 0.31%
29,748
+619
+2% +$97.8K
2013 Q2
34 quarters
COR icon
31
Cencora
COR
$63.6B
$5.24M 0.31%
39,437
-510
-1% -$62.7K
2016 Q1
23 quarters
PGR icon
32
Progressive
PGR
$121B
$5.04M 0.29%
49,138
-672
-1% -$64.1K
2021 Q1
3 quarters
PG icon
33
Procter & Gamble
PG
$361B
$5.01M 0.29%
30,640
-280
-0.9% -$41.6K
2013 Q2
34 quarters
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
$4.88M 0.29%
+3,274
New +$4.88M
2021 Q4
0 quarters
EMR icon
35
Emerson Electric
EMR
$89.6B
$4.66M 0.27%
50,109
+301
+0.6% +$28.3K
2013 Q2
34 quarters
UPS icon
36
United Parcel Service
UPS
$80.7B
$4.58M 0.27%
21,382
-499
-2% -$101K
2013 Q2
34 quarters
CSCO icon
37
Cisco
CSCO
$453B
$4.56M 0.27%
72,007
-930
-1% -$53.1K
2013 Q2
34 quarters
TSM icon
38
TSMC
TSM
$2.24T
$4.37M 0.26%
36,280
-2,322
-6% -$272K
2020 Q1
7 quarters
SYY icon
39
Sysco
SYY
$39.5B
$4.31M 0.25%
54,906
+717
+1% +$55.2K
2013 Q2
34 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$608B
$4.3M 0.25%
25,124
+359
+1% +$58.8K
2013 Q2
34 quarters
MMM icon
41
3M
MMM
$84.5B
$4.29M 0.25%
28,891
+1,017
+4% +$152K
2020 Q1
7 quarters
MCD icon
42
McDonald's
MCD
$167B
$4.22M 0.25%
15,737
-179
-1% -$45.2K
2015 Q4
24 quarters
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.57B
$4.22M 0.25%
+2,918
New +$4.2M
2021 Q4
0 quarters
CAT icon
44
Caterpillar
CAT
$345B
$4M 0.23%
19,356
+159
+0.8% +$32K
2015 Q4
24 quarters
HBI icon
45
DELISTED
Hanesbrands
HBI
$3.93M 0.23%
234,906
+1,139
+0.5% +$19.4K
2019 Q3
9 quarters
KMB icon
46
Kimberly-Clark
KMB
$32.8B
$3.74M 0.22%
26,188
+1,156
+5% +$156K
2015 Q3
25 quarters
CVX icon
47
Chevron
CVX
$435B
$3.73M 0.22%
31,789
+97
+0.3% +$11K
2013 Q2
34 quarters
USB icon
48
US Bancorp
USB
$87.2B
$3.51M 0.21%
62,473
-379
-0.6% -$22.4K
2018 Q1
15 quarters
LMT icon
49
Lockheed Martin
LMT
$120B
$3.42M 0.2%
+9,632
New +$3.33M
2021 Q4
0 quarters
MTB icon
50
M&T Bank
MTB
$31B
$3.32M 0.19%
21,634
+535
+3% +$82.1K
2016 Q2
22 quarters
1
2
3 4

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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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CFM
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Summitry LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Summitry LLC held 91 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summitry LLC's Q4 2021 filing shows 41 new, 36 increased and 14 reduced positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,274 shares worth $4.88M. The largest sale was Booking.com, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Summitry LLC's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,274 shares worth $4.88M.
  • Summitry LLC added most to Walt Disney in Q4 2021, an estimated $2.76M increase.
  • Summitry LLC's biggest Q4 2021 reduction was Booking.com, cutting an estimated $16.2M.
  • Summitry LLC's ten largest holdings make up 48% of its $1.71B portfolio in Q4 2021.
  • Summitry LLC opened 41 new positions and closed 0 in Q4 2021.
  • Summitry LLC's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Summitry LLC's 13F filing for Q4 2021, filed 10 Feb 2022.