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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$58.6M 5.88%
405,401
-62,210
-13% -$9.1M
FLS icon
2
Flowserve
FLS
$10.2B
$55M 5.52%
1,140,341
-48,408
-4% -$2.3M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$52.9M 5.31%
1,000,892
+21,972
+2% +$1.16M
MSFT icon
4
Microsoft
MSFT
$3.81T
$52.4M 5.25%
908,888
-2,525
-0.3% -$143K
AGN
5
DELISTED
Allergan plc
AGN
$46.9M 4.7%
203,546
-7,127
-3% -$1.74M
AAPL icon
6
Apple
AAPL
$4.67T
$46.8M 4.7%
1,656,220
+4,844
+0.3% +$128K
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$43.7M 4.39%
375,284
+10,566
+3% +$1.23M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$40.8M 4.09%
1,015,160
-720
-0.1% -$28.2K
BNY
9
Bank of New York Mellon
BNY
$110B
$39.9M 4%
1,000,708
+4,414
+0.4% +$176K
MDLZ icon
10
Mondelez International
MDLZ
$79.6B
$38.2M 3.83%
869,527
-4,143
-0.5% -$182K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.8M 3.59%
318,525
+5,793
+2% +$651K
BAC icon
12
Bank of America
BAC
$436B
$33.8M 3.39%
2,156,691
-1,381,139
-39% -$20.6M
AIG icon
13
American International
AIG
$40.2B
$32.1M 3.22%
540,335
+2,127
+0.4% +$122K
GM icon
14
General Motors
GM
$75.7B
$29.9M 3%
942,281
+3,336
+0.4% +$104K
QCOM icon
15
Qualcomm
QCOM
$175B
$27.7M 2.78%
405,005
-5,803
-1% -$353K
WFC icon
16
Wells Fargo
WFC
$262B
$27.3M 2.74%
616,666
+204,212
+50% +$9.77M
C icon
17
Citigroup
C
$223B
$26.6M 2.67%
562,903
-207,422
-27% -$9.43M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$25.9M 2.6%
210,030
+2,369
+1% +$292K
DE icon
19
Deere & Co
DE
$170B
$24.5M 2.46%
287,317
+3,520
+1% +$288K
OI icon
20
O-I Glass
OI
$1.14B
$24.4M 2.45%
1,329,380
-32,119
-2% -$582K
RTX icon
21
RTX Corp
RTX
$285B
$24.4M 2.45%
382,150
-303
-0.1% -$20.1K
GWW icon
22
W.W. Grainger
GWW
$61.5B
$24.2M 2.43%
107,545
-133
-0.1% -$29.9K
FISV
23
Fiserv Inc
FISV
$28.3B
$22.3M 2.23%
447,812
-5,698
-1% -$299K
BCR
24
DELISTED
CR Bard Inc.
BCR
$20M 2%
88,969
-4,099
-4% -$923K
DEO icon
25
Diageo
DEO
$51.7B
$19.7M 1.98%
169,950
-9
-0% -$1.03K
1
2 3 4

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CA
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CPC
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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.