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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
+3.33%
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
$1.1B
AUM Growth
+$21.8M
Cap. Flow
-$7.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
45.74%
Holding
85
New
3
Increased
48
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$12M
2
AGN
Allergan plc
AGN
+$9.72M
3
FLS icon
Flowserve
FLS
+$7.61M
4
OI icon
O-I Glass
OI
+$6.73M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$7.26M
3
DE icon
Deere & Co
DE
+$6.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Miscellaneous 16.29%
3 Healthcare 14.76%
4 Consumer Discretionary 13.86%
5 Industrials 12.93%
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
$75.8M 6.89%
382,375
-27,875
-7% -$5.29M
FLS icon
2
Flowserve
FLS
$10.2B
$59.3M 5.39%
1,406,489
+181,767
+15% +$7.61M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$59.2M 5.38%
1,131,918
+17,826
+2% +$935K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$54.6M 4.97%
1,037,240
-11,060
-1% -$571K
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$49.9M 4.54%
437,732
+10,596
+2% +$1.21M
AGN
6
DELISTED
Allergan plc
AGN
$45.7M 4.16%
279,473
+54,169
+24% +$9.72M
BAC icon
7
Bank of America
BAC
$436B
$41.5M 3.78%
1,406,989
-9,249
-0.7% -$255K
GWW icon
8
W.W. Grainger
GWW
$61.5B
$39.2M 3.56%
165,745
-5,220
-3% -$1.08M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.1M 3.55%
357,536
+6,096
+2% +$666K
GM icon
10
General Motors
GM
$75.7B
$38.9M 3.54%
949,087
-30,105
-3% -$1.31M
MSFT icon
11
Microsoft
MSFT
$3.81T
$38.5M 3.5%
450,234
-88,496
-16% -$7.26M
NVS icon
12
Novartis
NVS
$292B
$38.4M 3.49%
510,349
+4,763
+0.9% +$359K
V icon
13
Visa
V
$712B
$37.6M 3.42%
330,169
-9,728
-3% -$1.07M
OI icon
14
O-I Glass
OI
$1.14B
$36.6M 3.33%
1,650,935
+281,782
+21% +$6.73M
DE icon
15
Deere & Co
DE
$170B
$36.3M 3.3%
232,146
-49,795
-18% -$6.97M
AAPL icon
16
Apple
AAPL
$4.67T
$35.2M 3.2%
830,932
-126,604
-13% -$5.29M
C icon
17
Citigroup
C
$223B
$31.6M 2.87%
424,999
-285,875
-40% -$21.1M
BNY
18
Bank of New York Mellon
BNY
$110B
$30.6M 2.78%
567,960
+1,855
+0.3% +$98.8K
MDT icon
19
Medtronic
MDT
$117B
$29.9M 2.71%
369,763
+3,567
+1% +$286K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$29.1M 2.65%
239,523
+4,532
+2% +$548K
CMG icon
21
Chipotle Mexican Grill
CMG
$48.1B
$28.4M 2.58%
4,906,750
+720,250
+17% +$4.3M
EXPE icon
22
Expedia Group
EXPE
$39.5B
$28.2M 2.56%
235,149
+92,241
+65% +$12M
MDLZ icon
23
Mondelez International
MDLZ
$79.6B
$28M 2.54%
653,963
+5,853
+0.9% +$246K
CTSH icon
24
Cognizant
CTSH
$28.8B
$26.4M 2.4%
371,753
-2,757
-0.7% -$201K
FISV
25
Fiserv Inc
FISV
$28.3B
$25.6M 2.33%
390,704
-52,830
-12% -$3.41M
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 2017 Portfolio in Review

As of Q4 2017, Summitry LLC held 85 positions worth $1.1B, up 2% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC's Q4 2017 filing shows 3 new, 48 increased, 21 reduced and 4 closed positions. Its largest new stake was 3M: 1,076 shares worth $212K. The largest sale was Citigroup, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Summitry LLC's largest Q4 2017 buy was 3M: 1,076 shares worth $212K.
  • Summitry LLC added most to Expedia Group in Q4 2017, an estimated $12M increase.
  • Summitry LLC's biggest Q4 2017 reduction was Citigroup, cutting an estimated $21.1M.
  • Summitry LLC fully exited Eaton in Q4 2017, selling an estimated $1.24M.
  • Summitry LLC's ten largest holdings make up 46% of its $1.1B portfolio in Q4 2017.
  • Summitry LLC opened 3 new positions and closed 4 in Q4 2017.
  • Summitry LLC's portfolio value rose 2% quarter-over-quarter to $1.1B.

Based on Summitry LLC's 13F filing for Q4 2017, filed 12 Feb 2018.