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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
+5.49%
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
$1.22B
AUM Growth
+$63.8M
Cap. Flow
+$5.83M
Cap. Flow %
0.48%
Top 10 Hldgs %
43.84%
Holding
87
New
5
Increased
44
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$30.7M
2
WFC icon
Wells Fargo
WFC
+$13M
3
BKNG icon
Booking.com
BKNG
+$8.6M
4
GWW icon
W.W. Grainger
GWW
+$4.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$19.9M
2
FLS icon
Flowserve
FLS
+$16.3M
3
META icon
Meta Platforms (Facebook)
META
+$12.3M
4
LH icon
Labcorp
LH
+$5.83M
5
AAPL icon
Apple
AAPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Miscellaneous 16.05%
3 Technology 14.7%
4 Communication Services 13.68%
5 Healthcare 12.36%
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
$75.7M 6.22%
355,071
-751
-0.2% -$155K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$65.3M 5.37%
1,221,462
-2,188
-0.2% -$116K
AGN
3
DELISTED
Allergan plc
AGN
$57.5M 4.73%
343,361
+3,608
+1% +$500K
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$52.1M 4.28%
450,851
-1,024
-0.2% -$116K
V icon
5
Visa
V
$712B
$51.2M 4.21%
295,163
+7,130
+2% +$1.17M
MSFT icon
6
Microsoft
MSFT
$3.81T
$50.9M 4.19%
379,986
-14,760
-4% -$1.87M
LH icon
7
Labcorp
LH
$27.2B
$46.5M 3.82%
312,904
-41,782
-12% -$5.83M
AAPL icon
8
Apple
AAPL
$4.67T
$46.1M 3.79%
932,620
-52,256
-5% -$2.55M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$44.9M 3.69%
232,716
-67,460
-22% -$12.3M
FLS icon
10
Flowserve
FLS
$10.2B
$43M 3.54%
816,148
-332,579
-29% -$16.3M
DIS icon
11
Walt Disney
DIS
$187B
$42.9M 3.53%
307,156
-1,240
-0.4% -$164K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$42.7M 3.51%
788,400
+62,960
+9% +$3.64M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.3M 3.39%
370,514
+221
+0.1% +$24.2K
CTSH icon
14
Cognizant
CTSH
$28.8B
$40.3M 3.32%
636,151
-803
-0.1% -$52.7K
BKNG icon
15
Booking.com
BKNG
$155B
$38.9M 3.19%
518,125
+119,650
+30% +$8.6M
OI icon
16
O-I Glass
OI
$1.14B
$37.4M 3.08%
2,167,201
+18,751
+0.9% +$334K
EXPE icon
17
Expedia Group
EXPE
$39.5B
$35M 2.88%
263,121
+229
+0.1% +$28.2K
MDT icon
18
Medtronic
MDT
$117B
$33.8M 2.78%
347,079
-385
-0.1% -$35.2K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$32.4M 2.67%
260,691
-205
-0.1% -$24.6K
WFC icon
20
Wells Fargo
WFC
$262B
$31.9M 2.63%
674,855
+278,064
+70% +$13M
FISV
21
Fiserv Inc
FISV
$28.3B
$31.7M 2.6%
347,462
-7,183
-2% -$629K
FOXA icon
22
Fox Class A
FOXA
$28.8B
$30.6M 2.52%
+835,165
New +$30.7M
C icon
23
Citigroup
C
$223B
$30M 2.46%
427,774
+3,180
+0.7% +$213K
BNY
24
Bank of New York Mellon
BNY
$110B
$27.9M 2.29%
631,941
+7,631
+1% +$359K
GE icon
25
GE Aerospace
GE
$355B
$26.9M 2.21%
514,340
-8,359
-2% -$411K
1
2 3 4

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Summitry LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Summitry LLC held 87 positions worth $1.22B, up 5.5% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summitry LLC's Q2 2019 filing shows 5 new, 44 increased, 22 reduced and 2 closed positions. Its largest new stake was Fox Class A: 835,165 shares worth $30.6M. The largest sale was Novartis, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.

  • Summitry LLC's largest Q2 2019 buy was Fox Class A: 835,165 shares worth $30.6M.
  • Summitry LLC added most to Wells Fargo in Q2 2019, an estimated $13M increase.
  • Summitry LLC's biggest Q2 2019 reduction was Novartis, cutting an estimated $19.9M.
  • Summitry LLC fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.54M.
  • Summitry LLC's ten largest holdings make up 44% of its $1.22B portfolio in Q2 2019.
  • Summitry LLC opened 5 new positions and closed 2 in Q2 2019.
  • Summitry LLC's portfolio value rose 5.5% quarter-over-quarter to $1.22B.

Based on Summitry LLC's 13F filing for Q2 2019, filed 13 Aug 2019.