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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
-14.55%
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
$1.37B
AUM Growth
-$317M
Cap. Flow
-$60M
Cap. Flow %
-4.38%
Top 10 Hldgs %
44.52%
Holding
91
New
2
Increased
13
Reduced
56
Closed
12
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26M
2
SBUX icon
Starbucks
SBUX
+$11.6M
3
ZBRA icon
Zebra Technologies
ZBRA
+$6.47M
4
A icon
Agilent Technologies
A
+$4.5M
5
DIS icon
Walt Disney
DIS
+$1.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$23M
2
DG icon
Dollar General
DG
+$22M
3
ULTA icon
Ulta Beauty
ULTA
+$20.1M
4
CVX icon
Chevron
CVX
+$4.81M
5
HBI icon
Hanesbrands
HBI
+$3.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Financials 18.22%
3 Technology 17.3%
4 Miscellaneous 16.99%
5 Communication Services 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWW icon
26
W.W. Grainger
GWW
$62.7B
$29.9M 2.18%
65,735
-3,091
-4% -$1.5M
2015 Q1
29 quarters
DG icon
27
Dollar General
DG
$28.7B
$26M 1.9%
106,123
-94,123
-47% -$22M
2021 Q1
5 quarters
NFLX icon
28
Netflix
NFLX
$294B
$24.7M 1.81%
1,415,240
-28,310
-2% -$628K
2022 Q1
1 quarter
AMZN icon
29
Amazon
AMZN
$2.74T
$22.9M 1.67%
215,684
+207,904
+2,672% +$26M
2021 Q4
2 quarters
PGR icon
30
Progressive
PGR
$124B
$4.93M 0.36%
42,408
-5,268
-11% -$597K
2021 Q1
5 quarters
COR icon
31
Cencora
COR
$64.2B
$4.66M 0.34%
32,956
-4,453
-12% -$681K
2016 Q1
25 quarters
SYY icon
32
Sysco
SYY
$39.8B
$4.2M 0.31%
49,523
-4,526
-8% -$379K
2013 Q2
36 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$612B
$3.87M 0.28%
21,795
-1,773
-8% -$316K
2013 Q2
36 quarters
PG icon
34
Procter & Gamble
PG
$364B
$3.71M 0.27%
25,791
-2,407
-9% -$362K
2013 Q2
36 quarters
LMT icon
35
Lockheed Martin
LMT
$121B
$3.61M 0.26%
8,404
-827
-9% -$363K
2021 Q4
2 quarters
EMR icon
36
Emerson Electric
EMR
$89.9B
$3.6M 0.26%
45,260
-4,042
-8% -$356K
2013 Q2
36 quarters
AAPL icon
37
Apple
AAPL
$5.01T
$3.54M 0.26%
25,868
-1,658
-6% -$251K
2013 Q2
36 quarters
ETN icon
38
Eaton
ETN
$159B
$3.44M 0.25%
27,330
-2,862
-9% -$400K
2020 Q1
9 quarters
UPS icon
39
United Parcel Service
UPS
$81.5B
$3.44M 0.25%
18,828
-1,786
-9% -$326K
2013 Q2
36 quarters
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$3.38M 0.25%
2,779
-415
-13% -$510K
2021 Q4
2 quarters
MCD icon
41
McDonald's
MCD
$169B
$3.36M 0.25%
13,623
-1,582
-10% -$390K
2015 Q4
26 quarters
KMB icon
42
Kimberly-Clark
KMB
$33.1B
$3.26M 0.24%
24,121
-2,121
-8% -$279K
2015 Q3
27 quarters
MTB icon
43
M&T Bank
MTB
$31.2B
$3.07M 0.22%
19,287
-1,916
-9% -$322K
2016 Q2
24 quarters
CAT icon
44
Caterpillar
CAT
$344B
$3.07M 0.22%
17,165
-1,749
-9% -$369K
2015 Q4
26 quarters
BAC.PRL icon
45
Bank of America Series L
BAC.PRL
$3.59B
$3M 0.22%
2,487
-429
-15% -$526K
2021 Q4
2 quarters
VZ icon
46
Verizon
VZ
$185B
$2.99M 0.22%
58,930
-3,453
-6% -$175K
2013 Q2
36 quarters
MMM icon
47
3M
MMM
$84.8B
$2.95M 0.22%
27,294
-1,919
-7% -$232K
2020 Q1
9 quarters
NVS icon
48
Novartis
NVS
$279B
$2.72M 0.2%
32,134
-2,685
-8% -$236K
2017 Q1
21 quarters
CSCO icon
49
Cisco
CSCO
$448B
$2.68M 0.2%
62,779
-6,518
-9% -$312K
2013 Q2
36 quarters
USB icon
50
US Bancorp
USB
$87.7B
$2.6M 0.19%
56,520
-4,586
-8% -$229K
2018 Q1
17 quarters
1
2
3 4

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Summitry LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Summitry LLC held 91 positions worth $1.37B, down 19% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summitry LLC withdrew a net $60M in Q2 2022, closing 12 positions and reducing 56 holdings. Its most notable exit was Chevron, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Summitry LLC opened a new position in Warner Bros worth $369K.

  • Summitry LLC's largest Q2 2022 buy was Warner Bros: 27,461 shares worth $369K.
  • Summitry LLC added most to Amazon in Q2 2022, an estimated $26M increase.
  • Summitry LLC's biggest Q2 2022 reduction was Booking.com, cutting an estimated $23M.
  • Summitry LLC fully exited Chevron in Q2 2022, selling an estimated $4.81M.
  • Summitry LLC's ten largest holdings make up 45% of its $1.37B portfolio in Q2 2022.
  • Summitry LLC opened 2 new positions and closed 12 in Q2 2022.
  • Summitry LLC's portfolio value fell 19% quarter-over-quarter to $1.37B.

Based on Summitry LLC's 13F filing for Q2 2022, filed 9 Aug 2022.