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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
+5.78%
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
$1.71B
AUM Growth
+$112M
Cap. Flow
+$35.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.92%
Holding
91
New
41
Increased
36
Reduced
14
Closed
–
Avg Time Held
3 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.88M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.2M
3
LMT icon
Lockheed Martin
LMT
+$3.33M
4
DIS icon
Walt Disney
DIS
+$2.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$16.2M
2
LOW icon
Lowe's Companies
LOW
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
TSM icon
TSMC
TSM
+$272K

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Consumer Discretionary 17.14%
3 Miscellaneous 15.58%
4 Communication Services 14.56%
5 Technology 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
51
Verizon
VZ
$185B
$3.22M 0.19%
61,982
+2,444
+4% +$128K
2013 Q2
34 quarters
NVS icon
52
Novartis
NVS
$279B
$3.11M 0.18%
35,586
+1,349
+4% +$112K
2017 Q1
19 quarters
T icon
53
AT&T
T
$158B
$2.74M 0.16%
147,552
+572
+0.4% +$10.7K
2013 Q2
34 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$2.68M 0.16%
+18,500
New +$2.67M
2021 Q4
0 quarters
UNP icon
55
Union Pacific
UNP
$170B
$1.42M 0.08%
+5,650
New +$1.34M
2021 Q4
0 quarters
AMZN icon
56
Amazon
AMZN
$2.74T
$1.05M 0.06%
+6,300
New +$1.08M
2021 Q4
0 quarters
CB icon
57
Chubb
CB
$135B
$889K 0.05%
+4,600
New +$864K
2021 Q4
0 quarters
QCOM icon
58
Qualcomm
QCOM
$184B
$861K 0.05%
+4,710
New +$754K
2021 Q4
0 quarters
DEO icon
59
Diageo
DEO
$51.2B
$839K 0.05%
+3,813
New +$782K
2021 Q4
0 quarters
BLK icon
60
Blackrock
BLK
$166B
$834K 0.05%
+911
New +$831K
2021 Q4
0 quarters
IVV icon
61
iShares Core S&P 500 ETF
IVV
$887B
$749K 0.04%
+1,569
New +$723K
2021 Q4
0 quarters
PEP icon
62
PepsiCo
PEP
$176B
$719K 0.04%
+4,138
New +$676K
2021 Q4
0 quarters
HD icon
63
Home Depot
HD
$295B
$677K 0.04%
+1,631
New +$621K
2021 Q4
0 quarters
ESS icon
64
Essex Property Trust
ESS
$17.3B
$563K 0.03%
+1,599
New +$544K
2021 Q4
0 quarters
SO icon
65
Southern Company
SO
$103B
$511K 0.03%
+7,450
New +$475K
2021 Q4
0 quarters
JPM icon
66
JPMorgan Chase
JPM
$890B
$488K 0.03%
+3,083
New +$506K
2021 Q4
0 quarters
KO icon
67
Coca-Cola
KO
$395B
$472K 0.03%
+7,970
New +$444K
2021 Q4
0 quarters
ABBV icon
68
AbbVie
ABBV
$501B
$459K 0.03%
+3,389
New +$400K
2021 Q4
0 quarters
LH icon
69
Labcorp
LH
$25.7B
$452K 0.03%
+1,676
New +$415K
2021 Q4
0 quarters
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$420K 0.02%
+885
New +$406K
2021 Q4
0 quarters
ADP icon
71
Automatic Data Processing
ADP
$111B
$379K 0.02%
+1,535
New +$348K
2021 Q4
0 quarters
NEE icon
72
NextEra Energy
NEE
$163B
$373K 0.02%
+4,000
New +$346K
2021 Q4
0 quarters
EOG icon
73
EOG Resources
EOG
$80.9B
$355K 0.02%
+4,000
New +$359K
2021 Q4
0 quarters
DE icon
74
Deere & Co
DE
$175B
$339K 0.02%
+990
New +$344K
2021 Q4
0 quarters
IBM icon
75
IBM
IBM
$215B
$292K 0.02%
+2,183
New +$274K
2021 Q4
0 quarters
1 2
3
4

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Summitry LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Summitry LLC held 91 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summitry LLC's Q4 2021 filing shows 41 new, 36 increased and 14 reduced positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,274 shares worth $4.88M. The largest sale was Booking.com, an estimated $16.2M.

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

  • Summitry LLC's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,274 shares worth $4.88M.
  • Summitry LLC added most to Walt Disney in Q4 2021, an estimated $2.76M increase.
  • Summitry LLC's biggest Q4 2021 reduction was Booking.com, cutting an estimated $16.2M.
  • Summitry LLC's ten largest holdings make up 48% of its $1.71B portfolio in Q4 2021.
  • Summitry LLC opened 41 new positions and closed 0 in Q4 2021.
  • Summitry LLC's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Summitry LLC's 13F filing for Q4 2021, filed 10 Feb 2022.