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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
-0.47%
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
-$17.8M
Cap. Flow
-$11.4M
Cap. Flow %
-1.05%
Top 10 Hldgs %
47.25%
Holding
83
New
2
Increased
42
Reduced
22
Closed
6
Avg Time Held
3.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$34.1M
2
META icon
Meta Platforms (Facebook)
META
+$28.9M
3
AGN
Allergan plc
AGN
+$4.91M
4
EXPE icon
Expedia Group
EXPE
+$4.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$28.4M
2
MDLZ icon
Mondelez International
MDLZ
+$28M
3
DE icon
Deere & Co
DE
+$16.1M
4
GWW icon
W.W. Grainger
GWW
+$13.1M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Miscellaneous 16.73%
3 Healthcare 15.06%
4 Industrials 14.05%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
76
iShares Core S&P 500 ETF
IVV
$885B
$239K 0.02%
901
+83
+10% +$22.8K
2017 Q3
2 quarters
LOW icon
77
Lowe's Companies
LOW
$105B
$219K 0.02%
2,500
-300
-11% -$28.4K
2017 Q3
2 quarters
CMG icon
78
Chipotle Mexican Grill
CMG
$38.2B
– –
-4,906,750
Closed -$28.4M –
EPD icon
79
Enterprise Products Partners
EPD
$77.6B
– –
-7,600
Closed -$201K –
MDLZ icon
80
Mondelez International
MDLZ
$80B
– –
-653,963
Closed -$28M –
MMM icon
81
3M
MMM
$84.5B
– –
-1,076
Closed -$212K –
SLB icon
82
SLB Ltd
SLB
$71.4B
– –
-3,036
Closed -$205K –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,000
Closed -$200K –
1 2 3
4

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Summitry LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Summitry LLC held 83 positions worth $1.08B, down 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC's Q1 2018 filing shows 2 new, 42 increased, 22 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 160,975 shares worth $25.7M. The largest sale was Chipotle Mexican Grill, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Summitry LLC's largest Q1 2018 buy was Meta Platforms (Facebook): 160,975 shares worth $25.7M.
  • Summitry LLC added most to GE Aerospace in Q1 2018, an estimated $34.1M increase.
  • Summitry LLC's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $16.1M.
  • Summitry LLC fully exited Chipotle Mexican Grill in Q1 2018, selling an estimated $28.4M.
  • Summitry LLC's ten largest holdings make up 47% of its $1.08B portfolio in Q1 2018.
  • Summitry LLC opened 2 new positions and closed 6 in Q1 2018.
  • Summitry LLC's portfolio value fell 1.6% quarter-over-quarter to $1.08B.

Based on Summitry LLC's 13F filing for Q1 2018, filed 10 May 2018.