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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
-0.47%
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
-$17.8M
Cap. Flow
-$11.4M
Cap. Flow %
-1.05%
Top 10 Hldgs %
47.25%
Holding
83
New
2
Increased
42
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$34.1M
2
META icon
Meta Platforms (Facebook)
META
+$28.9M
3
AGN
Allergan plc
AGN
+$4.91M
4
EXPE icon
Expedia Group
EXPE
+$4.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$28.4M
2
MDLZ icon
Mondelez International
MDLZ
+$28M
3
DE icon
Deere & Co
DE
+$16.1M
4
GWW icon
W.W. Grainger
GWW
+$13.1M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Miscellaneous 16.73%
3 Healthcare 15.06%
4 Industrials 14.05%
5 Technology 12.97%
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
$75.5M 6.98%
378,611
-3,764
-1% -$773K
FLS icon
2
Flowserve
FLS
$10.2B
$62.6M 5.78%
1,444,759
+38,270
+3% +$1.67M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$60.5M 5.59%
1,165,972
+34,054
+3% +$1.77M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$52.4M 4.84%
1,011,060
-26,180
-3% -$1.45M
AGN
5
DELISTED
Allergan plc
AGN
$52M 4.8%
308,723
+29,250
+10% +$4.91M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$50.6M 4.68%
447,826
+10,094
+2% +$1.14M
MSFT icon
7
Microsoft
MSFT
$3.81T
$40.9M 3.78%
447,787
-2,447
-0.5% -$224K
BAC icon
8
Bank of America
BAC
$436B
$40.9M 3.77%
1,362,136
-44,853
-3% -$1.41M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.1M 3.61%
364,602
+7,066
+2% +$759K
NVS icon
10
Novartis
NVS
$292B
$36.9M 3.41%
509,538
-811
-0.2% -$61.7K
V icon
11
Visa
V
$712B
$36.8M 3.4%
307,387
-22,782
-7% -$2.76M
OI icon
12
O-I Glass
OI
$1.14B
$36.7M 3.39%
1,694,575
+43,640
+3% +$967K
AAPL icon
13
Apple
AAPL
$4.67T
$35M 3.23%
834,596
+3,664
+0.4% +$158K
GM icon
14
General Motors
GM
$75.7B
$34.5M 3.19%
950,270
+1,183
+0.1% +$48K
GWW icon
15
W.W. Grainger
GWW
$61.5B
$32.7M 3.02%
115,710
-50,035
-30% -$13.1M
EXPE icon
16
Expedia Group
EXPE
$39.5B
$30.5M 2.81%
275,943
+40,794
+17% +$4.75M
GE icon
17
GE Aerospace
GE
$355B
$29.9M 2.76%
462,790
+459,627
+14,531% +$34.1M
MDT icon
18
Medtronic
MDT
$117B
$29.6M 2.74%
369,539
-224
-0.1% -$18.5K
CTSH icon
19
Cognizant
CTSH
$28.8B
$29.6M 2.73%
367,200
-4,553
-1% -$360K
BNY
20
Bank of New York Mellon
BNY
$110B
$29.2M 2.7%
566,180
-1,780
-0.3% -$99K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$28.7M 2.65%
244,750
+5,227
+2% +$617K
C icon
22
Citigroup
C
$223B
$28.4M 2.62%
420,379
-4,620
-1% -$347K
FISV
23
Fiserv Inc
FISV
$28.3B
$27.9M 2.58%
391,604
+900
+0.2% +$63.3K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$25.7M 2.38%
+160,975
New +$28.9M
BKNG icon
25
Booking.com
BKNG
$155B
$22.2M 2.05%
267,125
+5,925
+2% +$466K
1
2 3 4

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Summitry LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Summitry LLC held 83 positions worth $1.08B, down 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC's Q1 2018 filing shows 2 new, 42 increased, 22 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 160,975 shares worth $25.7M. The largest sale was Chipotle Mexican Grill, an estimated $28.4M.

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

  • Summitry LLC's largest Q1 2018 buy was Meta Platforms (Facebook): 160,975 shares worth $25.7M.
  • Summitry LLC added most to GE Aerospace in Q1 2018, an estimated $34.1M increase.
  • Summitry LLC's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $16.1M.
  • Summitry LLC fully exited Chipotle Mexican Grill in Q1 2018, selling an estimated $28.4M.
  • Summitry LLC's ten largest holdings make up 47% of its $1.08B portfolio in Q1 2018.
  • Summitry LLC opened 2 new positions and closed 6 in Q1 2018.
  • Summitry LLC's portfolio value fell 1.6% quarter-over-quarter to $1.08B.

Based on Summitry LLC's 13F filing for Q1 2018, filed 10 May 2018.