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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
+11.42%
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
$1.15B
AUM Growth
+$129M
Cap. Flow
+$17.4M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.55%
Holding
89
New
12
Increased
39
Reduced
19
Closed
7
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$18.7M
2
WFC icon
Wells Fargo
WFC
+$17.9M
3
DIS icon
Walt Disney
DIS
+$14.2M
4
BKNG icon
Booking.com
BKNG
+$9.66M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.8M
2
NVS icon
Novartis
NVS
+$15.3M
3
BNY icon
Bank of New York Mellon
BNY
+$5.96M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Miscellaneous 16.55%
3 Technology 15.62%
4 Healthcare 13.89%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
51
United Parcel Service
UPS
$81.5B
$1.76M 0.15%
15,725
+1,686
+12% +$179K
2013 Q2
23 quarters
MTB icon
52
M&T Bank
MTB
$31.2B
$1.65M 0.14%
10,482
+745
+8% +$122K
2016 Q2
11 quarters
USB icon
53
US Bancorp
USB
$87.7B
$1.62M 0.14%
33,607
+3,732
+12% +$187K
2018 Q1
4 quarters
DD icon
54
DuPont de Nemours
DD
$17.3B
$1.54M 0.13%
11,379
+1,329
+13% +$184K
2015 Q4
13 quarters
COR icon
55
Cencora
COR
$64.2B
$1.48M 0.13%
18,589
+2,070
+13% +$166K
2016 Q1
12 quarters
MCK icon
56
McKesson
MCK
$114B
$1.37M 0.12%
11,691
+1,595
+16% +$197K
2016 Q1
12 quarters
UNP icon
57
Union Pacific
UNP
$170B
$934K 0.08%
5,586
– –
2013 Q2
23 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.2T
$803K 0.07%
13,680
+2,120
+18% +$119K
2013 Q2
23 quarters
AMZN icon
59
Amazon
AMZN
$2.74T
$792K 0.07%
8,900
+1,460
+20% +$121K
2017 Q1
8 quarters
RTX icon
60
RTX Corp
RTX
$251B
$677K 0.06%
8,342
– –
2013 Q2
23 quarters
DEO icon
61
Diageo
DEO
$51.2B
$649K 0.06%
3,965
– –
2013 Q2
23 quarters
CB icon
62
Chubb
CB
$135B
$614K 0.05%
4,380
– –
2016 Q1
12 quarters
ESS icon
63
Essex Property Trust
ESS
$17.3B
$588K 0.05%
2,033
+434
+27% +$118K
2013 Q2
23 quarters
EOG icon
64
EOG Resources
EOG
$80.9B
$571K 0.05%
6,000
– –
2013 Q2
23 quarters
PEP icon
65
PepsiCo
PEP
$176B
$519K 0.05%
4,236
-150
-3% -$17.1K
2013 Q2
23 quarters
SRE icon
66
Sempra
SRE
$53.6B
$424K 0.04%
6,744
– –
2018 Q4
1 quarter
SO icon
67
Southern Company
SO
$103B
$389K 0.03%
7,520
– –
2013 Q2
23 quarters
KO icon
68
Coca-Cola
KO
$395B
$381K 0.03%
8,141
– –
2013 Q2
23 quarters
QCOM icon
69
Qualcomm
QCOM
$184B
$336K 0.03%
5,894
+2
+0% +$108
2013 Q3
22 quarters
HD icon
70
Home Depot
HD
$295B
$293K 0.03%
+1,525
New +$280K
2019 Q1
0 quarters
LOW icon
71
Lowe's Companies
LOW
$106B
$274K 0.02%
2,500
– –
2017 Q3
6 quarters
EPD icon
72
Enterprise Products Partners
EPD
$77.3B
$242K 0.02%
+8,310
New +$232K
2019 Q1
0 quarters
IVV icon
73
iShares Core S&P 500 ETF
IVV
$887B
$238K 0.02%
835
– –
2017 Q3
6 quarters
BOH icon
74
Bank of Hawaii
BOH
$2.6B
$237K 0.02%
3,000
– –
2015 Q1
16 quarters
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$237K 0.02%
+23,840
New +$225K
2019 Q1
0 quarters
1 2
3
4

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Summitry LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Summitry LLC held 89 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC's Q1 2019 filing shows 12 new, 39 increased, 19 reduced and 7 closed positions. Its largest new stake was Mastercard: 87,015 shares worth $20.5M. The largest sale was Bank of America, an estimated $23.8M.

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

  • Summitry LLC's largest Q1 2019 buy was Mastercard: 87,015 shares worth $20.5M.
  • Summitry LLC added most to Wells Fargo in Q1 2019, an estimated $17.9M increase.
  • Summitry LLC's biggest Q1 2019 reduction was Bank of America, cutting an estimated $23.8M.
  • Summitry LLC fully exited Blackstone Mortgage Trust in Q1 2019, selling an estimated $2.24M.
  • Summitry LLC's ten largest holdings make up 46% of its $1.15B portfolio in Q1 2019.
  • Summitry LLC opened 12 new positions and closed 7 in Q1 2019.
  • Summitry LLC's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Summitry LLC's 13F filing for Q1 2019, filed 13 May 2019.