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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
+3.69%
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
$1.05B
AUM Growth
+$12M
Cap. Flow
-$22.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
48.17%
Holding
80
New
4
Increased
50
Reduced
15
Closed
5
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$19.7M
2
BKNG icon
Booking.com
BKNG
+$18.7M
3
C icon
Citigroup
C
+$5.65M
4
BAC icon
Bank of America
BAC
+$5.07M
5
EXC icon
Exelon
EXC
+$1.59M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$25.6M
2
AIG icon
American International
AIG
+$16.9M
3
PEP icon
PepsiCo
PEP
+$15.6M
4
WFC icon
Wells Fargo
WFC
+$13.7M
5
MDLZ icon
Mondelez International
MDLZ
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Miscellaneous 16.25%
3 Healthcare 14.51%
4 Technology 14.4%
5 Industrials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
76
Lowe's Companies
LOW
$105B
– –
-2,500
Closed -$206K –
MAT icon
77
Mattel
MAT
$4.72B
– –
-31,555
Closed -$808K –
SLB icon
78
SLB Ltd
SLB
$71.4B
– –
-3,033
Closed -$237K –
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.22B
– –
-950
Closed -$1.18M –
EXCU
80
DELISTED
Exelon Corporation
EXCU
– –
-27,920
Closed -$1.38M –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Summitry LLC held 80 positions worth $1.05B, up 1.2% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summitry LLC's Q2 2017 filing shows 4 new, 50 increased, 15 reduced and 5 closed positions. Its largest new stake was Expedia Group: 140,351 shares worth $20.9M. The largest sale was CR Bard Inc., an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Summitry LLC's largest Q2 2017 buy was Expedia Group: 140,351 shares worth $20.9M.
  • Summitry LLC added most to Citigroup in Q2 2017, an estimated $5.65M increase.
  • Summitry LLC's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $25.6M.
  • Summitry LLC fully exited Exelon Corporation in Q2 2017, selling an estimated $1.38M.
  • Summitry LLC's ten largest holdings make up 48% of its $1.05B portfolio in Q2 2017.
  • Summitry LLC opened 4 new positions and closed 5 in Q2 2017.
  • Summitry LLC's portfolio value rose 1.2% quarter-over-quarter to $1.05B.

Based on Summitry LLC's 13F filing for Q2 2017, filed 11 Aug 2017.