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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
+1.21%
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
-$4.94M
Cap. Flow
-$14.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47.46%
Holding
80
New
3
Increased
41
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$10.2M
2
OI icon
O-I Glass
OI
+$8.77M
3
CTSH icon
Cognizant
CTSH
+$7.15M
4
AGN
Allergan plc
AGN
+$5.94M
5
USB icon
US Bancorp
USB
+$1.46M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$37.1M
2
BAC icon
Bank of America
BAC
+$6.2M
3
V icon
Visa
V
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Healthcare 16.77%
3 Miscellaneous 16.73%
4 Technology 14.18%
5 Industrials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$34.3B
$1.45M 0.13%
8,506
+550
+7% +$98.6K
CAT icon
52
Caterpillar
CAT
$368B
$1.42M 0.13%
10,456
+421
+4% +$62.9K
GSK icon
53
GSK
GSK
$102B
$1.37M 0.13%
27,233
+2,185
+9% +$110K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$1.35M 0.13%
12,837
+1,046
+9% +$109K
UPS icon
55
United Parcel Service
UPS
$89.6B
$1.33M 0.12%
12,488
+151
+1% +$17K
COR icon
56
Cencora
COR
$61.5B
$1.23M 0.11%
14,442
+1,011
+8% +$88.8K
MCK icon
57
McKesson
MCK
$104B
$1.12M 0.1%
8,410
+750
+10% +$110K
UNP icon
58
Union Pacific
UNP
$183B
$790K 0.07%
5,579
+2
+0% +$279
EOG icon
59
EOG Resources
EOG
$75.2B
$747K 0.07%
6,000
– –
RTX icon
60
RTX Corp
RTX
$285B
$656K 0.06%
8,342
-239
-3% -$18.7K
DEO icon
61
Diageo
DEO
$51.7B
$571K 0.05%
3,965
-339
-8% -$48.5K
CB icon
62
Chubb
CB
$131B
$556K 0.05%
4,380
– –
AMZN icon
63
Amazon
AMZN
$2.87T
$493K 0.05%
5,800
+400
+7% +$31.7K
PEP icon
64
PepsiCo
PEP
$193B
$478K 0.04%
4,386
-1,142
-21% -$118K
ESS icon
65
Essex Property Trust
ESS
$18.3B
$382K 0.04%
1,599
– –
KO icon
66
Coca-Cola
KO
$386B
$361K 0.03%
8,241
– –
SO icon
67
Southern Company
SO
$102B
$345K 0.03%
7,450
– –
QCOM icon
68
Qualcomm
QCOM
$175B
$331K 0.03%
5,890
– –
GM icon
69
General Motors
GM
$75.7B
$325K 0.03%
8,245
-942,025
-99% -$37.1M
DIS icon
70
Walt Disney
DIS
$187B
$260K 0.02%
2,480
– –
HD icon
71
Home Depot
HD
$329B
$259K 0.02%
1,325
-59
-4% -$11K
BOH icon
72
Bank of Hawaii
BOH
$3.05B
$250K 0.02%
3,000
– –
FDX icon
73
FedEx
FDX
$78.3B
$245K 0.02%
1,080
-965
-47% -$239K
LOW icon
74
Lowe's Companies
LOW
$117B
$239K 0.02%
2,500
– –
AIG icon
75
American International
AIG
$40.2B
$235K 0.02%
4,440
-2,266
-34% -$123K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Summitry LLC held 80 positions worth $1.08B, down 0.46% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC's Q2 2018 filing shows 3 new, 41 increased, 26 reduced and 1 closed positions. Its largest new stake was Enterprise Products Partners: 7,600 shares worth $210K. The largest sale was General Motors, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Summitry LLC's largest Q2 2018 buy was Enterprise Products Partners: 7,600 shares worth $210K.
  • Summitry LLC added most to Labcorp in Q2 2018, an estimated $10.2M increase.
  • Summitry LLC's biggest Q2 2018 reduction was General Motors, cutting an estimated $37.1M.
  • Summitry LLC fully exited Time Warner Inc in Q2 2018, selling an estimated $458K.
  • Summitry LLC's ten largest holdings make up 47% of its $1.08B portfolio in Q2 2018.
  • Summitry LLC opened 3 new positions and closed 1 in Q2 2018.
  • Summitry LLC's portfolio value fell 0.46% quarter-over-quarter to $1.08B.

Based on Summitry LLC's 13F filing for Q2 2018, filed 9 Aug 2018.