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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
-0.47%
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
-$17.8M
Cap. Flow
-$11.4M
Cap. Flow %
-1.05%
Top 10 Hldgs %
47.25%
Holding
83
New
2
Increased
42
Reduced
22
Closed
6
Avg Time Held
3.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$34.1M
2
META icon
Meta Platforms (Facebook)
META
+$28.9M
3
AGN
Allergan plc
AGN
+$4.91M
4
EXPE icon
Expedia Group
EXPE
+$4.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$28.4M
2
MDLZ icon
Mondelez International
MDLZ
+$28M
3
DE icon
Deere & Co
DE
+$16.1M
4
GWW icon
W.W. Grainger
GWW
+$13.1M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Miscellaneous 16.73%
3 Healthcare 15.06%
4 Industrials 14.05%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYX icon
51
Paychex
PAYX
$38.3B
$1.36M 0.13%
22,077
+1,367
+7% +$90.3K
2013 Q2
19 quarters
DD icon
52
DuPont de Nemours
DD
$17.3B
$1.32M 0.12%
8,159
+466
+6% +$84.3K
2015 Q4
9 quarters
KMB icon
53
Kimberly-Clark
KMB
$32.9B
$1.3M 0.12%
11,791
+911
+8% +$104K
2015 Q3
10 quarters
UPS icon
54
United Parcel Service
UPS
$80.6B
$1.29M 0.12%
12,337
+433
+4% +$50K
2013 Q2
19 quarters
USB icon
55
US Bancorp
USB
$87.1B
$1.23M 0.11%
+24,440
New +$1.34M
2018 Q1
0 quarters
GSK icon
56
GSK
GSK
$96.1B
$1.22M 0.11%
25,048
+3,048
+14% +$142K
2015 Q4
9 quarters
COR icon
57
Cencora
COR
$63.7B
$1.16M 0.11%
13,431
+285
+2% +$27.4K
2016 Q1
8 quarters
MCK icon
58
McKesson
MCK
$113B
$1.08M 0.1%
7,660
+560
+8% +$87.3K
2016 Q1
8 quarters
UNP icon
59
Union Pacific
UNP
$168B
$750K 0.07%
5,577
– –
2013 Q2
19 quarters
RTX icon
60
RTX Corp
RTX
$251B
$679K 0.06%
8,581
+612
+8% +$50.5K
2013 Q2
19 quarters
EOG icon
61
EOG Resources
EOG
$81.1B
$632K 0.06%
6,000
– –
2013 Q2
19 quarters
PEP icon
62
PepsiCo
PEP
$176B
$603K 0.06%
5,528
+7
+0.1% +$796
2013 Q2
19 quarters
CB icon
63
Chubb
CB
$135B
$599K 0.06%
4,380
– –
2016 Q1
8 quarters
DEO icon
64
Diageo
DEO
$51B
$583K 0.05%
4,304
– –
2013 Q2
19 quarters
FDX icon
65
FedEx
FDX
$68.3B
$491K 0.05%
2,045
+66
+3% +$16.7K
2013 Q2
19 quarters
TWX
66
DELISTED
Time Warner Inc
TWX
$458K 0.04%
4,839
+4
+0.1% +$377
2015 Q2
11 quarters
AMZN icon
67
Amazon
AMZN
$2.74T
$391K 0.04%
5,400
+300
+6% +$21.5K
2017 Q1
4 quarters
ESS icon
68
Essex Property Trust
ESS
$17.3B
$385K 0.04%
1,599
– –
2013 Q2
19 quarters
AIG icon
69
American International
AIG
$40.3B
$365K 0.03%
6,706
– –
2013 Q2
19 quarters
KO icon
70
Coca-Cola
KO
$395B
$358K 0.03%
8,241
– –
2013 Q2
19 quarters
SO icon
71
Southern Company
SO
$102B
$333K 0.03%
7,450
– –
2013 Q2
19 quarters
QCOM icon
72
Qualcomm
QCOM
$183B
$326K 0.03%
5,890
– –
2013 Q3
18 quarters
BOH icon
73
Bank of Hawaii
BOH
$2.58B
$249K 0.02%
3,000
– –
2015 Q1
12 quarters
DIS icon
74
Walt Disney
DIS
$187B
$249K 0.02%
2,480
– –
2013 Q4
17 quarters
HD icon
75
Home Depot
HD
$293B
$247K 0.02%
1,384
+59
+4% +$11.1K
2017 Q2
3 quarters
1 2
3
4

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Summitry LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Summitry LLC held 83 positions worth $1.08B, down 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC's Q1 2018 filing shows 2 new, 42 increased, 22 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 160,975 shares worth $25.7M. The largest sale was Chipotle Mexican Grill, an estimated $28.4M.

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

  • Summitry LLC's largest Q1 2018 buy was Meta Platforms (Facebook): 160,975 shares worth $25.7M.
  • Summitry LLC added most to GE Aerospace in Q1 2018, an estimated $34.1M increase.
  • Summitry LLC's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $16.1M.
  • Summitry LLC fully exited Chipotle Mexican Grill in Q1 2018, selling an estimated $28.4M.
  • Summitry LLC's ten largest holdings make up 47% of its $1.08B portfolio in Q1 2018.
  • Summitry LLC opened 2 new positions and closed 6 in Q1 2018.
  • Summitry LLC's portfolio value fell 1.6% quarter-over-quarter to $1.08B.

Based on Summitry LLC's 13F filing for Q1 2018, filed 10 May 2018.