SL

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
+3.72%
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
$637M
AUM Growth
–
Cap. Flow
+$636M
Cap. Flow %
99.7%
Top 10 Hldgs %
38.73%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$30.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M
4
BNY icon
Bank of New York Mellon
BNY
+$25M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Technology 18%
3 Miscellaneous 15.36%
4 Healthcare 10.68%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIG icon
26
American International
AIG
$40.3B
$12.1M 1.9%
+271,042
New +$11.6M
2013 Q2
0 quarters
BDX icon
27
Becton Dickinson
BDX
$51.1B
$12M 1.89%
+124,855
New +$11.9M
2013 Q2
0 quarters
COP icon
28
ConocoPhillips
COP
$171B
$11.8M 1.84%
+194,327
New +$11.8M
2013 Q2
0 quarters
BAC icon
29
Bank of America
BAC
$355B
$11.4M 1.8%
+890,153
New +$11.3M
2013 Q2
0 quarters
LOW icon
30
Lowe's Companies
LOW
$105B
$11.3M 1.77%
+275,616
New +$11.1M
2013 Q2
0 quarters
DVN icon
31
Devon Energy
DVN
$55.2B
$11.2M 1.76%
+215,857
New +$12M
2013 Q2
0 quarters
PH icon
32
Parker-Hannifin
PH
$121B
$10.6M 1.66%
+111,077
New +$10.4M
2013 Q2
0 quarters
FDX icon
33
FedEx
FDX
$68.3B
$10.5M 1.64%
+106,113
New +$10.3M
2013 Q2
0 quarters
UPS icon
34
United Parcel Service
UPS
$80.6B
$9.95M 1.56%
+115,088
New +$9.87M
2013 Q2
0 quarters
DEO icon
35
Diageo
DEO
$51B
$8.83M 1.38%
+76,783
New +$9.29M
2013 Q2
0 quarters
NOV icon
36
NOV
NOV
$6.65B
$8.21M 1.29%
+132,216
New +$8.15M
2013 Q2
0 quarters
RTX icon
37
RTX Corp
RTX
$251B
$7.79M 1.22%
+133,104
New +$7.87M
2013 Q2
0 quarters
BEN icon
38
Franklin Templeton
BEN
$15.4B
$7.38M 1.16%
+162,660
New +$8.28M
2013 Q2
0 quarters
PG icon
39
Procter & Gamble
PG
$361B
$838K 0.13%
+10,889
New +$855K
2013 Q2
0 quarters
CB icon
40
DELISTED
CHUBB CORPORATION
CB
$775K 0.12%
+9,150
New +$801K
2013 Q2
0 quarters
SO icon
41
Southern Company
SO
$102B
$634K 0.1%
+14,375
New +$661K
2013 Q2
0 quarters
UNP icon
42
Union Pacific
UNP
$168B
$598K 0.09%
+7,750
New +$584K
2013 Q2
0 quarters
HD icon
43
Home Depot
HD
$293B
$589K 0.09%
+7,600
New +$571K
2013 Q2
0 quarters
IBM icon
44
IBM
IBM
$215B
$529K 0.08%
+2,896
New +$564K
2013 Q2
0 quarters
KO icon
45
Coca-Cola
KO
$395B
$525K 0.08%
+13,084
New +$542K
2013 Q2
0 quarters
ESS icon
46
Essex Property Trust
ESS
$17.3B
$477K 0.07%
+3,000
New +$472K
2013 Q2
0 quarters
SPG icon
47
Simon Property Group
SPG
$64.3B
$457K 0.07%
+3,077
New +$493K
2013 Q2
0 quarters
T icon
48
AT&T
T
$158B
$423K 0.07%
+15,828
New +$440K
2013 Q2
0 quarters
EOG icon
49
EOG Resources
EOG
$81.1B
$395K 0.06%
+6,000
New +$385K
2013 Q2
0 quarters
HBI icon
50
DELISTED
Hanesbrands
HBI
$352K 0.06%
+27,344
New +$337K
2013 Q2
0 quarters
1
2
3

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Summitry LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Summitry LLC, which disclosed 65 positions worth $637M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 623,768 shares worth $32.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Miscellaneous.

  • Summitry LLC's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 623,768 shares worth $32.8M.
  • Summitry LLC's ten largest holdings make up 39% of its $637M portfolio in Q2 2013.
  • Summitry LLC disclosed 65 positions in Q2 2013, its first 13F filing on record.

Based on Summitry LLC's 13F filing for Q2 2013, filed 30 Jul 2013.