SL
Summitry LLC Portfolio holdings
AUM
$2.21B
1-Year Return
18.87%
This Quarter Return
+1.66%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$877M
AUM Growth
+$21.6M
(+2.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
68
New
2
Increased
36
Reduced
15
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$18.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.08M |
| 4 |
Diageo
DEO
|
$678K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$651K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$5.36M |
| 3 |
Hanesbrands
HBI
|
$916K |
| 4 |
Fiserv
FI
|
$777K |
| 5 |
Wells Fargo
WFC
|
$561K |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.2B
| $407K | 0.05% |
11,270
+1,860
| +20% | +$67.2K |
|
52
Blackstone Mortgage Trust
BXMT
$3.36B
| $372K | 0.04% |
13,355
+3,265
| +32% | +$90.9K |
|
|
USB.PRN.CL
53
DELISTED
U.S. Bancorp
USB.PRN.CL
| $349K | 0.04% |
13,122
+3,580
| +38% | +$95.2K |
|
54
Verizon
VZ
$186B
| $326K | 0.04% |
6,991
+276
| +4% | +$12.9K |
|
55
Emerson Electric
EMR
$73.6B
| $302K | 0.03% |
5,455
-295
| -5% | -$16.3K |
|
56
Paychex
PAYX
$48.8B
| $297K | 0.03% |
6,335
+1,435
| +29% | +$67.3K |
|
57
3M
MMM
$81.4B
| $275K | 0.03% |
2,134
-19
| -0.9% | -$2.45K |
|
58
Medtronic
MDT
$119B
| $267K | 0.03% |
3,600
| – | – |
|
59
Schlumberger
SLB
$52.6B
| $263K | 0.03% |
3,057
| – | – |
|
60
Walt Disney
DIS
$213B
| $259K | 0.03% |
2,269
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.03% |
3,730
-570
| -13% | -$37.9K |
|
62
BP
BP
$88.4B
| $239K | 0.03% |
7,107
-1,546
| -18% | -$52K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $230K | 0.03% |
5,500
| – | – |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $229K | 0.03% |
3,575
| – | – |
|
65
Bank of Hawaii
BOH
$2.72B
| $220K | 0.03% |
3,300
| – | – |
|
66
Dorchester Minerals
DMLP
$1.19B
| – | – |
-9,200
| Closed | -$209K |
|
|
67
Hanesbrands
HBI
$2.21B
| – | – |
-27,344
| Closed | -$916K |
|
68
Walmart
WMT
$801B
| – | – |
-8,100
| Closed | -$222K |
|