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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
-0.2%
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
$1.27B
AUM Growth
+$50.7M
Cap. Flow
+$62.5M
Cap. Flow %
4.94%
Top 10 Hldgs %
41.83%
Holding
87
New
2
Increased
48
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$30.9M
2
LOW icon
Lowe's Companies
LOW
+$21.2M
3
BLK icon
Blackrock
BLK
+$19.5M
4
WFC icon
Wells Fargo
WFC
+$5.79M
5
FOXA icon
Fox Class A
FOXA
+$5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.83M
2
MSFT icon
Microsoft
MSFT
+$4.11M
3
AAPL icon
Apple
AAPL
+$3.36M
4
FISV
Fiserv Inc
FISV
+$3.21M
5
ED icon
Consolidated Edison
ED
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Miscellaneous 15.69%
3 Technology 14.08%
4 Communication Services 13.1%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.3B
$2.14M 0.17%
38,690
+2,206
+6% +$119K
GSK icon
52
GSK
GSK
$102B
$2.12M 0.17%
39,638
+2,360
+6% +$121K
XOM icon
53
ExxonMobil
XOM
$644B
$2.09M 0.17%
29,594
+1,832
+7% +$132K
NVS icon
54
Novartis
NVS
$292B
$2.08M 0.16%
23,998
+590
+3% +$53K
CAT icon
55
Caterpillar
CAT
$368B
$1.92M 0.15%
15,194
+1,001
+7% +$127K
MTB icon
56
M&T Bank
MTB
$34.3B
$1.91M 0.15%
12,058
+755
+7% +$119K
MCK icon
57
McKesson
MCK
$104B
$1.87M 0.15%
13,712
+635
+5% +$90.1K
COR icon
58
Cencora
COR
$61.5B
$1.81M 0.14%
21,991
+1,156
+6% +$99.4K
DOW icon
59
Dow Inc
DOW
$22B
$1.75M 0.14%
36,648
+3,054
+9% +$143K
UNP icon
60
Union Pacific
UNP
$183B
$906K 0.07%
5,590
+2
+0% +$336
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$806K 0.06%
13,220
-60
-0.5% -$3.55K
AMZN icon
62
Amazon
AMZN
$2.87T
$781K 0.06%
9,000
+1,600
+22% +$148K
CB icon
63
Chubb
CB
$131B
$707K 0.06%
4,380
– –
DEO icon
64
Diageo
DEO
$51.7B
$648K 0.05%
3,965
– –
RTX icon
65
RTX Corp
RTX
$285B
$642K 0.05%
7,476
-866
-10% -$71.9K
PEP icon
66
PepsiCo
PEP
$193B
$581K 0.05%
4,236
– –
ESS icon
67
Essex Property Trust
ESS
$18.3B
$522K 0.04%
1,599
– –
SO icon
68
Southern Company
SO
$102B
$466K 0.04%
7,550
+30
+0.4% +$1.74K
KO icon
69
Coca-Cola
KO
$386B
$454K 0.04%
8,341
+200
+2% +$10.7K
EOG icon
70
EOG Resources
EOG
$75.2B
$445K 0.04%
6,000
– –
QCOM icon
71
Qualcomm
QCOM
$175B
$386K 0.03%
5,063
-871
-15% -$65.6K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$898B
$296K 0.02%
990
– –
VTR icon
73
Ventas
VTR
$47.1B
$264K 0.02%
3,618
– –
HD icon
74
Home Depot
HD
$329B
$261K 0.02%
1,125
+100
+10% +$21.9K
VMRK
75
Vivmark Residential
VMRK
$26.1B
$259K 0.02%
3,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Summitry LLC held 87 positions worth $1.27B, up 4.2% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summitry LLC deployed $62.5M of net new capital in Q3 2019, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Ulta Beauty: 100,635 shares worth $25.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Medtronic, an estimated $6.83M trimmed.

  • Summitry LLC's largest Q3 2019 buy was Ulta Beauty: 100,635 shares worth $25.2M.
  • Summitry LLC added most to Lowe's Companies in Q3 2019, an estimated $21.2M increase.
  • Summitry LLC's biggest Q3 2019 reduction was Medtronic, cutting an estimated $6.83M.
  • Summitry LLC fully exited Consolidated Edison in Q3 2019, selling an estimated $2.45M.
  • Summitry LLC's ten largest holdings make up 42% of its $1.27B portfolio in Q3 2019.
  • Summitry LLC opened 2 new positions and closed 3 in Q3 2019.
  • Summitry LLC's portfolio value rose 4.2% quarter-over-quarter to $1.27B.

Based on Summitry LLC's 13F filing for Q3 2019, filed 5 Nov 2019.