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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
+5.45%
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
$1.04B
AUM Growth
+$7.44M
Cap. Flow
-$38.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
47.2%
Holding
82
New
4
Increased
38
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$32.7M
2
MDT icon
Medtronic
MDT
+$27.9M
3
AGN
Allergan plc
AGN
+$3.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
QCOM icon
Qualcomm
QCOM
+$22.7M
4
DEO icon
Diageo
DEO
+$18.8M
5
AIG icon
American International
AIG
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Miscellaneous 16.28%
3 Healthcare 15.66%
4 Technology 13.97%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.6B
$955K 0.09%
8,896
+256
+3% +$28K
DD icon
52
DuPont de Nemours
DD
$18.5B
$947K 0.09%
5,888
+85
+1% +$13.2K
MTB icon
53
M&T Bank
MTB
$34.3B
$916K 0.09%
5,920
-185
-3% -$29.9K
MCD icon
54
McDonald's
MCD
$188B
$903K 0.09%
6,965
+92
+1% +$11.5K
PAYX icon
55
Paychex
PAYX
$45.2B
$875K 0.08%
14,855
+172
+1% +$10.5K
COR icon
56
Cencora
COR
$61.5B
$825K 0.08%
9,325
+445
+5% +$39.1K
MAT icon
57
Mattel
MAT
$4.33B
$808K 0.08%
31,555
+1,351
+4% +$36.2K
GSK icon
58
GSK
GSK
$102B
$775K 0.07%
14,708
+764
+5% +$38.8K
MCK icon
59
McKesson
MCK
$104B
$715K 0.07%
4,825
+225
+5% +$33K
PG icon
60
Procter & Gamble
PG
$334B
$680K 0.07%
7,564
– –
RTX icon
61
RTX Corp
RTX
$285B
$602K 0.06%
8,525
-377,915
-98% -$26.5M
UNP icon
62
Union Pacific
UNP
$183B
$590K 0.06%
5,568
-27
-0.5% -$2.88K
EOG icon
63
EOG Resources
EOG
$75.2B
$585K 0.06%
6,000
– –
CB icon
64
Chubb
CB
$131B
$574K 0.06%
4,213
– –
DEO icon
65
Diageo
DEO
$51.7B
$529K 0.05%
4,581
-167,243
-97% -$18.8M
FDX icon
66
FedEx
FDX
$78.3B
$385K 0.04%
1,973
-536
-21% -$102K
SO icon
67
Southern Company
SO
$102B
$371K 0.04%
7,450
– –
ESS icon
68
Essex Property Trust
ESS
$18.3B
$370K 0.04%
1,599
– –
QCOM icon
69
Qualcomm
QCOM
$175B
$370K 0.04%
6,455
-390,751
-98% -$22.7M
KO icon
70
Coca-Cola
KO
$386B
$363K 0.04%
8,551
+210
+3% +$8.76K
DIS icon
71
Walt Disney
DIS
$187B
$295K 0.03%
2,599
– –
BOH icon
72
Bank of Hawaii
BOH
$3.05B
$247K 0.02%
3,000
– –
SLB icon
73
SLB Ltd
SLB
$85.1B
$237K 0.02%
3,033
– –
AMZN icon
74
Amazon
AMZN
$2.87T
$224K 0.02%
+5,060
New +$211K
EPD icon
75
Enterprise Products Partners
EPD
$84.3B
$210K 0.02%
7,600
-2,000
-21% -$55.9K
1 2
3
4

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CFM
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Summitry LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Summitry LLC held 82 positions worth $1.04B, up 0.72% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC withdrew a net $38.2M in Q1 2017, closing 6 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $638K position sold in full.

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

Against the trend, Summitry LLC opened a new position in Novartis worth $32.7M.

  • Summitry LLC's largest Q1 2017 buy was Novartis: 490,697 shares worth $32.7M.
  • Summitry LLC added most to Allergan plc in Q1 2017, an estimated $3.41M increase.
  • Summitry LLC's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $26.5M.
  • Summitry LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $638K.
  • Summitry LLC's ten largest holdings make up 47% of its $1.04B portfolio in Q1 2017.
  • Summitry LLC opened 4 new positions and closed 6 in Q1 2017.
  • Summitry LLC's portfolio value rose 0.72% quarter-over-quarter to $1.04B.

Based on Summitry LLC's 13F filing for Q1 2017, filed 12 May 2017.