SEC 13F Intelligence

Managers / Q1 2019 · view latest →

SUMMIT FINANCIAL GROUP, INC.

CIK 0000811808 · 300 NORTH MAIN ST, MOOREFIELD, WV, 26836 · 3045301000

Reported Value
$128M
Q1 2019
Positions
165
Filings on Record
22
2019–present window
Filed
Apr 3, 2019
original filing

Summary

Summit Financial Group, Inc. reported $128M in U.S.-listed holdings across 165 positions for Q1 2019.

Its largest position, JNJ, represents 6.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+34.2%
share of reported value
Largest Position
+6.0%
Johnson Johnson

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $128MQ1 ’19Q2 ’19: $221MQ3 ’19: $197MQ4 ’19: $209MQ4 ’19Q1 ’20: $168MQ2 ’20: $192MQ3 ’20: $202MQ3 ’20Q4 ’20: $228MQ1 ’21: $241MQ2 ’21: $267MQ2 ’21Q3 ’21: $276MQ4 ’21: $307MQ1 ’22: $295MQ1 ’22Q2 ’22: $259MQ3 ’22: $241MQ4 ’22: $252MQ4 ’22Q1 ’23: $264MQ2 ’23: $257MQ3 ’23: $238MQ3 ’23Q4 ’23: $261MQ1 ’24: $281Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.0%Other: 5.7%ETP: 4.8%ADR: 1.6%REIT: 1.0%Other: 0.9%
  • Common Stock · 86.0% · $110M
  • Other · 5.7% · $7M
  • ETP · 4.8% · $6M
  • ADR · 1.6% · $2M
  • REIT · 1.0% · $1M
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJOHNSON & JOHNSONNEW+55.3K55.3K+$8M$8M
PGPROCTER AND GAMBLE CONEW+53.7K53.7K+$6M$6M
MSFTMICROSOFT CORPNEW+47.1K47.1K+$6M$6M
EXMOCEXXON MOBIL CORPNEW+56.3K56.3K+$5M$5M
SUMMIT FINANCIAL GROUP INCNEW+147.6K147.6K+$4M$4M
NSCNORFOLK SOUTHERN CORPNEW+19.5K19.5K+$4M$4M
FCBCFIRST CMNTY BANKSHARES INC VNEW+107.1K107.1K+$4M$4M
CSXCSX CORPNEW+44.8K44.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

107 positions (from 165 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJOHNSON & JOHNSONhistory →COM6.04%$8M55.3K
2PGPROCTER AND GAMBLE COhistory →COM4.37%$6M53.7K
3MSFTMICROSOFT CORPhistory →COM4.34%$6M47.1K
4EXMOCEXXON MOBIL CORPhistory →COM3.55%$5M56.3K
5SUMMIT FINANCIAL GROUP INCCOM3.06%$4M147.6K
6NSCNORFOLK SOUTHERN CORPhistory →COM2.85%$4M19.5K
7FCBCFIRST CMNTY BANKSHARES INC Vhistory →COM2.77%$4M107.1K
8CSXCSX CORPhistory →COM2.62%$3M44.8K
9QQQINVESCO QQQ TRhistory →UNIT SER 12.49%$3M17.7K
10KOCOCA COLA COhistory →COM2.12%$3M57.9K
11DOWDUPONT INCCOM1.88%$2M45.2K
12INTCINTEL CORPhistory →COM1.83%$2M43.6K
13LLYLILLY ELI & COhistory →COM1.81%$2M17.8K
14DISDISNEY WALT COhistory →COM DISNEY1.79%$2M20.6K
15AAPLAPPLE INChistory →COM1.66%$2M11.2K
16VZVERIZON COMMUNICATIONS INChistory →COM1.65%$2M35.8K
17CSCOCISCO SYS INChistory →COM1.61%$2M38.1K
18WMWASTE MGMT INC DELhistory →COM1.58%$2M19.5K
19PEPPEPSICO INChistory →COM1.57%$2M16.4K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.57%$2M1.7K
21TAT&T INChistory →COM1.49%$2M60.6K
22PFEPFIZER INChistory →COM1.47%$2M44.3K
23HDHOME DEPOT INChistory →COM1.43%$2M9.5K
24UTXZUNITED TECHNOLOGIES CORPhistory →COM1.42%$2M14.1K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.37%$2M5.7K
26FISVFISERV INChistory →COM1.35%$2M19.6K
27RGCORGC RES INChistory →COM1.30%$2M62.6K
28IBMINTERNATIONAL BUSINESS MACHShistory →COM1.20%$2M10.9K
29IBBISHARES TRNASDAQ BIOTECH · GLOBAL TECH ETF1.16%$1M12.4K
30EMREMERSON ELEC COhistory →COM1.06%$1M19.8K
31RAYTHEON COCOM NEW1.04%$1M7.3K
32MAMASTERCARD INChistory →CL A1.03%$1M5.6K
33FDNFIRST TR EXCHANGE TRADED FDDJ INTERNT IDX0.99%$1M9.1K
34EWEDWARDS LIFESCIENCES CORPCOM0.98%$1M6.6K
35CVXCHEVRON CORP NEWCOM0.97%$1M10.1K
36VVISA INCCOM CL A0.96%$1M7.9K
37HONHONEYWELL INTL INCCOM0.92%$1M7.4K
38AEPAMERICAN ELEC PWR CO INCCOM0.90%$1M13.8K
39CLCOLGATE PALMOLIVE COCOM0.81%$1M15.2K
40JPMJPMORGAN CHASE & COCOM0.80%$1M10.2K
41BMYBRISTOL MYERS SQUIBB COCOM0.80%$1M21.3K
42ICEINTERCONTINENTAL EXCHANGE INCOM0.78%$992,00013.0K
43ABBVABBVIE INCCOM0.73%$939,00011.7K
44ADSKAUTODESK INCCOM0.73%$935,0006.0K
45GDGENERAL DYNAMICS CORPCOM0.72%$917,0005.4K
46BAXBAXTER INTL INCCOM0.71%$915,00011.3K
47DUKDUKE ENERGY CORP NEWCOM NEW0.70%$902,00010.0K
48FLMVXFLEMING CAP MUT FD GROUPJP MORGAN MID L0.70%$899,00023.8K
49BABOEING COCOM0.68%$869,0002.3K
50APDAIR PRODS & CHEMS INCCOM0.66%$850,0004.5K
51WELLWELLTOWER INCCOM0.64%$825,00010.6K
52SWKSTANLEY BLACK & DECKER INCCOM0.64%$814,0006.0K
53ADPAUTOMATIC DATA PROCESSING INCOM0.64%$813,0005.1K
54WFCWELLS FARGO CO NEWCOM0.60%$771,00015.9K
55HSYHERSHEY COCOM0.59%$749,0006.5K
56SLBSCHLUMBERGER LTDCOM0.53%$677,00015.6K
57DDOMINION ENERGY INCCOM0.52%$667,0008.7K
58BKHBLACK HILLS CORPCOM0.51%$652,0008.8K
59ROYAL DUTCH SHELL PLCSPONS ADR A0.49%$631,00010.1K
60ABTABBOTT LABSCOM0.48%$611,0007.6K
61CRMSALESFORCE COM INCCOM0.46%$587,0003.7K
62BPBP PLCSPONSORED ADR0.46%$584,00013.3K
63NKSHNATIONAL BANKSHARES INC VACOM0.45%$582,00013.6K
64MMM3M COCOM0.45%$582,0002.8K
65AMZNAMAZON COM INCCOM0.44%$568,000319
66NEENEXTERA ENERGY INCCOM0.43%$554,0002.9K
67MCDMCDONALDS CORPCOM0.43%$546,0002.9K
68SOSOUTHERN COCOM0.42%$536,00010.4K
69LOWLOWES COS INCCOM0.39%$499,0004.6K
70KMBKIMBERLY CLARK CORPCOM0.37%$477,0003.9K
71CATCATERPILLAR INC DELCOM0.37%$472,0003.5K
72INGERSOLL-RAND PLCSHS0.36%$459,0004.3K
73EDCONSOLIDATED EDISON INCCOM0.36%$458,0005.4K
74GISGENERAL MLS INCCOM0.35%$453,0008.8K
75WMTWALMART INCCOM0.35%$444,0004.5K
76NVSNOVARTIS A GSPONSORED ADR0.33%$426,0004.4K
77COPCONOCOPHILLIPSCOM0.31%$397,0005.9K
78BLACKROCK INCCOM0.29%$375,000878
79NSRGYNESTLE S ASPONSORED ADR0.29%$370,0003.9K
80MRKMERCK & CO INCCOM0.29%$365,0004.4K
81PMPHILIP MORRIS INTL INCCOM0.26%$339,0003.8K
82CMECME GROUP INCCOM CL A0.26%$337,0002.0K
83MDTMEDTRONIC PLCSHS0.26%$329,0003.6K
84NFLXNETFLIX INCCOM0.25%$314,000880
85EPDENTERPRISE PRODS PARTNERS LCOM0.24%$306,00010.5K
86CBCHUBB LIMITEDCOM0.24%$303,0002.2K
87ORCLORACLE CORPCOM0.23%$299,0005.6K
88FHIFEDERATED INVS INC PACL B0.23%$293,00010.0K
89MOALTRIA GROUP INCCOM0.23%$293,0005.1K
90CMCSACOMCAST CORP NEWCL A0.23%$292,0007.3K
91SBUXSTARBUCKS CORPCOM0.22%$284,0003.8K
92TGTTARGET CORPCOM0.22%$283,0003.5K
93UNPUNION PACIFIC CORPCOM0.21%$271,0001.6K
94MDLZMONDELEZ INTL INCCL A0.21%$270,0005.4K
95ADBEADOBE INCCOM0.21%$265,000994
96ACNACCENTURE PLC IRELANDSHS CLASS A0.20%$261,0001.5K
97GENERAL ELECTRIC COCOM0.20%$261,00026.2K
98USBUS BANCORP DELCOM NEW0.20%$254,0005.3K
99COFCAPITAL ONE FINL CORPCOM0.20%$250,0003.1K
100CCICROWN CASTLE INTL CORP NEWCOM0.20%$250,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$281M258Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$261M250Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$238M244Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$257M260Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$264M260Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$252M265Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$241M301Nov 16, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$259M310Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$295M327Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$307M320Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$276M310Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$267M303Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$241M265Apr 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$228M237Jan 7, 202113F-HRchanges · EDGAR ↗
Q3 2020$202M209Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$192M209Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$168M198Apr 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$209M222Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$197M223Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$221M237Jul 3, 201913F-HRchanges · EDGAR ↗
Q1 2019$128M165Apr 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.