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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
+3.33%
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
$1.1B
AUM Growth
+$21.8M
Cap. Flow
-$7.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
45.74%
Holding
85
New
3
Increased
48
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$12M
2
AGN
Allergan plc
AGN
+$9.72M
3
FLS icon
Flowserve
FLS
+$7.61M
4
OI icon
O-I Glass
OI
+$6.73M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$7.26M
3
DE icon
Deere & Co
DE
+$6.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Miscellaneous 16.29%
3 Healthcare 14.76%
4 Consumer Discretionary 13.86%
5 Industrials 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$1.39M 0.13%
7,693
+623
+9% +$112K
IBM icon
52
IBM
IBM
$222B
$1.37M 0.12%
9,368
+895
+11% +$130K
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$1.31M 0.12%
10,880
+1,020
+10% +$119K
MTB icon
54
M&T Bank
MTB
$34.3B
$1.31M 0.12%
7,660
+610
+9% +$101K
COR icon
55
Cencora
COR
$61.5B
$1.21M 0.11%
13,146
+1,311
+11% +$108K
MCK icon
56
McKesson
MCK
$104B
$1.11M 0.1%
7,100
+800
+13% +$119K
GSK icon
57
GSK
GSK
$102B
$975K 0.09%
22,000
+2,752
+14% +$127K
UNP icon
58
Union Pacific
UNP
$183B
$748K 0.07%
5,577
+5
+0.1% +$603
PEP icon
59
PepsiCo
PEP
$193B
$662K 0.06%
5,521
+2
+0% +$228
EOG icon
60
EOG Resources
EOG
$75.2B
$647K 0.06%
6,000
– –
CB icon
61
Chubb
CB
$131B
$640K 0.06%
4,380
– –
RTX icon
62
RTX Corp
RTX
$285B
$640K 0.06%
7,969
-278
-3% -$21.1K
DEO icon
63
Diageo
DEO
$51.7B
$628K 0.06%
4,304
+5
+0.1% +$689
FDX icon
64
FedEx
FDX
$78.3B
$494K 0.04%
1,979
+2
+0.1% +$457
TWX
65
DELISTED
Time Warner Inc
TWX
$442K 0.04%
4,835
-89
-2% -$8.41K
AIG icon
66
American International
AIG
$40.2B
$400K 0.04%
6,706
+13
+0.2% +$799
ESS icon
67
Essex Property Trust
ESS
$18.3B
$386K 0.04%
1,599
– –
KO icon
68
Coca-Cola
KO
$386B
$378K 0.03%
8,241
-274
-3% -$12.6K
QCOM icon
69
Qualcomm
QCOM
$175B
$377K 0.03%
5,890
– –
SO icon
70
Southern Company
SO
$102B
$358K 0.03%
7,450
– –
AMZN icon
71
Amazon
AMZN
$2.87T
$298K 0.03%
5,100
– –
DIS icon
72
Walt Disney
DIS
$187B
$267K 0.02%
2,480
-119
-5% -$12.3K
GE icon
73
GE Aerospace
GE
$355B
$264K 0.02%
3,163
-3,423
-52% -$327K
LOW icon
74
Lowe's Companies
LOW
$117B
$260K 0.02%
2,800
– –
BOH icon
75
Bank of Hawaii
BOH
$3.05B
$257K 0.02%
3,000
– –
1 2
3
4

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SOAM
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HCC
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CA
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CPC
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BCM
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CFM
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Summitry LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Summitry LLC held 85 positions worth $1.1B, up 2% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC's Q4 2017 filing shows 3 new, 48 increased, 21 reduced and 4 closed positions. Its largest new stake was 3M: 1,076 shares worth $212K. The largest sale was Citigroup, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Summitry LLC's largest Q4 2017 buy was 3M: 1,076 shares worth $212K.
  • Summitry LLC added most to Expedia Group in Q4 2017, an estimated $12M increase.
  • Summitry LLC's biggest Q4 2017 reduction was Citigroup, cutting an estimated $21.1M.
  • Summitry LLC fully exited Eaton in Q4 2017, selling an estimated $1.24M.
  • Summitry LLC's ten largest holdings make up 46% of its $1.1B portfolio in Q4 2017.
  • Summitry LLC opened 3 new positions and closed 4 in Q4 2017.
  • Summitry LLC's portfolio value rose 2% quarter-over-quarter to $1.1B.

Based on Summitry LLC's 13F filing for Q4 2017, filed 12 Feb 2018.