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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
-12.56%
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
$1.02B
AUM Growth
-$150M
Cap. Flow
+$11.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.32%
Holding
87
New
7
Increased
43
Reduced
17
Closed
10
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$18.3M
2
BAC icon
Bank of America
BAC
+$9.29M
3
AAPL icon
Apple
AAPL
+$8.84M
4
BNY icon
Bank of New York Mellon
BNY
+$8.08M
5
META icon
Meta Platforms (Facebook)
META
+$7.49M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$21.2M
2
FLS icon
Flowserve
FLS
+$12.1M
3
NVS icon
Novartis
NVS
+$5.11M
4
AGN
Allergan plc
AGN
+$3.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Miscellaneous 18.04%
3 Technology 15.26%
4 Healthcare 15.22%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
51
US Bancorp
USB
$87.7B
$1.36M 0.13%
29,875
-24,095
-45% -$1.24M
2018 Q1
3 quarters
DD icon
52
DuPont de Nemours
DD
$17.3B
$1.36M 0.13%
10,050
+1,093
+12% +$157K
2015 Q4
12 quarters
COR icon
53
Cencora
COR
$64.2B
$1.23M 0.12%
16,519
+1,691
+11% +$146K
2016 Q1
11 quarters
MCK icon
54
McKesson
MCK
$114B
$1.11M 0.11%
10,096
+1,175
+13% +$147K
2016 Q1
11 quarters
ADBE icon
55
Adobe
ADBE
$93.7B
$840K 0.08%
3,711
+2,961
+395% +$715K
2018 Q3
1 quarter
UNP icon
56
Union Pacific
UNP
$170B
$772K 0.08%
5,586
+5
+0.1% +$741
2013 Q2
22 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.2T
$599K 0.06%
11,560
– –
2013 Q2
22 quarters
CB icon
58
Chubb
CB
$135B
$566K 0.06%
4,380
– –
2016 Q1
11 quarters
DEO icon
59
Diageo
DEO
$51.2B
$562K 0.05%
3,965
– –
2013 Q2
22 quarters
AMZN icon
60
Amazon
AMZN
$2.74T
$559K 0.05%
7,440
+440
+6% +$36.6K
2017 Q1
7 quarters
RTX icon
61
RTX Corp
RTX
$251B
$559K 0.05%
8,342
– –
2013 Q2
22 quarters
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$558K 0.05%
+7,157
New +$557K
2018 Q4
0 quarters
EOG icon
63
EOG Resources
EOG
$80.9B
$523K 0.05%
6,000
– –
2013 Q2
22 quarters
PEP icon
64
PepsiCo
PEP
$176B
$485K 0.05%
4,386
– –
2013 Q2
22 quarters
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.4B
$425K 0.04%
+42,714
New +$458K
2018 Q4
0 quarters
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$410K 0.04%
+1,640
New +$442K
2018 Q4
0 quarters
ESS icon
67
Essex Property Trust
ESS
$17.3B
$392K 0.04%
1,599
– –
2013 Q2
22 quarters
KO icon
68
Coca-Cola
KO
$395B
$385K 0.04%
8,141
– –
2013 Q2
22 quarters
SRE icon
69
Sempra
SRE
$53.6B
$365K 0.04%
+6,744
New +$384K
2018 Q4
0 quarters
QCOM icon
70
Qualcomm
QCOM
$184B
$335K 0.03%
5,892
+2
+0% +$121
2013 Q3
21 quarters
SO icon
71
Southern Company
SO
$103B
$330K 0.03%
7,520
+70
+0.9% +$3.18K
2013 Q2
22 quarters
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.26B
$257K 0.03%
+11,797
New +$268K
2018 Q4
0 quarters
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$234K 0.02%
+15,428
New +$261K
2018 Q4
0 quarters
LOW icon
74
Lowe's Companies
LOW
$106B
$231K 0.02%
2,500
– –
2017 Q3
5 quarters
VTR icon
75
Ventas
VTR
$43.2B
$212K 0.02%
+3,618
New +$213K
2018 Q4
0 quarters
1 2
3
4

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Summitry LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Summitry LLC held 87 positions worth $1.02B, down 13% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC's Q4 2018 filing shows 7 new, 43 increased, 17 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 7,157 shares worth $558K. The largest sale was Enovis, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Technology.

  • Summitry LLC's largest Q4 2018 buy was Vanguard Short-Term Corporate Bond ETF: 7,157 shares worth $558K.
  • Summitry LLC added most to Labcorp in Q4 2018, an estimated $18.3M increase.
  • Summitry LLC's biggest Q4 2018 reduction was Flowserve, cutting an estimated $12.1M.
  • Summitry LLC fully exited Enovis in Q4 2018, selling an estimated $21.2M.
  • Summitry LLC's ten largest holdings make up 46% of its $1.02B portfolio in Q4 2018.
  • Summitry LLC opened 7 new positions and closed 10 in Q4 2018.
  • Summitry LLC's portfolio value fell 13% quarter-over-quarter to $1.02B.

Based on Summitry LLC's 13F filing for Q4 2018, filed 8 Feb 2019.