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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
+11.42%
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
$1.15B
AUM Growth
+$129M
Cap. Flow
+$17.4M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.55%
Holding
89
New
12
Increased
39
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$18.7M
2
WFC icon
Wells Fargo
WFC
+$17.9M
3
DIS icon
Walt Disney
DIS
+$14.2M
4
BKNG icon
Booking.com
BKNG
+$9.66M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.8M
2
NVS icon
Novartis
NVS
+$15.3M
3
BNY
Bank of New York Mellon
BNY
+$5.96M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Miscellaneous 16.55%
3 Technology 15.62%
4 Healthcare 13.89%
5 Communication Services 11.45%
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
$71.5M 6.2%
355,822
-3,942
-1% -$796K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$64.6M 5.61%
1,223,650
+1,344
+0.1% +$70.2K
FLS icon
3
Flowserve
FLS
$10.2B
$51.9M 4.5%
1,148,727
-1,713
-0.1% -$74.8K
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$51.1M 4.43%
451,875
-9,351
-2% -$1.04M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$50M 4.34%
300,176
+198
+0.1% +$31.5K
AGN
6
DELISTED
Allergan plc
AGN
$49.7M 4.32%
339,753
+15,569
+5% +$2.26M
AAPL icon
7
Apple
AAPL
$4.67T
$46.8M 4.06%
984,876
-6,924
-0.7% -$294K
LH icon
8
Labcorp
LH
$27.2B
$46.6M 4.05%
354,686
+6,510
+2% +$802K
MSFT icon
9
Microsoft
MSFT
$3.81T
$46.6M 4.04%
394,746
-12,410
-3% -$1.35M
CTSH icon
10
Cognizant
CTSH
$28.8B
$46.1M 4%
636,954
-59
-0% -$4.13K
V icon
11
Visa
V
$712B
$45M 3.9%
288,033
-2,037
-0.7% -$294K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$42.7M 3.7%
725,440
-7,840
-1% -$443K
OI icon
13
O-I Glass
OI
$1.14B
$40.8M 3.54%
2,148,450
+15,415
+0.7% +$299K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.4M 3.5%
370,293
-3,234
-0.9% -$347K
DIS icon
15
Walt Disney
DIS
$187B
$34.2M 2.97%
308,396
+126,613
+70% +$14.2M
MDT icon
16
Medtronic
MDT
$117B
$31.6M 2.75%
347,464
-7,253
-2% -$649K
BNY
17
Bank of New York Mellon
BNY
$110B
$31.5M 2.73%
624,310
-115,673
-16% -$5.96M
FISV
18
Fiserv Inc
FISV
$28.3B
$31.3M 2.72%
354,645
-16,186
-4% -$1.34M
EXPE icon
19
Expedia Group
EXPE
$39.5B
$31.3M 2.71%
262,892
-2,966
-1% -$360K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$31.1M 2.7%
260,896
+2,660
+1% +$308K
BKNG icon
21
Booking.com
BKNG
$155B
$27.8M 2.41%
398,475
+135,350
+51% +$9.66M
C icon
22
Citigroup
C
$223B
$26.4M 2.29%
424,594
+2,631
+0.6% +$163K
GE icon
23
GE Aerospace
GE
$355B
$26M 2.26%
522,699
-25,898
-5% -$1.22M
NVS icon
24
Novartis
NVS
$292B
$22.3M 1.93%
258,391
-190,645
-42% -$15.3M
DE icon
25
Deere & Co
DE
$170B
$21.5M 1.87%
134,694
-559
-0.4% -$89.3K
1
2 3 4

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CA
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CPC
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Summitry LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Summitry LLC held 89 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC's Q1 2019 filing shows 12 new, 39 increased, 19 reduced and 7 closed positions. Its largest new stake was Mastercard: 87,015 shares worth $20.5M. The largest sale was Bank of America, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.

  • Summitry LLC's largest Q1 2019 buy was Mastercard: 87,015 shares worth $20.5M.
  • Summitry LLC added most to Wells Fargo in Q1 2019, an estimated $17.9M increase.
  • Summitry LLC's biggest Q1 2019 reduction was Bank of America, cutting an estimated $23.8M.
  • Summitry LLC fully exited Blackstone Mortgage Trust in Q1 2019, selling an estimated $2.24M.
  • Summitry LLC's ten largest holdings make up 46% of its $1.15B portfolio in Q1 2019.
  • Summitry LLC opened 12 new positions and closed 7 in Q1 2019.
  • Summitry LLC's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Summitry LLC's 13F filing for Q1 2019, filed 13 May 2019.