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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
+1.66%
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
$1.08B
AUM Growth
+$28.4M
Cap. Flow
+$10.7M
Cap. Flow %
1%
Top 10 Hldgs %
46.56%
Holding
85
New
10
Increased
53
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$28.2M
2
LH icon
Labcorp
LH
+$18.1M
3
BAC icon
Bank of America
BAC
+$9.76M
4
GWW icon
W.W. Grainger
GWW
+$8.95M
5
C icon
Citigroup
C
+$5.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
SRCL
Stericycle Inc
SRCL
+$19.3M
3
WFC icon
Wells Fargo
WFC
+$17.8M
4
TWX
Time Warner Inc
TWX
+$15.1M
5
BCR
CR Bard Inc.
BCR
+$383K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Miscellaneous 16.34%
3 Healthcare 14.98%
4 Consumer Discretionary 13.11%
5 Technology 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
76
Bank of Hawaii
BOH
$3.05B
$250K 0.02%
3,000
– –
AMZN icon
77
Amazon
AMZN
$2.87T
$245K 0.02%
5,100
+100
+2% +$4.91K
QQQ icon
78
Invesco QQQ Trust
QQQ
$489B
$235K 0.02%
+1,613
New +$231K
LOW icon
79
Lowe's Companies
LOW
$117B
$224K 0.02%
+2,800
New +$214K
SLB icon
80
SLB Ltd
SLB
$85.1B
$212K 0.02%
+3,035
New +$201K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$207K 0.02%
+818
New +$203K
ARAV
82
DELISTED
Aravive, Inc. Common Stock
ARAV
$98K 0.01%
+6,667
New +$673K
EPD icon
83
Enterprise Products Partners
EPD
$84.3B
– –
-7,600
Closed -$206K
SRCL
84
DELISTED
Stericycle Inc
SRCL
– –
-252,325
Closed -$19.3M
BCR
85
DELISTED
CR Bard Inc.
BCR
– –
-1,211
Closed -$383K
1 2 3
4

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Summitry LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Summitry LLC held 85 positions worth $1.08B, up 2.7% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC's Q3 2017 filing shows 10 new, 53 increased, 12 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 4,186,500 shares worth $25.8M. The largest sale was Apple, an estimated $25.4M.

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

  • Summitry LLC's largest Q3 2017 buy was Chipotle Mexican Grill: 4,186,500 shares worth $25.8M.
  • Summitry LLC added most to Bank of America in Q3 2017, an estimated $9.76M increase.
  • Summitry LLC's biggest Q3 2017 reduction was Apple, cutting an estimated $25.4M.
  • Summitry LLC fully exited Stericycle Inc in Q3 2017, selling an estimated $19.3M.
  • Summitry LLC's ten largest holdings make up 47% of its $1.08B portfolio in Q3 2017.
  • Summitry LLC opened 10 new positions and closed 3 in Q3 2017.
  • Summitry LLC's portfolio value rose 2.7% quarter-over-quarter to $1.08B.

Based on Summitry LLC's 13F filing for Q3 2017, filed 2 Nov 2017.