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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$75.2M 6.97%
410,250
+2,753
+0.7% +$487K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$58.7M 5.44%
1,114,092
+27,320
+3% +$1.44M
FLS icon
3
Flowserve
FLS
$10.2B
$52.2M 4.84%
1,224,722
+52,722
+4% +$2.22M
C icon
4
Citigroup
C
$223B
$51.7M 4.8%
710,874
+83,123
+13% +$5.68M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$51M 4.73%
1,048,300
+2,600
+0.2% +$123K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$48.5M 4.5%
427,136
+7,619
+2% +$867K
AGN
7
DELISTED
Allergan plc
AGN
$46.2M 4.28%
225,304
+5,047
+2% +$1.17M
MSFT icon
8
Microsoft
MSFT
$3.81T
$40.1M 3.72%
538,730
+6,094
+1% +$445K
GM icon
9
General Motors
GM
$75.7B
$39.5M 3.67%
979,192
+10,058
+1% +$367K
NVS icon
10
Novartis
NVS
$292B
$38.9M 3.61%
505,586
+5,220
+1% +$394K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.5M 3.57%
351,440
+5,176
+1% +$568K
AAPL icon
12
Apple
AAPL
$4.67T
$36.9M 3.42%
957,536
-655,280
-41% -$25.4M
BAC icon
13
Bank of America
BAC
$436B
$35.9M 3.33%
1,416,238
+402,075
+40% +$9.76M
V icon
14
Visa
V
$712B
$35.8M 3.32%
339,897
+1,900
+0.6% +$193K
DE icon
15
Deere & Co
DE
$170B
$35.4M 3.28%
281,941
-2,137
-0.8% -$264K
OI icon
16
O-I Glass
OI
$1.14B
$34.4M 3.19%
1,369,153
-11,945
-0.9% -$290K
GWW icon
17
W.W. Grainger
GWW
$61.5B
$30.7M 2.85%
170,965
+53,041
+45% +$8.95M
BNY
18
Bank of New York Mellon
BNY
$110B
$30M 2.78%
566,105
+6,349
+1% +$333K
FISV
19
Fiserv Inc
FISV
$28.3B
$28.6M 2.65%
443,534
+254
+0.1% +$15.8K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$28.5M 2.64%
234,991
+3,946
+2% +$477K
MDT icon
21
Medtronic
MDT
$117B
$28.5M 2.64%
366,196
+4,142
+1% +$344K
CTSH icon
22
Cognizant
CTSH
$28.8B
$27.2M 2.52%
374,510
+1,411
+0.4% +$99.1K
MDLZ icon
23
Mondelez International
MDLZ
$79.6B
$26.4M 2.44%
648,110
+7,002
+1% +$297K
CMG icon
24
Chipotle Mexican Grill
CMG
$48.1B
$25.8M 2.39%
+4,186,500
New +$28.2M
ENOV icon
25
Enovis
ENOV
$1.44B
$24.2M 2.25%
337,982
-5,201
-2% -$362K
1
2 3 4

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CA
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CPC
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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.