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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
+5.49%
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
$1.03B
AUM Growth
+$33.8M
Cap. Flow
-$18.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
46.63%
Holding
89
New
6
Increased
41
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$26.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$697K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
5
AIG icon
American International
AIG
+$521K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.2M
2
BNY
Bank of New York Mellon
BNY
+$20.1M
3
AGN
Allergan plc
AGN
+$821K
4
LOW icon
Lowe's Companies
LOW
+$599K
5
QCOM icon
Qualcomm
QCOM
+$524K

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 17.26%
3 Miscellaneous 15.67%
4 Industrials 15.5%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$908K 0.09%
7,960
+225
+3% +$26.1K
PAYX icon
52
Paychex
PAYX
$45.2B
$894K 0.09%
14,683
-2,977
-17% -$172K
CSCO icon
53
Cisco
CSCO
$433B
$887K 0.09%
29,367
-10,393
-26% -$317K
BAX icon
54
Baxter International
BAX
$13.5B
$867K 0.08%
19,555
+1,010
+5% +$46.7K
DD icon
55
DuPont de Nemours
DD
$18.5B
$841K 0.08%
5,803
+302
+5% +$42.1K
MCD icon
56
McDonald's
MCD
$188B
$837K 0.08%
6,873
+548
+9% +$64.3K
MAT icon
57
Mattel
MAT
$4.33B
$832K 0.08%
30,204
+4,634
+18% +$141K
COR icon
58
Cencora
COR
$61.5B
$694K 0.07%
8,880
+665
+8% +$51.9K
GSK icon
59
GSK
GSK
$102B
$671K 0.07%
13,944
+1,020
+8% +$50.4K
MCK icon
60
McKesson
MCK
$104B
$646K 0.06%
4,600
+520
+13% +$76.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$638K 0.06%
+2,854
New +$623K
PG icon
62
Procter & Gamble
PG
$334B
$636K 0.06%
7,564
-4,610
-38% -$393K
EOG icon
63
EOG Resources
EOG
$75.2B
$607K 0.06%
6,000
– –
UNP icon
64
Union Pacific
UNP
$183B
$580K 0.06%
5,595
-1,418
-20% -$139K
CB icon
65
Chubb
CB
$131B
$557K 0.05%
4,213
-665
-14% -$84.8K
FDX icon
66
FedEx
FDX
$78.3B
$467K 0.05%
2,509
-1,553
-38% -$285K
ESS icon
67
Essex Property Trust
ESS
$18.3B
$372K 0.04%
1,599
-151
-9% -$32.6K
SO icon
68
Southern Company
SO
$102B
$366K 0.04%
7,450
-1,770
-19% -$87K
KO icon
69
Coca-Cola
KO
$386B
$346K 0.03%
8,341
-7,150
-46% -$298K
DIS icon
70
Walt Disney
DIS
$187B
$271K 0.03%
2,599
-500
-16% -$48.8K
BOH icon
71
Bank of Hawaii
BOH
$3.05B
$266K 0.03%
3,000
-600
-17% -$48.7K
EPD icon
72
Enterprise Products Partners
EPD
$84.3B
$260K 0.03%
9,600
+2,000
+26% +$52.1K
SLB icon
73
SLB Ltd
SLB
$85.1B
$255K 0.02%
3,033
-599
-16% -$49.1K
EVN
74
Eaton Vance Municipal Income Trust
EVN
$426M
$176K 0.02%
+14,000
New +$180K
BBK
75
DELISTED
Blackrock Municipal Bond Trust
BBK
$153K 0.01%
+10,000
New +$159K
1 2
3
4

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Summitry LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Summitry LLC held 89 positions worth $1.03B, up 3.4% from $997M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC's Q4 2016 filing shows 6 new, 41 increased, 30 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,854 shares worth $638K. The largest sale was Bank of America, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Miscellaneous.

  • Summitry LLC's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 2,854 shares worth $638K.
  • Summitry LLC added most to Visa in Q4 2016, an estimated $26.2M increase.
  • Summitry LLC's biggest Q4 2016 reduction was Bank of America, cutting an estimated $25.2M.
  • Summitry LLC fully exited Lowe's Companies in Q4 2016, selling an estimated $599K.
  • Summitry LLC's ten largest holdings make up 47% of its $1.03B portfolio in Q4 2016.
  • Summitry LLC opened 6 new positions and closed 11 in Q4 2016.
  • Summitry LLC's portfolio value rose 3.4% quarter-over-quarter to $1.03B.

Based on Summitry LLC's 13F filing for Q4 2016, filed 14 Feb 2017.