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Summitry LLC Portfolio holdings

AUM $3.04B Turnover 34.47%
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
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
$1.17B
AUM Growth
+$96.1M
Cap. Flow
+$14.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.34%
Holding
81
New
2
Increased
51
Reduced
13
Closed
1
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.6M
3
GE icon
GE Aerospace
GE
+$7.31M
4
CTSH icon
Cognizant
CTSH
+$5.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.61M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
3
V icon
Visa
V
+$1.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
FLS icon
Flowserve
FLS
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Healthcare 17.28%
3 Miscellaneous 15.79%
4 Technology 14.85%
5 Industrials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$79.4M 6.77%
370,794
-3,532
-0.9% -$725K
2013 Q2
21 quarters
FLS icon
2
Flowserve
FLS
$8.92B
$77.1M 6.57%
1,409,886
-29,518
-2% -$1.43M
2014 Q4
15 quarters
AGN
3
DELISTED
Allergan plc
AGN
$66.3M 5.65%
348,224
+2,514
+0.7% +$462K
2016 Q1
10 quarters
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$63.3M 5.4%
1,221,986
+50,386
+4% +$2.61M
2013 Q2
21 quarters
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.3B
$51.1M 4.36%
462,042
+10,220
+2% +$1.14M
2013 Q2
21 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$48.5M 4.13%
423,684
-11,802
-3% -$1.28M
2013 Q2
21 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$45.7M 3.89%
809,380
-13,956
-2% -$727K
2013 Q2
21 quarters
V icon
8
Visa
V
$735B
$41.7M 3.56%
278,137
-13,382
-5% -$1.9M
2016 Q3
8 quarters
OI icon
9
O-I Glass
OI
$884M
$41.2M 3.51%
2,194,274
+45,849
+2% +$824K
2014 Q4
15 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$41.2M 3.51%
682,700
-307,880
-31% -$18.6M
2015 Q4
11 quarters
CTSH icon
11
Cognizant
CTSH
$28.1B
$40.9M 3.48%
529,994
+71,831
+16% +$5.62M
2016 Q3
8 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$40.8M 3.48%
248,248
+86,023
+53% +$15.6M
2018 Q1
2 quarters
NVS icon
13
Novartis
NVS
$279B
$39.7M 3.39%
514,667
+1,202
+0.2% +$88.9K
2017 Q1
6 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$39M 3.32%
369,233
+8,487
+2% +$900K
2013 Q2
21 quarters
MDT icon
15
Medtronic
MDT
$121B
$36M 3.07%
365,758
-1,632
-0.4% -$151K
2017 Q1
6 quarters
EXPE icon
16
Expedia Group
EXPE
$33B
$35.7M 3.04%
273,644
+458
+0.2% +$59.5K
2017 Q2
5 quarters
BAC icon
17
Bank of America
BAC
$359B
$34.4M 2.93%
1,167,088
+12,782
+1% +$389K
2013 Q2
21 quarters
GE icon
18
GE Aerospace
GE
$319B
$31.8M 2.71%
588,549
+118,665
+25% +$7.31M
2013 Q2
21 quarters
LH icon
19
Labcorp
LH
$25.7B
$31.5M 2.69%
211,254
+4,035
+2% +$614K
2017 Q3
4 quarters
FISV icon
20
Fiserv Inc
FISV
$24.5B
$31.5M 2.68%
381,811
-4,352
-1% -$342K
2013 Q2
21 quarters
C icon
21
Citigroup
C
$205B
$30.5M 2.6%
424,513
+2,998
+0.7% +$212K
2013 Q2
21 quarters
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$29.5M 2.52%
257,063
+12,318
+5% +$1.42M
2013 Q2
21 quarters
BNY icon
23
Bank of New York Mellon
BNY
$93.4B
$29.2M 2.49%
573,531
+6,247
+1% +$329K
2013 Q2
21 quarters
DIS icon
24
Walt Disney
DIS
$188B
$21.4M 1.82%
183,069
+180,589
+7,282% +$20.1M
2013 Q4
19 quarters
ENOV icon
25
Enovis
ENOV
$1.07B
$21.2M 1.81%
342,181
+6,913
+2% +$394K
2016 Q2
9 quarters
1
2 3 4

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CPC
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Summitry LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Summitry LLC held 81 positions worth $1.17B, up 8.9% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. Summitry LLC opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Summitry LLC's largest Q3 2018 buy was Boeing: 619 shares worth $230K.
  • Summitry LLC added most to Walt Disney in Q3 2018, an estimated $20.1M increase.
  • Summitry LLC's biggest Q3 2018 reduction was W.W. Grainger, cutting an estimated $18.9M.
  • Summitry LLC fully exited Ventas in Q3 2018, selling an estimated $206K.
  • Summitry LLC's ten largest holdings make up 47% of its $1.17B portfolio in Q3 2018.
  • Summitry LLC opened 2 new positions and closed 1 in Q3 2018.
  • Summitry LLC's portfolio value rose 8.9% quarter-over-quarter to $1.17B.

Based on Summitry LLC's 13F filing for Q3 2018, filed 13 Nov 2018.