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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
+9.36%
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
$759M
AUM Growth
+$99M
Cap. Flow
+$39.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
36.76%
Holding
75
New
7
Increased
46
Reduced
12
Closed
1
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$18.4M
2
HSP
HOSPIRA INC
HSP
+$6.8M
3
QCOM icon
Qualcomm
QCOM
+$5.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$10.9M
2
MDT icon
Medtronic
MDT
+$7.24M
3
PAYX icon
Paychex
PAYX
+$6.13M
4
EXC icon
Exelon
EXC
+$214K
5
EPD icon
Enterprise Products Partners
EPD
+$37.6K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 17.52%
3 Miscellaneous 14.68%
4 Industrials 13.08%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
26
Bank of America
BAC
$355B
$16.2M 2.13%
1,038,862
+55,652
+6% +$826K
2013 Q2
2 quarters
NOV icon
27
NOV
NOV
$6.65B
$15.9M 2.09%
221,230
+11,672
+6% +$849K
2013 Q2
2 quarters
FDX icon
28
FedEx
FDX
$68.3B
$15.8M 2.09%
110,164
+2,625
+2% +$348K
2013 Q2
2 quarters
XOM icon
29
ExxonMobil
XOM
$729B
$15.5M 2.04%
153,211
+8,426
+6% +$779K
2013 Q2
2 quarters
PH icon
30
Parker-Hannifin
PH
$121B
$15.2M 2.01%
118,397
+5,105
+5% +$593K
2013 Q2
2 quarters
NOC icon
31
Northrop Grumman
NOC
$70.6B
$15M 1.98%
130,962
+5,100
+4% +$546K
2013 Q3
1 quarter
DVN icon
32
Devon Energy
DVN
$55.2B
$14.8M 1.95%
239,416
+11,550
+5% +$708K
2013 Q2
2 quarters
COP icon
33
ConocoPhillips
COP
$171B
$14.1M 1.86%
200,163
+5,611
+3% +$403K
2013 Q2
2 quarters
HSP
34
DELISTED
HOSPIRA INC
HSP
$12.8M 1.69%
310,516
+168,925
+119% +$6.8M
2013 Q3
1 quarter
UPS icon
35
United Parcel Service
UPS
$80.6B
$12.6M 1.66%
119,663
+2,065
+2% +$203K
2013 Q2
2 quarters
PAYX icon
36
Paychex
PAYX
$38.3B
$10.7M 1.41%
234,965
-143,574
-38% -$6.13M
2013 Q2
2 quarters
DEO icon
37
Diageo
DEO
$51B
$10.7M 1.41%
80,742
+3,630
+5% +$464K
2013 Q2
2 quarters
RTX icon
38
RTX Corp
RTX
$251B
$10.1M 1.34%
141,588
+6,510
+5% +$444K
2013 Q2
2 quarters
BEN icon
39
Franklin Templeton
BEN
$15.4B
$7.37M 0.97%
127,617
+5,750
+5% +$310K
2013 Q2
2 quarters
CB icon
40
DELISTED
CHUBB CORPORATION
CB
$884K 0.12%
9,150
– –
2013 Q2
2 quarters
PG icon
41
Procter & Gamble
PG
$361B
$860K 0.11%
10,564
-250
-2% -$20.4K
2013 Q2
2 quarters
SPG icon
42
Simon Property Group
SPG
$64.3B
$851K 0.11%
5,947
+2,870
+93% +$413K
2013 Q2
2 quarters
IBM icon
43
IBM
IBM
$215B
$689K 0.09%
3,849
+794
+26% +$137K
2013 Q2
2 quarters
UNP icon
44
Union Pacific
UNP
$168B
$651K 0.09%
7,750
– –
2013 Q2
2 quarters
DIS icon
45
Walt Disney
DIS
$187B
$628K 0.08%
+8,222
New +$570K
2013 Q4
0 quarters
HD icon
46
Home Depot
HD
$293B
$618K 0.08%
7,500
-100
-1% -$7.79K
2013 Q2
2 quarters
SO icon
47
Southern Company
SO
$102B
$553K 0.07%
13,450
-800
-6% -$33K
2013 Q2
2 quarters
EOG icon
48
EOG Resources
EOG
$81.1B
$504K 0.07%
6,000
– –
2013 Q2
2 quarters
HBI icon
49
DELISTED
Hanesbrands
HBI
$480K 0.06%
27,344
– –
2013 Q2
2 quarters
EMR icon
50
Emerson Electric
EMR
$89.2B
$447K 0.06%
6,370
+320
+5% +$21.4K
2013 Q2
2 quarters
1
2
3

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SOAM
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CPC
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Summitry LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Summitry LLC held 75 positions worth $759M, up 15% from $660M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summitry LLC deployed $39.9M of net new capital in Q4 2013, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Walt Disney: 8,222 shares worth $628K.

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

On the sell side, the largest reduction was China Mobile Limited, an estimated $10.9M trimmed.

  • Summitry LLC's largest Q4 2013 buy was Walt Disney: 8,222 shares worth $628K.
  • Summitry LLC added most to Coca-Cola in Q4 2013, an estimated $18.4M increase.
  • Summitry LLC's biggest Q4 2013 reduction was China Mobile Limited, cutting an estimated $10.9M.
  • Summitry LLC fully exited Exelon in Q4 2013, selling an estimated $214K.
  • Summitry LLC's ten largest holdings make up 37% of its $759M portfolio in Q4 2013.
  • Summitry LLC opened 7 new positions and closed 1 in Q4 2013.
  • Summitry LLC's portfolio value rose 15% quarter-over-quarter to $759M.

Based on Summitry LLC's 13F filing for Q4 2013, filed 10 Feb 2014.