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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
+18.79%
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
$1.21B
AUM Growth
+$117M
Cap. Flow
-$52.9M
Cap. Flow %
-4.38%
Top 10 Hldgs %
45.17%
Holding
88
New
7
Increased
42
Reduced
25
Closed
7
Avg Time Held
4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.7M
2
VAR
Varian Medical Systems, Inc.
VAR
+$11M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.24M
4
KMX icon
CarMax
KMX
+$3.18M
5
C icon
Citigroup
C
+$585K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
3
WFC icon
Wells Fargo
WFC
+$13.2M
4
FOXA icon
Fox Class A
FOXA
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Miscellaneous 17.39%
3 Technology 16.51%
4 Communication Services 15.9%
5 Consumer Discretionary 15.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
51
Novartis
NVS
$279B
$2.57M 0.21%
29,392
+2,300
+8% +$199K
2017 Q1
13 quarters
GSK icon
52
GSK
GSK
$95.9B
$2.5M 0.21%
48,954
+4,109
+9% +$211K
2015 Q4
18 quarters
CAT icon
53
Caterpillar
CAT
$344B
$2.43M 0.2%
19,212
+1,461
+8% +$173K
2015 Q4
18 quarters
IBM icon
54
IBM
IBM
$215B
$2.37M 0.2%
20,527
+1,851
+10% +$215K
2013 Q2
28 quarters
CVX icon
55
Chevron
CVX
$436B
$2.19M 0.18%
24,542
+209
+0.9% +$18.7K
2013 Q2
28 quarters
USB icon
56
US Bancorp
USB
$87.7B
$1.94M 0.16%
52,582
+8,218
+19% +$293K
2018 Q1
9 quarters
XOM icon
57
ExxonMobil
XOM
$728B
$1.88M 0.16%
41,995
+7,202
+21% +$323K
2013 Q2
28 quarters
MTB icon
58
M&T Bank
MTB
$31.2B
$1.68M 0.14%
16,106
+2,256
+16% +$238K
2016 Q2
16 quarters
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.2T
$1.4M 0.12%
19,860
-740
-4% -$49.9K
2013 Q2
28 quarters
UNP icon
60
Union Pacific
UNP
$170B
$947K 0.08%
5,599
+4
+0.1% +$641
2013 Q2
28 quarters
AMZN icon
61
Amazon
AMZN
$2.74T
$883K 0.07%
6,400
– –
2017 Q1
13 quarters
CB icon
62
Chubb
CB
$135B
$582K 0.05%
4,600
+220
+5% +$25.5K
2016 Q1
17 quarters
ISRG icon
63
Intuitive Surgical
ISRG
$148B
$570K 0.05%
+3,000
New +$538K
2020 Q2
0 quarters
PEP icon
64
PepsiCo
PEP
$176B
$554K 0.05%
4,186
– –
2013 Q2
28 quarters
HD icon
65
Home Depot
HD
$295B
$507K 0.04%
2,025
– –
2019 Q1
5 quarters
DEO icon
66
Diageo
DEO
$51.2B
$503K 0.04%
3,740
– –
2013 Q2
28 quarters
QCOM icon
67
Qualcomm
QCOM
$184B
$419K 0.03%
4,591
+5
+0.1% +$401
2013 Q3
27 quarters
ABBV icon
68
AbbVie
ABBV
$501B
$400K 0.03%
+4,071
New +$358K
2020 Q2
0 quarters
SO icon
69
Southern Company
SO
$103B
$386K 0.03%
7,450
– –
2013 Q2
28 quarters
ESS icon
70
Essex Property Trust
ESS
$17.3B
$366K 0.03%
1,599
– –
2013 Q2
28 quarters
KO icon
71
Coca-Cola
KO
$395B
$364K 0.03%
8,141
– –
2013 Q2
28 quarters
IVV icon
72
iShares Core S&P 500 ETF
IVV
$887B
$360K 0.03%
1,161
+3
+0.3% +$881
2017 Q3
11 quarters
JPM icon
73
JPMorgan Chase
JPM
$890B
$349K 0.03%
3,707
+32
+0.9% +$3.04K
2019 Q4
2 quarters
ADBE icon
74
Adobe
ADBE
$93.7B
$303K 0.03%
695
-337
-33% -$125K
2019 Q2
4 quarters
LH icon
75
Labcorp
LH
$25.7B
$277K 0.02%
1,939
-592
-23% -$81.9K
2017 Q3
11 quarters
1 2
3
4

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SOAM
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CPC
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Summitry LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Summitry LLC held 88 positions worth $1.21B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summitry LLC withdrew a net $52.9M in Q2 2020, closing 7 positions and reducing 25 holdings. Its most notable exit was Paychex, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Summitry LLC opened a new position in Bank of America Series L worth $3.22M.

  • Summitry LLC's largest Q2 2020 buy was Bank of America Series L: 2,398 shares worth $3.22M.
  • Summitry LLC added most to Bank of America in Q2 2020, an estimated $12.7M increase.
  • Summitry LLC's biggest Q2 2020 reduction was GE Aerospace, cutting an estimated $16.4M.
  • Summitry LLC fully exited Paychex in Q2 2020, selling an estimated $2.02M.
  • Summitry LLC's ten largest holdings make up 45% of its $1.21B portfolio in Q2 2020.
  • Summitry LLC opened 7 new positions and closed 7 in Q2 2020.
  • Summitry LLC's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Summitry LLC's 13F filing for Q2 2020, filed 7 Aug 2020.