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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
+7.26%
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
$1.36B
AUM Growth
+$35.1M
Cap. Flow
-$49.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
39.96%
Holding
102
New
4
Increased
33
Reduced
50
Closed
6
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$23.4M
2
KMX icon
CarMax
KMX
+$21.3M
3
AMZN icon
Amazon
AMZN
+$17.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.84M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$39.4M
2
LOW icon
Lowe's Companies
LOW
+$21.2M
3
ROST icon
Ross Stores
ROST
+$16.8M
4
ULTA icon
Ulta Beauty
ULTA
+$16.1M
5
SBUX icon
Starbucks
SBUX
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Consumer Discretionary 18.81%
3 Technology 18.24%
4 Miscellaneous 15.76%
5 Communication Services 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBTE icon
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$26.4M 1.94%
1,108,577
-14,676
-1% -$350K
2022 Q3
1 quarter
IBDP icon
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26.4M 1.94%
1,079,243
-10,589
-1% -$258K
2022 Q3
1 quarter
DG icon
28
Dollar General
DG
$28B
$25.5M 1.88%
103,675
-1,413
-1% -$349K
2021 Q1
7 quarters
GWW icon
29
W.W. Grainger
GWW
$62.1B
$24.5M 1.8%
44,104
-629
-1% -$355K
2015 Q1
31 quarters
CRM icon
30
Salesforce
CRM
$194B
$24.5M 1.8%
184,927
-9,328
-5% -$1.36M
2021 Q1
7 quarters
MCO icon
31
Moody's
MCO
$79.9B
$23.8M 1.75%
+85,412
New +$23.4M
2022 Q4
0 quarters
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$17.8M 1.31%
762,572
-8,562
-1% -$199K
2022 Q3
1 quarter
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.7M 1.3%
705,826
-8,552
-1% -$214K
2022 Q3
1 quarter
PGR icon
34
Progressive
PGR
$121B
$5.51M 0.41%
42,498
-645
-1% -$81.7K
2021 Q1
7 quarters
COR icon
35
Cencora
COR
$63.7B
$5.44M 0.4%
32,817
-1,652
-5% -$261K
2016 Q1
27 quarters
EMR icon
36
Emerson Electric
EMR
$89.6B
$5.15M 0.38%
53,565
+4,613
+9% +$415K
2013 Q2
38 quarters
ETN icon
37
Eaton
ETN
$160B
$4.95M 0.36%
31,537
+2,175
+7% +$333K
2020 Q1
11 quarters
CAT icon
38
Caterpillar
CAT
$345B
$4.53M 0.33%
18,927
+8
+0% +$1.74K
2015 Q4
28 quarters
PG icon
39
Procter & Gamble
PG
$362B
$4.53M 0.33%
29,890
+1,685
+6% +$236K
2013 Q2
38 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$4.39M 0.32%
24,862
+1,090
+5% +$188K
2013 Q2
38 quarters
LMT icon
41
Lockheed Martin
LMT
$120B
$4.27M 0.31%
8,781
+6
+0.1% +$2.79K
2021 Q4
4 quarters
SYY icon
42
Sysco
SYY
$39.5B
$4.16M 0.31%
54,476
+2,783
+5% +$225K
2013 Q2
38 quarters
MCD icon
43
McDonald's
MCD
$167B
$4.04M 0.3%
15,325
+766
+5% +$202K
2015 Q4
28 quarters
AAPL icon
44
Apple
AAPL
$5.02T
$3.98M 0.29%
30,615
-159
-0.5% -$22.7K
2013 Q2
38 quarters
KMB icon
45
Kimberly-Clark
KMB
$32.8B
$3.88M 0.29%
28,554
+2,791
+11% +$355K
2015 Q3
29 quarters
UPS icon
46
United Parcel Service
UPS
$80.7B
$3.78M 0.28%
21,735
+1,576
+8% +$273K
2013 Q2
38 quarters
CSCO icon
47
Cisco
CSCO
$453B
$3.62M 0.27%
75,959
+5,786
+8% +$263K
2013 Q2
38 quarters
MMM icon
48
3M
MMM
$84.4B
$3.43M 0.25%
34,224
+3,951
+13% +$403K
2020 Q1
11 quarters
MTB icon
49
M&T Bank
MTB
$31B
$3.11M 0.23%
21,445
+1,188
+6% +$195K
2016 Q2
26 quarters
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
$2.97M 0.22%
2,503
-53
-2% -$62.9K
2021 Q4
4 quarters
1
2
3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Summitry LLC held 102 positions worth $1.36B, up 2.6% from $1.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summitry LLC withdrew a net $49.4M in Q4 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was Novartis, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Summitry LLC opened a new position in Moody's worth $23.8M.

  • Summitry LLC's largest Q4 2022 buy was Moody's: 85,412 shares worth $23.8M.
  • Summitry LLC added most to CarMax in Q4 2022, an estimated $21.3M increase.
  • Summitry LLC's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $39.4M.
  • Summitry LLC fully exited Novartis in Q4 2022, selling an estimated $2.61M.
  • Summitry LLC's ten largest holdings make up 40% of its $1.36B portfolio in Q4 2022.
  • Summitry LLC opened 4 new positions and closed 6 in Q4 2022.
  • Summitry LLC's portfolio value rose 2.6% quarter-over-quarter to $1.36B.

Based on Summitry LLC's 13F filing for Q4 2022, filed 10 Feb 2023.