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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
+4.42%
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
$997M
AUM Growth
+$26.7M
Cap. Flow
-$15.6M
Cap. Flow %
-1.56%
Top 10 Hldgs %
47.67%
Holding
86
New
5
Increased
45
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$20.4M
2
CTSH icon
Cognizant
CTSH
+$19.6M
3
WFC icon
Wells Fargo
WFC
+$9.77M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$27.4M
2
BAC icon
Bank of America
BAC
+$20.6M
3
C icon
Citigroup
C
+$9.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.1M
5
FLS icon
Flowserve
FLS
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Technology 17.09%
3 Miscellaneous 16.14%
4 Industrials 15.28%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
76
Bank of Hawaii
BOH
$3.05B
$261K 0.03%
3,600
– –
AMZN icon
77
Amazon
AMZN
$2.87T
$260K 0.03%
6,200
– –
TEVA icon
78
Teva Pharmaceuticals
TEVA
$42.5B
$252K 0.03%
5,475
– –
KBWY icon
79
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$225K 0.02%
+6,286
New +$233K
PFE icon
80
Pfizer
PFE
$159B
$225K 0.02%
+7,006
New +$234K
CHL
81
DELISTED
China Mobile Limited
CHL
$220K 0.02%
3,575
-1,000
-22% -$61.3K
EPD icon
82
Enterprise Products Partners
EPD
$84.3B
$210K 0.02%
7,600
-52
-0.7% -$1.44K
BMY icon
83
Bristol-Myers Squibb
BMY
$136B
$201K 0.02%
3,730
– –
ETN icon
84
Eaton
ETN
$156B
– –
-10,400
Closed -$621K
HAL icon
85
Halliburton
HAL
$30.1B
– –
-5,480
Closed -$248K
VTR icon
86
Ventas
VTR
$47.1B
– –
-3,618
Closed -$263K
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 2016 Portfolio in Review

As of Q3 2016, Summitry LLC held 86 positions worth $997M, up 2.8% from $970M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summitry LLC's Q3 2016 filing shows 5 new, 45 increased, 25 reduced and 3 closed positions. Its largest new stake was Stericycle Inc: 226,155 shares worth $18.1M. The largest sale was FedEx, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Miscellaneous.

  • Summitry LLC's largest Q3 2016 buy was Stericycle Inc: 226,155 shares worth $18.1M.
  • Summitry LLC added most to Wells Fargo in Q3 2016, an estimated $9.77M increase.
  • Summitry LLC's biggest Q3 2016 reduction was FedEx, cutting an estimated $27.4M.
  • Summitry LLC fully exited Eaton in Q3 2016, selling an estimated $621K.
  • Summitry LLC's ten largest holdings make up 48% of its $997M portfolio in Q3 2016.
  • Summitry LLC opened 5 new positions and closed 3 in Q3 2016.
  • Summitry LLC's portfolio value rose 2.8% quarter-over-quarter to $997M.

Based on Summitry LLC's 13F filing for Q3 2016, filed 9 Nov 2016.