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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
+3.69%
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
$1.05B
AUM Growth
+$12M
Cap. Flow
-$22.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
48.17%
Holding
80
New
4
Increased
50
Reduced
15
Closed
5
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$19.7M
2
BKNG icon
Booking.com
BKNG
+$18.7M
3
C icon
Citigroup
C
+$5.65M
4
BAC icon
Bank of America
BAC
+$5.07M
5
EXC icon
Exelon
EXC
+$1.59M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$25.6M
2
AIG icon
American International
AIG
+$16.9M
3
PEP icon
PepsiCo
PEP
+$15.6M
4
WFC icon
Wells Fargo
WFC
+$13.7M
5
MDLZ icon
Mondelez International
MDLZ
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Miscellaneous 16.25%
3 Healthcare 14.51%
4 Technology 14.4%
5 Industrials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$448B
$999K 0.1%
31,920
+2,155
+7% +$70.2K
2013 Q2
16 quarters
VZ icon
52
Verizon
VZ
$184B
$965K 0.09%
21,615
+1,686
+8% +$78.5K
2013 Q2
16 quarters
COR icon
53
Cencora
COR
$63.6B
$950K 0.09%
10,050
+725
+8% +$64.6K
2016 Q1
5 quarters
PAYX icon
54
Paychex
PAYX
$38.4B
$921K 0.09%
16,175
+1,320
+9% +$77.5K
2013 Q2
16 quarters
GE icon
55
GE Aerospace
GE
$317B
$874K 0.08%
6,753
+9
+0.1% +$1.23K
2013 Q2
16 quarters
MCK icon
56
McKesson
MCK
$113B
$870K 0.08%
5,285
+460
+10% +$69.7K
2016 Q1
5 quarters
GSK icon
57
GSK
GSK
$96B
$864K 0.08%
16,024
+1,316
+9% +$70.2K
2015 Q4
6 quarters
PEP icon
58
PepsiCo
PEP
$175B
$669K 0.06%
5,795
-135,831
-96% -$15.6M
2013 Q2
16 quarters
CB icon
59
Chubb
CB
$135B
$637K 0.06%
4,380
+167
+4% +$23.5K
2016 Q1
5 quarters
RTX icon
60
RTX Corp
RTX
$251B
$636K 0.06%
8,271
-254
-3% -$19K
2013 Q2
16 quarters
UNP icon
61
Union Pacific
UNP
$168B
$607K 0.06%
5,570
+2
+0% +$218
2013 Q2
16 quarters
EOG icon
62
EOG Resources
EOG
$81.2B
$543K 0.05%
6,000
– –
2013 Q2
16 quarters
DEO icon
63
Diageo
DEO
$51B
$517K 0.05%
4,314
-267
-6% -$31.8K
2013 Q2
16 quarters
AIG icon
64
American International
AIG
$40.4B
$447K 0.04%
7,153
-271,126
-97% -$16.9M
2013 Q2
16 quarters
FDX icon
65
FedEx
FDX
$68.2B
$429K 0.04%
1,975
+2
+0.1% +$395
2013 Q2
16 quarters
ESS icon
66
Essex Property Trust
ESS
$17.3B
$411K 0.04%
1,599
– –
2013 Q2
16 quarters
BCR
67
DELISTED
CR Bard Inc.
BCR
$383K 0.04%
1,211
-86,195
-99% -$25.6M
2014 Q1
13 quarters
KO icon
68
Coca-Cola
KO
$395B
$370K 0.04%
8,241
-310
-4% -$13.7K
2013 Q2
16 quarters
SO icon
69
Southern Company
SO
$103B
$357K 0.03%
7,450
– –
2013 Q2
16 quarters
QCOM icon
70
Qualcomm
QCOM
$183B
$325K 0.03%
5,890
-565
-9% -$31.6K
2013 Q3
15 quarters
DIS icon
71
Walt Disney
DIS
$187B
$276K 0.03%
2,599
– –
2013 Q4
14 quarters
BOH icon
72
Bank of Hawaii
BOH
$2.58B
$249K 0.02%
3,000
– –
2015 Q1
9 quarters
AMZN icon
73
Amazon
AMZN
$2.73T
$242K 0.02%
5,000
-60
-1% -$2.86K
2017 Q1
1 quarter
EPD icon
74
Enterprise Products Partners
EPD
$77.6B
$206K 0.02%
7,600
– –
2016 Q2
4 quarters
HD icon
75
Home Depot
HD
$292B
$203K 0.02%
+1,325
New +$203K
2017 Q2
0 quarters
1 2
3
4

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Summitry LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Summitry LLC held 80 positions worth $1.05B, up 1.2% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summitry LLC's Q2 2017 filing shows 4 new, 50 increased, 15 reduced and 5 closed positions. Its largest new stake was Expedia Group: 140,351 shares worth $20.9M. The largest sale was CR Bard Inc., an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Summitry LLC's largest Q2 2017 buy was Expedia Group: 140,351 shares worth $20.9M.
  • Summitry LLC added most to Citigroup in Q2 2017, an estimated $5.65M increase.
  • Summitry LLC's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $25.6M.
  • Summitry LLC fully exited Exelon Corporation in Q2 2017, selling an estimated $1.38M.
  • Summitry LLC's ten largest holdings make up 48% of its $1.05B portfolio in Q2 2017.
  • Summitry LLC opened 4 new positions and closed 5 in Q2 2017.
  • Summitry LLC's portfolio value rose 1.2% quarter-over-quarter to $1.05B.

Based on Summitry LLC's 13F filing for Q2 2017, filed 11 Aug 2017.