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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
+4.64%
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
$660M
AUM Growth
+$22.2M
Cap. Flow
-$3.05M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.43%
Holding
69
New
4
Increased
29
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$11.6M
2
QCOM icon
Qualcomm
QCOM
+$10.9M
3
HSP
HOSPIRA INC
HSP
+$5.64M
4
NOV icon
NOV
NOV
+$5.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.1M
2
BDX icon
Becton Dickinson
BDX
+$12M
3
CSCO icon
Cisco
CSCO
+$7.61M
4
MSFT icon
Microsoft
MSFT
+$5.34M
5
XOM icon
ExxonMobil
XOM
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 17.49%
3 Miscellaneous 15.79%
4 Industrials 12.37%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$13.6M 2.06%
983,210
+93,057
+10% +$1.33M
COP icon
27
ConocoPhillips
COP
$157B
$13.5M 2.05%
194,552
+225
+0.1% +$15K
DVN icon
28
Devon Energy
DVN
$52.1B
$13.2M 2%
227,866
+12,009
+6% +$686K
XOM icon
29
ExxonMobil
XOM
$644B
$12.5M 1.89%
144,785
-47,748
-25% -$4.3M
PH icon
30
Parker-Hannifin
PH
$125B
$12.3M 1.87%
113,292
+2,215
+2% +$228K
FDX icon
31
FedEx
FDX
$78.3B
$12.3M 1.86%
107,539
+1,426
+1% +$154K
NOC icon
32
Northrop Grumman
NOC
$77.5B
$12M 1.82%
+125,862
New +$11.6M
CHL
33
DELISTED
China Mobile Limited
CHL
$11.9M 1.8%
210,159
-63,786
-23% -$3.45M
QCOM icon
34
Qualcomm
QCOM
$175B
$11.2M 1.7%
+166,660
New +$10.9M
UPS icon
35
United Parcel Service
UPS
$89.6B
$10.7M 1.63%
117,598
+2,510
+2% +$221K
DEO icon
36
Diageo
DEO
$51.7B
$9.8M 1.49%
77,112
+329
+0.4% +$41.2K
RTX icon
37
RTX Corp
RTX
$285B
$9.17M 1.39%
135,078
+1,974
+1% +$129K
BEN icon
38
Franklin Templeton
BEN
$17.6B
$6.16M 0.93%
121,867
-40,793
-25% -$1.97M
HSP
39
DELISTED
HOSPIRA INC
HSP
$5.55M 0.84%
+141,591
New +$5.64M
PG icon
40
Procter & Gamble
PG
$334B
$817K 0.12%
10,814
-75
-0.7% -$5.97K
CB
41
DELISTED
CHUBB CORPORATION
CB
$817K 0.12%
9,150
– –
UNP icon
42
Union Pacific
UNP
$183B
$602K 0.09%
7,750
– –
SO icon
43
Southern Company
SO
$102B
$587K 0.09%
14,250
-125
-0.9% -$5.38K
HD icon
44
Home Depot
HD
$329B
$576K 0.09%
7,600
– –
IBM icon
45
IBM
IBM
$222B
$541K 0.08%
3,055
+159
+5% +$28.9K
KO icon
46
Coca-Cola
KO
$386B
$512K 0.08%
13,527
+443
+3% +$17.5K
EOG icon
47
EOG Resources
EOG
$75.2B
$508K 0.08%
6,000
– –
ESS icon
48
Essex Property Trust
ESS
$18.3B
$443K 0.07%
3,000
– –
LOW icon
49
Lowe's Companies
LOW
$117B
$442K 0.07%
9,275
-266,341
-97% -$12.1M
SPG icon
50
Simon Property Group
SPG
$69.4B
$429K 0.07%
3,077
– –
1
2
3

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Summitry LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Summitry LLC held 69 positions worth $660M, up 3.5% from $637M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summitry LLC's Q3 2013 filing shows 4 new, 29 increased, 21 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 125,862 shares worth $12M. The largest sale was Lowe's Companies, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Miscellaneous.

  • Summitry LLC's largest Q3 2013 buy was Northrop Grumman: 125,862 shares worth $12M.
  • Summitry LLC added most to NOV in Q3 2013, an estimated $5.18M increase.
  • Summitry LLC's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $12.1M.
  • Summitry LLC fully exited Becton Dickinson in Q3 2013, selling an estimated $12M.
  • Summitry LLC's ten largest holdings make up 37% of its $660M portfolio in Q3 2013.
  • Summitry LLC opened 4 new positions and closed 1 in Q3 2013.
  • Summitry LLC's portfolio value rose 3.5% quarter-over-quarter to $660M.

Based on Summitry LLC's 13F filing for Q3 2013, filed 24 Oct 2013.