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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
+5.49%
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
$1.22B
AUM Growth
+$63.8M
Cap. Flow
+$5.83M
Cap. Flow %
0.48%
Top 10 Hldgs %
43.84%
Holding
87
New
5
Increased
44
Reduced
22
Closed
2
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$30.7M
2
WFC icon
Wells Fargo
WFC
+$13M
3
BKNG icon
Booking.com
BKNG
+$8.6M
4
GWW icon
W.W. Grainger
GWW
+$4.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$19.9M
2
FLS icon
Flowserve
FLS
+$16.3M
3
META icon
Meta Platforms (Facebook)
META
+$12.3M
4
LH icon
Labcorp
LH
+$5.83M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Miscellaneous 16.05%
3 Technology 14.7%
4 Communication Services 13.68%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTB icon
51
M&T Bank
MTB
$31.2B
$1.92M 0.16%
11,303
+821
+8% +$136K
2016 Q2
12 quarters
USB icon
52
US Bancorp
USB
$87.7B
$1.91M 0.16%
36,484
+2,877
+9% +$148K
2018 Q1
5 quarters
GSK icon
53
GSK
GSK
$95.9B
$1.86M 0.15%
37,278
+844
+2% +$42.4K
2015 Q4
14 quarters
COR icon
54
Cencora
COR
$64.2B
$1.78M 0.15%
20,835
+2,246
+12% +$178K
2016 Q1
13 quarters
UPS icon
55
United Parcel Service
UPS
$81.5B
$1.77M 0.15%
17,182
+1,457
+9% +$152K
2013 Q2
24 quarters
MCK icon
56
McKesson
MCK
$114B
$1.76M 0.14%
13,077
+1,386
+12% +$173K
2016 Q1
13 quarters
DOW icon
57
Dow Inc
DOW
$21.1B
$1.66M 0.14%
+33,594
New +$1.77M
2019 Q2
0 quarters
UNP icon
58
Union Pacific
UNP
$170B
$945K 0.08%
5,588
+2
+0% +$343
2013 Q2
24 quarters
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.2T
$718K 0.06%
13,280
-400
-3% -$23.1K
2013 Q2
24 quarters
AMZN icon
60
Amazon
AMZN
$2.74T
$701K 0.06%
7,400
-1,500
-17% -$140K
2017 Q1
9 quarters
RTX icon
61
RTX Corp
RTX
$251B
$684K 0.06%
8,342
– –
2013 Q2
24 quarters
DEO icon
62
Diageo
DEO
$51.2B
$683K 0.06%
3,965
– –
2013 Q2
24 quarters
CB icon
63
Chubb
CB
$135B
$645K 0.05%
4,380
– –
2016 Q1
13 quarters
EOG icon
64
EOG Resources
EOG
$80.9B
$559K 0.05%
6,000
– –
2013 Q2
24 quarters
PEP icon
65
PepsiCo
PEP
$176B
$555K 0.05%
4,236
– –
2013 Q2
24 quarters
ESS icon
66
Essex Property Trust
ESS
$17.3B
$467K 0.04%
1,599
-434
-21% -$125K
2013 Q2
24 quarters
QCOM icon
67
Qualcomm
QCOM
$184B
$451K 0.04%
5,934
+40
+0.7% +$2.93K
2013 Q3
23 quarters
SO icon
68
Southern Company
SO
$103B
$416K 0.03%
7,520
– –
2013 Q2
24 quarters
KO icon
69
Coca-Cola
KO
$395B
$415K 0.03%
8,141
– –
2013 Q2
24 quarters
IVV icon
70
iShares Core S&P 500 ETF
IVV
$887B
$292K 0.02%
990
+155
+19% +$44.9K
2017 Q3
7 quarters
LOW icon
71
Lowe's Companies
LOW
$106B
$252K 0.02%
2,500
– –
2017 Q3
7 quarters
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$251K 0.02%
9,027
+1,081
+14% +$29.9K
2019 Q1
1 quarter
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$250K 0.02%
24,008
+168
+0.7% +$1.71K
2019 Q1
1 quarter
BOH icon
74
Bank of Hawaii
BOH
$2.6B
$249K 0.02%
3,000
– –
2015 Q1
17 quarters
VTR icon
75
Ventas
VTR
$43.2B
$247K 0.02%
3,618
– –
2018 Q4
2 quarters
1 2
3
4

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Summitry LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Summitry LLC held 87 positions worth $1.22B, up 5.5% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summitry LLC's Q2 2019 filing shows 5 new, 44 increased, 22 reduced and 2 closed positions. Its largest new stake was Fox Class A: 835,165 shares worth $30.6M. The largest sale was Novartis, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.

  • Summitry LLC's largest Q2 2019 buy was Fox Class A: 835,165 shares worth $30.6M.
  • Summitry LLC added most to Wells Fargo in Q2 2019, an estimated $13M increase.
  • Summitry LLC's biggest Q2 2019 reduction was Novartis, cutting an estimated $19.9M.
  • Summitry LLC fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.54M.
  • Summitry LLC's ten largest holdings make up 44% of its $1.22B portfolio in Q2 2019.
  • Summitry LLC opened 5 new positions and closed 2 in Q2 2019.
  • Summitry LLC's portfolio value rose 5.5% quarter-over-quarter to $1.22B.

Based on Summitry LLC's 13F filing for Q2 2019, filed 13 Aug 2019.