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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
+8.51%
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
$1.24B
AUM Growth
-$24M
Cap. Flow
-$118M
Cap. Flow %
-9.5%
Top 10 Hldgs %
44.06%
Holding
85
New
1
Increased
43
Reduced
25
Closed
5
Avg Time Held
17.2 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
11.2 quarters

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$18.9M
2
BLK icon
Blackrock
BLK
+$9.04M
3
ULTA icon
Ulta Beauty
ULTA
+$6.98M
4
FOXA icon
Fox Class A
FOXA
+$3.56M
5
MA icon
Mastercard
MA
+$1.57M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$44.7M
2
BNY icon
Bank of New York Mellon
BNY
+$30M
3
DE icon
Deere & Co
DE
+$23.5M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OI icon
O-I Glass
OI
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Miscellaneous 16.16%
3 Communication Services 15.46%
4 Technology 14.59%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTB icon
51
M&T Bank
MTB
$31B
$2.25M 0.18%
13,249
+1,191
+10% +$193K
2016 Q2
14 quarters
DOW icon
52
Dow Inc
DOW
$21.1B
$2.25M 0.18%
41,027
+4,379
+12% +$226K
2019 Q2
2 quarters
IBM icon
53
IBM
IBM
$216B
$2.24M 0.18%
17,472
+1,172
+7% +$152K
2013 Q2
26 quarters
COR icon
54
Cencora
COR
$63.6B
$2.04M 0.16%
24,007
+2,016
+9% +$173K
2016 Q1
15 quarters
UNP icon
55
Union Pacific
UNP
$168B
$1.01M 0.08%
5,595
+5
+0.1% +$856
2013 Q2
26 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.23T
$850K 0.07%
12,720
-500
-4% -$32.3K
2013 Q2
26 quarters
RTX icon
57
RTX Corp
RTX
$252B
$705K 0.06%
7,476
– –
2013 Q2
26 quarters
CB icon
58
Chubb
CB
$134B
$682K 0.05%
4,380
– –
2016 Q1
15 quarters
AMZN icon
59
Amazon
AMZN
$2.74T
$662K 0.05%
7,160
-1,840
-20% -$163K
2017 Q1
11 quarters
DEO icon
60
Diageo
DEO
$50.8B
$630K 0.05%
3,740
-225
-6% -$36.6K
2013 Q2
26 quarters
PEP icon
61
PepsiCo
PEP
$176B
$579K 0.05%
4,236
– –
2013 Q2
26 quarters
EOG icon
62
EOG Resources
EOG
$81B
$503K 0.04%
6,000
– –
2013 Q2
26 quarters
ESS icon
63
Essex Property Trust
ESS
$17.3B
$481K 0.04%
1,599
– –
2013 Q2
26 quarters
SO icon
64
Southern Company
SO
$102B
$475K 0.04%
7,450
-100
-1% -$6.2K
2013 Q2
26 quarters
KO icon
65
Coca-Cola
KO
$394B
$451K 0.04%
8,141
-200
-2% -$10.8K
2013 Q2
26 quarters
LH icon
66
Labcorp
LH
$25.8B
$402K 0.03%
2,769
-309,308
-99% -$44.7M
2017 Q3
9 quarters
QCOM icon
67
Qualcomm
QCOM
$184B
$399K 0.03%
4,527
-536
-11% -$44.8K
2013 Q3
25 quarters
IVV icon
68
iShares Core S&P 500 ETF
IVV
$888B
$374K 0.03%
1,158
+168
+17% +$52K
2017 Q3
9 quarters
OI icon
69
O-I Glass
OI
$882M
$343K 0.03%
28,771
-2,056,767
-99% -$20.5M
2014 Q4
20 quarters
BOH icon
70
Bank of Hawaii
BOH
$2.59B
$285K 0.02%
3,000
– –
2015 Q1
19 quarters
BNY icon
71
Bank of New York Mellon
BNY
$92.2B
$246K 0.02%
4,884
-627,958
-99% -$30M
2013 Q2
26 quarters
VMRK icon
72
Vivmark Residential
VMRK
$46.8B
$243K 0.02%
3,000
– –
2019 Q1
3 quarters
NEE icon
73
NextEra Energy
NEE
$163B
$242K 0.02%
4,000
– –
2019 Q2
2 quarters
EPD icon
74
Enterprise Products Partners
EPD
$77.4B
$234K 0.02%
8,310
– –
2019 Q1
3 quarters
JPM icon
75
JPMorgan Chase
JPM
$887B
$233K 0.02%
+1,675
New +$215K
2019 Q4
0 quarters
1 2
3
4

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CA
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CPC
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Summitry LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Summitry LLC held 85 positions worth $1.24B, down 1.9% from $1.27B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summitry LLC withdrew a net $118M in Q4 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was McKesson, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Summitry LLC opened a new position in JPMorgan Chase worth $233K.

  • Summitry LLC's largest Q4 2019 buy was JPMorgan Chase: 1,675 shares worth $233K.
  • Summitry LLC added most to Lowe's Companies in Q4 2019, an estimated $18.9M increase.
  • Summitry LLC's biggest Q4 2019 reduction was Labcorp, cutting an estimated $44.7M.
  • Summitry LLC fully exited McKesson in Q4 2019, selling an estimated $1.87M.
  • Summitry LLC's ten largest holdings make up 44% of its $1.24B portfolio in Q4 2019.
  • Summitry LLC opened 1 new position and closed 5 in Q4 2019.
  • Summitry LLC's portfolio value fell 1.9% quarter-over-quarter to $1.24B.

Based on Summitry LLC's 13F filing for Q4 2019, filed 7 Feb 2020.