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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
+1.21%
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
-$4.94M
Cap. Flow
-$14.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47.46%
Holding
80
New
3
Increased
41
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$10.2M
2
OI icon
O-I Glass
OI
+$8.77M
3
CTSH icon
Cognizant
CTSH
+$7.15M
4
AGN
Allergan plc
AGN
+$5.94M
5
USB icon
US Bancorp
USB
+$1.46M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$37.1M
2
BAC icon
Bank of America
BAC
+$6.2M
3
V icon
Visa
V
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Healthcare 16.77%
3 Miscellaneous 16.73%
4 Technology 14.18%
5 Industrials 13.81%
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
$69.9M 6.48%
374,326
-4,285
-1% -$835K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$60.7M 5.64%
1,171,600
+5,628
+0.5% +$292K
FLS icon
3
Flowserve
FLS
$10.2B
$58.2M 5.4%
1,439,404
-5,355
-0.4% -$233K
AGN
4
DELISTED
Allergan plc
AGN
$57.6M 5.35%
345,710
+36,987
+12% +$5.94M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$55.9M 5.19%
990,580
-20,480
-2% -$1.11M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$51M 4.73%
451,822
+3,996
+0.9% +$448K
MSFT icon
7
Microsoft
MSFT
$3.81T
$42.9M 3.99%
435,486
-12,301
-3% -$1.19M
V icon
8
Visa
V
$712B
$38.6M 3.58%
291,519
-15,868
-5% -$2.04M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.4M 3.56%
360,746
-3,856
-1% -$409K
AAPL icon
10
Apple
AAPL
$4.67T
$38.1M 3.54%
823,336
-11,260
-1% -$511K
CTSH icon
11
Cognizant
CTSH
$28.8B
$36.2M 3.36%
458,163
+90,963
+25% +$7.15M
OI icon
12
O-I Glass
OI
$1.14B
$36.1M 3.35%
2,148,425
+453,850
+27% +$8.77M
GWW icon
13
W.W. Grainger
GWW
$61.5B
$35.1M 3.25%
113,691
-2,019
-2% -$603K
NVS icon
14
Novartis
NVS
$292B
$34.8M 3.23%
513,465
+3,927
+0.8% +$271K
EXPE icon
15
Expedia Group
EXPE
$39.5B
$32.8M 3.05%
273,186
-2,757
-1% -$318K
BAC icon
16
Bank of America
BAC
$436B
$32.5M 3.02%
1,154,306
-207,830
-15% -$6.2M
LH icon
17
Labcorp
LH
$27.2B
$32M 2.97%
207,219
+67,505
+48% +$10.2M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$31.5M 2.93%
162,225
+1,250
+0.8% +$226K
MDT icon
19
Medtronic
MDT
$117B
$31.5M 2.92%
367,390
-2,149
-0.6% -$179K
GE icon
20
GE Aerospace
GE
$355B
$30.6M 2.84%
469,884
+7,094
+2% +$473K
BNY
21
Bank of New York Mellon
BNY
$110B
$30.6M 2.84%
567,284
+1,104
+0.2% +$60.9K
FISV
22
Fiserv Inc
FISV
$28.3B
$28.6M 2.66%
386,163
-5,441
-1% -$395K
C icon
23
Citigroup
C
$223B
$28.2M 2.62%
421,515
+1,136
+0.3% +$78.2K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$28M 2.6%
244,745
-5
-0% -$576
BKNG icon
25
Booking.com
BKNG
$155B
$21.4M 1.99%
264,425
-2,700
-1% -$227K
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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Summitry LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Summitry LLC held 80 positions worth $1.08B, down 0.46% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summitry LLC's Q2 2018 filing shows 3 new, 41 increased, 26 reduced and 1 closed positions. Its largest new stake was Enterprise Products Partners: 7,600 shares worth $210K. The largest sale was General Motors, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Summitry LLC's largest Q2 2018 buy was Enterprise Products Partners: 7,600 shares worth $210K.
  • Summitry LLC added most to Labcorp in Q2 2018, an estimated $10.2M increase.
  • Summitry LLC's biggest Q2 2018 reduction was General Motors, cutting an estimated $37.1M.
  • Summitry LLC fully exited Time Warner Inc in Q2 2018, selling an estimated $458K.
  • Summitry LLC's ten largest holdings make up 47% of its $1.08B portfolio in Q2 2018.
  • Summitry LLC opened 3 new positions and closed 1 in Q2 2018.
  • Summitry LLC's portfolio value fell 0.46% quarter-over-quarter to $1.08B.

Based on Summitry LLC's 13F filing for Q2 2018, filed 9 Aug 2018.