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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
+1.66%
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
$1.08B
AUM Growth
+$28.4M
Cap. Flow
+$10.7M
Cap. Flow %
1%
Top 10 Hldgs %
46.56%
Holding
85
New
10
Increased
53
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$28.2M
2
LH icon
Labcorp
LH
+$18.1M
3
BAC icon
Bank of America
BAC
+$9.76M
4
GWW icon
W.W. Grainger
GWW
+$8.95M
5
C icon
Citigroup
C
+$5.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
SRCL
Stericycle Inc
SRCL
+$19.3M
3
WFC icon
Wells Fargo
WFC
+$17.8M
4
TWX
Time Warner Inc
TWX
+$15.1M
5
BCR
CR Bard Inc.
BCR
+$383K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Miscellaneous 16.34%
3 Healthcare 14.98%
4 Consumer Discretionary 13.11%
5 Technology 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$1.22M 0.11%
24,709
+3,094
+14% +$146K
IBM icon
52
IBM
IBM
$222B
$1.18M 0.11%
8,473
+1,061
+14% +$148K
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$1.16M 0.11%
9,860
+1,220
+14% +$149K
MTB icon
54
M&T Bank
MTB
$34.3B
$1.14M 0.11%
7,050
+865
+14% +$136K
PAYX icon
55
Paychex
PAYX
$45.2B
$1.13M 0.1%
18,760
+2,585
+16% +$148K
COR icon
56
Cencora
COR
$61.5B
$979K 0.09%
11,835
+1,785
+18% +$151K
GSK icon
57
GSK
GSK
$102B
$977K 0.09%
19,248
+3,224
+20% +$164K
MCK icon
58
McKesson
MCK
$104B
$968K 0.09%
6,300
+1,015
+19% +$158K
GE icon
59
GE Aerospace
GE
$355B
$763K 0.07%
6,586
-167
-2% -$20.2K
UNP icon
60
Union Pacific
UNP
$183B
$646K 0.06%
5,572
+2
+0% +$215
CB icon
61
Chubb
CB
$131B
$624K 0.06%
4,380
– –
PEP icon
62
PepsiCo
PEP
$193B
$615K 0.06%
5,519
-276
-5% -$31.9K
RTX icon
63
RTX Corp
RTX
$285B
$602K 0.06%
8,247
-24
-0.3% -$1.78K
EOG icon
64
EOG Resources
EOG
$75.2B
$580K 0.05%
6,000
– –
DEO icon
65
Diageo
DEO
$51.7B
$568K 0.05%
4,299
-15
-0.3% -$1.94K
TWX
66
DELISTED
Time Warner Inc
TWX
$504K 0.05%
4,924
-149,081
-97% -$15.1M
FDX icon
67
FedEx
FDX
$78.3B
$446K 0.04%
1,977
+2
+0.1% +$426
AIG icon
68
American International
AIG
$40.2B
$411K 0.04%
6,693
-460
-6% -$28.7K
ESS icon
69
Essex Property Trust
ESS
$18.3B
$406K 0.04%
1,599
– –
KO icon
70
Coca-Cola
KO
$386B
$383K 0.04%
8,515
+274
+3% +$12.5K
SO icon
71
Southern Company
SO
$102B
$366K 0.03%
7,450
– –
JPM icon
72
JPMorgan Chase
JPM
$951B
$334K 0.03%
+3,496
New +$322K
QCOM icon
73
Qualcomm
QCOM
$175B
$305K 0.03%
5,890
– –
HD icon
74
Home Depot
HD
$329B
$292K 0.03%
1,785
+460
+35% +$70.5K
DIS icon
75
Walt Disney
DIS
$187B
$256K 0.02%
2,599
– –
1 2
3
4

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CPC
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BCM
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CFM
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Summitry LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Summitry LLC held 85 positions worth $1.08B, up 2.7% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC's Q3 2017 filing shows 10 new, 53 increased, 12 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 4,186,500 shares worth $25.8M. The largest sale was Apple, an estimated $25.4M.

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

  • Summitry LLC's largest Q3 2017 buy was Chipotle Mexican Grill: 4,186,500 shares worth $25.8M.
  • Summitry LLC added most to Bank of America in Q3 2017, an estimated $9.76M increase.
  • Summitry LLC's biggest Q3 2017 reduction was Apple, cutting an estimated $25.4M.
  • Summitry LLC fully exited Stericycle Inc in Q3 2017, selling an estimated $19.3M.
  • Summitry LLC's ten largest holdings make up 47% of its $1.08B portfolio in Q3 2017.
  • Summitry LLC opened 10 new positions and closed 3 in Q3 2017.
  • Summitry LLC's portfolio value rose 2.7% quarter-over-quarter to $1.08B.

Based on Summitry LLC's 13F filing for Q3 2017, filed 2 Nov 2017.