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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
+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

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$69M 6.57%
407,497
+5,785
+1% +$962K
AAPL icon
2
Apple
AAPL
$4.67T
$58.1M 5.53%
1,612,816
-20,988
-1% -$776K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$57.2M 5.45%
1,086,772
+19,986
+2% +$1.05M
FLS icon
4
Flowserve
FLS
$10.2B
$54.4M 5.18%
1,172,000
+19,437
+2% +$937K
AGN
5
DELISTED
Allergan plc
AGN
$53.5M 5.1%
220,257
+6,050
+3% +$1.42M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$48.6M 4.63%
1,045,700
+3,920
+0.4% +$183K
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$47.6M 4.53%
419,517
+10,187
+2% +$1.16M
C icon
8
Citigroup
C
$223B
$42M 4%
627,751
+92,050
+17% +$5.65M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.9M 3.61%
346,264
+6,808
+2% +$744K
NVS icon
10
Novartis
NVS
$292B
$37.4M 3.56%
500,366
+9,669
+2% +$685K
MSFT icon
11
Microsoft
MSFT
$3.81T
$36.7M 3.5%
532,636
+6,038
+1% +$414K
DE icon
12
Deere & Co
DE
$170B
$35.1M 3.34%
284,078
-2,517
-0.9% -$295K
GM icon
13
General Motors
GM
$75.7B
$33.9M 3.22%
969,134
+19,284
+2% +$655K
OI icon
14
O-I Glass
OI
$1.14B
$33M 3.15%
1,381,098
+12,645
+0.9% +$278K
MDT icon
15
Medtronic
MDT
$117B
$32.1M 3.06%
362,054
+5,494
+2% +$463K
V icon
16
Visa
V
$712B
$31.7M 3.02%
337,997
+3,858
+1% +$358K
BNY
17
Bank of New York Mellon
BNY
$110B
$28.6M 2.72%
559,756
+8,724
+2% +$417K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$27.8M 2.65%
231,045
+5,986
+3% +$715K
MDLZ icon
19
Mondelez International
MDLZ
$79.6B
$27.7M 2.64%
641,108
-252,923
-28% -$11.4M
FISV
20
Fiserv Inc
FISV
$28.3B
$27.1M 2.58%
443,280
+1,720
+0.4% +$104K
CTSH icon
21
Cognizant
CTSH
$28.8B
$24.8M 2.36%
373,099
+9,332
+3% +$593K
BAC icon
22
Bank of America
BAC
$436B
$24.6M 2.34%
1,014,163
+217,520
+27% +$5.07M
ENOV icon
23
Enovis
ENOV
$1.44B
$23.3M 2.21%
343,183
-3,628
-1% -$247K
GWW icon
24
W.W. Grainger
GWW
$61.5B
$21.3M 2.03%
117,924
+6,741
+6% +$1.27M
EXPE icon
25
Expedia Group
EXPE
$39.5B
$20.9M 1.99%
+140,351
New +$19.7M
1
2 3 4

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CA
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CPC
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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.