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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
+8.51%
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
$1.24B
AUM Growth
-$24M
Cap. Flow
-$118M
Cap. Flow %
-9.5%
Top 10 Hldgs %
44.06%
Holding
85
New
1
Increased
43
Reduced
25
Closed
5
Avg Time Held
17.2 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
11.2 quarters

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$18.9M
2
BLK icon
Blackrock
BLK
+$9.04M
3
ULTA icon
Ulta Beauty
ULTA
+$6.98M
4
FOXA icon
Fox Class A
FOXA
+$3.56M
5
MA icon
Mastercard
MA
+$1.57M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$44.7M
2
BNY icon
Bank of New York Mellon
BNY
+$30M
3
DE icon
Deere & Co
DE
+$23.5M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OI icon
O-I Glass
OI
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Miscellaneous 16.16%
3 Communication Services 15.46%
4 Technology 14.59%
5 Consumer Discretionary 12.42%
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
$1.11T
$79.8M 6.42%
352,458
-826
-0.2% -$179K
2013 Q2
26 quarters
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$67.5M 5.43%
1,259,511
+27,824
+2% +$1.49M
2013 Q2
26 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$54.2M 4.36%
343,417
-6,710
-2% -$986K
2013 Q2
26 quarters
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.2B
$53.9M 4.34%
462,319
+8,455
+2% +$983K
2013 Q2
26 quarters
V icon
5
Visa
V
$741B
$52.9M 4.26%
281,603
-2,928
-1% -$528K
2016 Q3
13 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.34T
$52.3M 4.21%
781,300
-1,980
-0.3% -$128K
2015 Q4
16 quarters
AGN
7
DELISTED
Allergan plc
AGN
$49.7M 4%
260,034
-74,752
-22% -$13.5M
2016 Q1
15 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.91T
$48.4M 3.89%
235,741
+1,144
+0.5% +$222K
2018 Q1
7 quarters
DIS icon
9
Walt Disney
DIS
$187B
$44.8M 3.6%
309,540
+7,121
+2% +$994K
2013 Q4
24 quarters
LOW icon
10
Lowe's Companies
LOW
$104B
$44.1M 3.55%
368,483
+165,538
+82% +$18.9M
2017 Q3
9 quarters
WFC icon
11
Wells Fargo
WFC
$235B
$43.5M 3.5%
808,760
+10,905
+1% +$571K
2013 Q2
26 quarters
BKNG icon
12
Booking.com
BKNG
$119B
$43.4M 3.49%
528,550
+3,975
+0.8% +$312K
2017 Q2
10 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.2M 3.39%
375,226
+3,104
+0.8% +$350K
2013 Q2
26 quarters
FOXA icon
14
Fox Class A
FOXA
$26B
$40.2M 3.23%
1,083,711
+103,979
+11% +$3.56M
2019 Q2
2 quarters
CTSH icon
15
Cognizant
CTSH
$28.3B
$39.4M 3.17%
635,869
+2,188
+0.3% +$135K
2016 Q3
13 quarters
AAPL icon
16
Apple
AAPL
$5.04T
$39.4M 3.17%
536,708
-331,632
-38% -$21.3M
2013 Q2
26 quarters
FISV icon
17
Fiserv Inc
FISV
$24.5B
$37.2M 2.99%
321,634
+5,598
+2% +$618K
2013 Q2
26 quarters
BLK icon
18
Blackrock
BLK
$169B
$34.3M 2.76%
68,198
+19,056
+39% +$9.04M
2019 Q1
3 quarters
C icon
19
Citigroup
C
$205B
$34M 2.74%
426,124
-275
-0.1% -$20.3K
2013 Q2
26 quarters
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
$33.5M 2.69%
261,595
+1,216
+0.5% +$155K
2013 Q2
26 quarters
ULTA icon
21
Ulta Beauty
ULTA
$24.6B
$32.7M 2.63%
129,184
+28,549
+28% +$6.98M
2019 Q3
1 quarter
MDT icon
22
Medtronic
MDT
$119B
$32M 2.57%
281,640
-19
-0% -$2.08K
2017 Q1
11 quarters
FLS icon
23
Flowserve
FLS
$8.96B
$31.1M 2.5%
625,514
-192,329
-24% -$9.21M
2014 Q4
20 quarters
MA icon
24
Mastercard
MA
$530B
$27.6M 2.22%
92,452
+5,554
+6% +$1.57M
2019 Q1
3 quarters
EXPE icon
25
Expedia Group
EXPE
$32.8B
$27.5M 2.21%
253,926
-4,513
-2% -$530K
2017 Q2
10 quarters
1
2 3 4

Similar funds

JFGIW
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Summitry LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Summitry LLC held 85 positions worth $1.24B, down 1.9% from $1.27B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summitry LLC withdrew a net $118M in Q4 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was McKesson, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Summitry LLC opened a new position in JPMorgan Chase worth $233K.

  • Summitry LLC's largest Q4 2019 buy was JPMorgan Chase: 1,675 shares worth $233K.
  • Summitry LLC added most to Lowe's Companies in Q4 2019, an estimated $18.9M increase.
  • Summitry LLC's biggest Q4 2019 reduction was Labcorp, cutting an estimated $44.7M.
  • Summitry LLC fully exited McKesson in Q4 2019, selling an estimated $1.87M.
  • Summitry LLC's ten largest holdings make up 44% of its $1.24B portfolio in Q4 2019.
  • Summitry LLC opened 1 new position and closed 5 in Q4 2019.
  • Summitry LLC's portfolio value fell 1.9% quarter-over-quarter to $1.24B.

Based on Summitry LLC's 13F filing for Q4 2019, filed 7 Feb 2020.