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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
-12.56%
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
$1.02B
AUM Growth
-$150M
Cap. Flow
+$11.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
46.32%
Holding
87
New
7
Increased
43
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$18.3M
2
BAC icon
Bank of America
BAC
+$9.29M
3
AAPL icon
Apple
AAPL
+$8.84M
4
BNY
Bank of New York Mellon
BNY
+$8.08M
5
META icon
Meta Platforms (Facebook)
META
+$7.49M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$21.2M
2
FLS icon
Flowserve
FLS
+$12.1M
3
NVS icon
Novartis
NVS
+$5.11M
4
AGN
Allergan plc
AGN
+$3.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Miscellaneous 18.04%
3 Technology 15.26%
4 Healthcare 15.22%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$210K 0.02%
835
+17
+2% +$4.62K
BOH icon
77
Bank of Hawaii
BOH
$3.05B
$202K 0.02%
3,000
– –
AIG icon
78
American International
AIG
$40.2B
– –
-3,840
Closed -$204K
BA icon
79
Boeing
BA
$166B
– –
-619
Closed -$230K
ENOV icon
80
Enovis
ENOV
$1.44B
– –
-342,181
Closed -$21.2M
EPD icon
81
Enterprise Products Partners
EPD
$84.3B
– –
-8,600
Closed -$247K
FDX icon
82
FedEx
FDX
$78.3B
– –
-1,080
Closed -$260K
GM icon
83
General Motors
GM
$75.7B
– –
-6,450
Closed -$217K
HD icon
84
Home Depot
HD
$329B
– –
-1,325
Closed -$274K
HST icon
85
Host Hotels & Resorts
HST
$15.3B
– –
-92,157
Closed -$1.95M
WFC.PRL icon
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
– –
-1,603
Closed -$2.07M
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,000
Closed -$204K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Summitry LLC held 87 positions worth $1.02B, down 13% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC's Q4 2018 filing shows 7 new, 43 increased, 17 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 7,157 shares worth $558K. The largest sale was Enovis, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Technology.

  • Summitry LLC's largest Q4 2018 buy was Vanguard Short-Term Corporate Bond ETF: 7,157 shares worth $558K.
  • Summitry LLC added most to Labcorp in Q4 2018, an estimated $18.3M increase.
  • Summitry LLC's biggest Q4 2018 reduction was Flowserve, cutting an estimated $12.1M.
  • Summitry LLC fully exited Enovis in Q4 2018, selling an estimated $21.2M.
  • Summitry LLC's ten largest holdings make up 46% of its $1.02B portfolio in Q4 2018.
  • Summitry LLC opened 7 new positions and closed 10 in Q4 2018.
  • Summitry LLC's portfolio value fell 13% quarter-over-quarter to $1.02B.

Based on Summitry LLC's 13F filing for Q4 2018, filed 8 Feb 2019.