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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
+4.42%
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
$997M
AUM Growth
+$26.7M
Cap. Flow
-$15.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
47.67%
Holding
86
New
5
Increased
45
Reduced
25
Closed
3
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SRCL icon
Stericycle Inc
SRCL
+$20.4M
2
CTSH icon
Cognizant
CTSH
+$19.6M
3
WFC icon
Wells Fargo
WFC
+$9.77M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$27.4M
2
BAC icon
Bank of America
BAC
+$20.6M
3
C icon
Citigroup
C
+$9.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.1M
5
FLS icon
Flowserve
FLS
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Technology 17.09%
3 Miscellaneous 16.14%
4 Industrials 15.28%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
51
Caterpillar
CAT
$342B
$916K 0.09%
10,320
+1,470
+17% +$120K
2015 Q4
3 quarters
BAX icon
52
Baxter International
BAX
$12.8B
$883K 0.09%
18,545
+2,300
+14% +$108K
2015 Q4
3 quarters
HST icon
53
Host Hotels & Resorts
HST
$15.8B
$820K 0.08%
52,686
+8,210
+18% +$141K
2015 Q4
3 quarters
MAT icon
54
Mattel
MAT
$4.72B
$774K 0.08%
25,570
+3,215
+14% +$105K
2015 Q4
3 quarters
MCD icon
55
McDonald's
MCD
$168B
$730K 0.07%
6,325
+1,020
+19% +$121K
2015 Q4
3 quarters
DD icon
56
DuPont de Nemours
DD
$17.3B
$722K 0.07%
5,501
+940
+21% +$125K
2015 Q4
3 quarters
FDX icon
57
FedEx
FDX
$68.2B
$710K 0.07%
4,062
-167,134
-98% -$27.4M
2013 Q2
13 quarters
GSK icon
58
GSK
GSK
$96B
$697K 0.07%
12,924
+1,420
+12% +$77.9K
2015 Q4
3 quarters
UNP icon
59
Union Pacific
UNP
$168B
$684K 0.07%
7,013
+3
+0% +$281
2013 Q2
13 quarters
MCK icon
60
McKesson
MCK
$113B
$680K 0.07%
4,080
+590
+17% +$110K
2016 Q1
2 quarters
MTB icon
61
M&T Bank
MTB
$30.9B
$670K 0.07%
5,775
+995
+21% +$116K
2016 Q2
1 quarter
COR icon
62
Cencora
COR
$63.6B
$664K 0.07%
8,215
+1,205
+17% +$103K
2016 Q1
2 quarters
KO icon
63
Coca-Cola
KO
$395B
$656K 0.07%
15,491
-241
-2% -$10.6K
2013 Q2
13 quarters
CB icon
64
Chubb
CB
$135B
$613K 0.06%
4,878
– –
2016 Q1
2 quarters
LOW icon
65
Lowe's Companies
LOW
$105B
$599K 0.06%
8,300
-37
-0.4% -$2.88K
2013 Q2
13 quarters
EOG icon
66
EOG Resources
EOG
$81.2B
$580K 0.06%
6,000
– –
2013 Q2
13 quarters
SO icon
67
Southern Company
SO
$103B
$473K 0.05%
9,220
+870
+10% +$45.8K
2013 Q2
13 quarters
HD icon
68
Home Depot
HD
$292B
$435K 0.04%
3,378
+150
+5% +$20K
2013 Q2
13 quarters
ESS icon
69
Essex Property Trust
ESS
$17.3B
$390K 0.04%
1,750
+151
+9% +$34.3K
2013 Q2
13 quarters
LLY icon
70
Eli Lilly
LLY
$1.08T
$388K 0.04%
4,836
– –
2013 Q2
13 quarters
MDT icon
71
Medtronic
MDT
$119B
$337K 0.03%
3,897
+297
+8% +$25.9K
2013 Q2
13 quarters
V icon
72
Visa
V
$737B
$330K 0.03%
+3,990
New +$319K
2016 Q3
0 quarters
MMM icon
73
3M
MMM
$84.3B
$312K 0.03%
2,115
-14
-0.7% -$2.09K
2013 Q2
13 quarters
DIS icon
74
Walt Disney
DIS
$187B
$288K 0.03%
3,099
– –
2013 Q4
11 quarters
SLB icon
75
SLB Ltd
SLB
$71.3B
$286K 0.03%
3,632
-746
-17% -$59.2K
2013 Q2
13 quarters
1 2
3
4

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Summitry LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Summitry LLC held 86 positions worth $997M, up 2.8% from $970M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summitry LLC's Q3 2016 filing shows 5 new, 45 increased, 25 reduced and 3 closed positions. Its largest new stake was Stericycle Inc: 226,155 shares worth $18.1M. The largest sale was FedEx, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Miscellaneous.

  • Summitry LLC's largest Q3 2016 buy was Stericycle Inc: 226,155 shares worth $18.1M.
  • Summitry LLC added most to Wells Fargo in Q3 2016, an estimated $9.77M increase.
  • Summitry LLC's biggest Q3 2016 reduction was FedEx, cutting an estimated $27.4M.
  • Summitry LLC fully exited Eaton in Q3 2016, selling an estimated $621K.
  • Summitry LLC's ten largest holdings make up 48% of its $997M portfolio in Q3 2016.
  • Summitry LLC opened 5 new positions and closed 3 in Q3 2016.
  • Summitry LLC's portfolio value rose 2.8% quarter-over-quarter to $997M.

Based on Summitry LLC's 13F filing for Q3 2016, filed 9 Nov 2016.