SL

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
+8.35%
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
$1.17B
AUM Growth
+$96.1M
Cap. Flow
+$14.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.34%
Holding
81
New
2
Increased
51
Reduced
13
Closed
1
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.6M
3
GE icon
GE Aerospace
GE
+$7.31M
4
CTSH icon
Cognizant
CTSH
+$5.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
3
V icon
Visa
V
+$1.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
FLS icon
Flowserve
FLS
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Healthcare 17.28%
3 Miscellaneous 15.79%
4 Technology 14.85%
5 Industrials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
51
Kimberly-Clark
KMB
$33.1B
$1.5M 0.13%
13,183
+346
+3% +$38.8K
2015 Q3
12 quarters
UPS icon
52
United Parcel Service
UPS
$81.5B
$1.49M 0.13%
12,743
+255
+2% +$30K
2013 Q2
21 quarters
DD icon
53
DuPont de Nemours
DD
$17.4B
$1.46M 0.12%
8,957
+186
+2% +$32K
2015 Q4
11 quarters
MTB icon
54
M&T Bank
MTB
$31.2B
$1.44M 0.12%
8,731
+225
+3% +$39K
2016 Q2
9 quarters
GSK icon
55
GSK
GSK
$95.9B
$1.41M 0.12%
28,076
+843
+3% +$42.8K
2015 Q4
11 quarters
COR icon
56
Cencora
COR
$64.2B
$1.37M 0.12%
14,828
+386
+3% +$33.4K
2016 Q1
10 quarters
MCK icon
57
McKesson
MCK
$114B
$1.18M 0.1%
8,921
+511
+6% +$66.6K
2016 Q1
10 quarters
UNP icon
58
Union Pacific
UNP
$170B
$909K 0.08%
5,581
+2
+0% +$301
2013 Q2
21 quarters
EOG icon
59
EOG Resources
EOG
$80.9B
$765K 0.07%
6,000
– –
2013 Q2
21 quarters
RTX icon
60
RTX Corp
RTX
$251B
$734K 0.06%
8,342
– –
2013 Q2
21 quarters
AMZN icon
61
Amazon
AMZN
$2.74T
$701K 0.06%
7,000
+1,200
+21% +$113K
2017 Q1
6 quarters
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.2T
$690K 0.06%
11,560
-24,760
-68% -$1.48M
2013 Q2
21 quarters
CB icon
63
Chubb
CB
$135B
$585K 0.05%
4,380
– –
2016 Q1
10 quarters
DEO icon
64
Diageo
DEO
$51.2B
$562K 0.05%
3,965
– –
2013 Q2
21 quarters
PEP icon
65
PepsiCo
PEP
$176B
$490K 0.04%
4,386
– –
2013 Q2
21 quarters
QCOM icon
66
Qualcomm
QCOM
$184B
$424K 0.04%
5,890
– –
2013 Q3
20 quarters
ESS icon
67
Essex Property Trust
ESS
$17.3B
$394K 0.03%
1,599
– –
2013 Q2
21 quarters
KO icon
68
Coca-Cola
KO
$395B
$376K 0.03%
8,141
-100
-1% -$4.57K
2013 Q2
21 quarters
SO icon
69
Southern Company
SO
$103B
$325K 0.03%
7,450
– –
2013 Q2
21 quarters
LOW icon
70
Lowe's Companies
LOW
$106B
$287K 0.02%
2,500
– –
2017 Q3
4 quarters
HD icon
71
Home Depot
HD
$295B
$274K 0.02%
1,325
– –
2017 Q2
5 quarters
FDX icon
72
FedEx
FDX
$68.9B
$260K 0.02%
1,080
– –
2013 Q2
21 quarters
EPD icon
73
Enterprise Products Partners
EPD
$77.3B
$247K 0.02%
8,600
+1,000
+13% +$28.9K
2018 Q2
1 quarter
IVV icon
74
iShares Core S&P 500 ETF
IVV
$887B
$239K 0.02%
818
– –
2017 Q3
4 quarters
BOH icon
75
Bank of Hawaii
BOH
$2.6B
$237K 0.02%
3,000
– –
2015 Q1
14 quarters
1 2
3
4

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Summitry LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Summitry LLC held 81 positions worth $1.17B, up 8.9% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. Summitry LLC opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Summitry LLC's largest Q3 2018 buy was Boeing: 619 shares worth $230K.
  • Summitry LLC added most to Walt Disney in Q3 2018, an estimated $20.1M increase.
  • Summitry LLC's biggest Q3 2018 reduction was W.W. Grainger, cutting an estimated $18.9M.
  • Summitry LLC fully exited Ventas in Q3 2018, selling an estimated $206K.
  • Summitry LLC's ten largest holdings make up 47% of its $1.17B portfolio in Q3 2018.
  • Summitry LLC opened 2 new positions and closed 1 in Q3 2018.
  • Summitry LLC's portfolio value rose 8.9% quarter-over-quarter to $1.17B.

Based on Summitry LLC's 13F filing for Q3 2018, filed 13 Nov 2018.