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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
+1.71%
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
$775M
AUM Growth
+$16.3M
Cap. Flow
+$11.2M
Cap. Flow %
1.45%
Top 10 Hldgs %
37.74%
Holding
80
New
6
Increased
29
Reduced
27
Closed
8
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$19.1M
2
BCR
CR Bard Inc.
BCR
+$13.3M
3
BAC icon
Bank of America
BAC
+$11.3M
4
NOV icon
NOV
NOV
+$7.23M
5
DVN icon
Devon Energy
DVN
+$6.95M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.8M
2
MDT icon
Medtronic
MDT
+$16.4M
3
COP icon
ConocoPhillips
COP
+$13.2M
4
PAYX icon
Paychex
PAYX
+$9.69M
5
BEN icon
Franklin Templeton
BEN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 16.93%
3 Miscellaneous 15.45%
4 Industrials 12.36%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$18.5M 2.38%
158,004
+7,945
+5% +$921K
2013 Q2
3 quarters
USB icon
27
US Bancorp
USB
$87.7B
$18.1M 2.34%
422,942
+2,276
+0.5% +$93.5K
2013 Q2
3 quarters
DEO icon
28
Diageo
DEO
$51.2B
$16.1M 2.08%
129,502
+48,760
+60% +$6.08M
2013 Q2
3 quarters
NOC icon
29
Northrop Grumman
NOC
$70.4B
$16M 2.07%
130,050
-912
-0.7% -$108K
2013 Q3
2 quarters
XOM icon
30
ExxonMobil
XOM
$728B
$14.8M 1.92%
151,982
-1,229
-0.8% -$117K
2013 Q2
3 quarters
FDX icon
31
FedEx
FDX
$68.9B
$14.5M 1.88%
109,663
-501
-0.5% -$68K
2013 Q2
3 quarters
PH icon
32
Parker-Hannifin
PH
$121B
$14.4M 1.86%
120,195
+1,798
+2% +$216K
2013 Q2
3 quarters
BCR
33
DELISTED
CR Bard Inc.
BCR
$14.2M 1.83%
+95,975
New +$13.3M
2014 Q1
0 quarters
HSP
34
DELISTED
HOSPIRA INC
HSP
$13.9M 1.79%
320,350
+9,834
+3% +$422K
2013 Q3
2 quarters
UPS icon
35
United Parcel Service
UPS
$81.5B
$11.9M 1.53%
121,923
+2,260
+2% +$220K
2013 Q2
3 quarters
RTX icon
36
RTX Corp
RTX
$251B
$10.4M 1.34%
141,596
+8
+0% +$575
2013 Q2
3 quarters
CVX icon
37
Chevron
CVX
$436B
$1.57M 0.2%
13,262
-144,506
-92% -$16.8M
2013 Q2
3 quarters
PG icon
38
Procter & Gamble
PG
$364B
$851K 0.11%
10,564
– –
2013 Q2
3 quarters
CB icon
39
DELISTED
CHUBB CORPORATION
CB
$750K 0.1%
8,400
-750
-8% -$65.7K
2013 Q2
3 quarters
UNP icon
40
Union Pacific
UNP
$170B
$727K 0.09%
7,750
– –
2013 Q2
3 quarters
SO icon
41
Southern Company
SO
$103B
$591K 0.08%
13,450
– –
2013 Q2
3 quarters
EOG icon
42
EOG Resources
EOG
$80.9B
$589K 0.08%
6,290
+290
+5% +$25.8K
2013 Q2
3 quarters
HD icon
43
Home Depot
HD
$295B
$566K 0.07%
7,295
-205
-3% -$16.3K
2013 Q2
3 quarters
HBI icon
44
DELISTED
Hanesbrands
HBI
$523K 0.07%
27,344
– –
2013 Q2
3 quarters
IBM icon
45
IBM
IBM
$215B
$500K 0.06%
2,720
-1,129
-29% -$199K
2013 Q2
3 quarters
SPG icon
46
Simon Property Group
SPG
$64.3B
$475K 0.06%
3,077
-2,870
-48% -$428K
2013 Q2
3 quarters
ESS icon
47
Essex Property Trust
ESS
$17.3B
$468K 0.06%
2,750
-250
-8% -$40.3K
2013 Q2
3 quarters
EMR icon
48
Emerson Electric
EMR
$89.9B
$434K 0.06%
6,663
+293
+5% +$19.3K
2013 Q2
3 quarters
T icon
49
AT&T
T
$158B
$416K 0.05%
15,723
+199
+1% +$5K
2013 Q2
3 quarters
MDT icon
50
Medtronic
MDT
$121B
$415K 0.05%
6,750
-282,057
-98% -$16.4M
2013 Q2
3 quarters
1
2
3 4

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Summitry LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Summitry LLC held 80 positions worth $775M, up 2.1% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summitry LLC's Q1 2014 filing shows 6 new, 29 increased, 27 reduced and 8 closed positions. Its largest new stake was eBay: 822,037 shares worth $19.1M. The largest sale was Chevron, an estimated $16.8M.

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

  • Summitry LLC's largest Q1 2014 buy was eBay: 822,037 shares worth $19.1M.
  • Summitry LLC added most to Bank of America in Q1 2014, an estimated $11.3M increase.
  • Summitry LLC's biggest Q1 2014 reduction was Chevron, cutting an estimated $16.8M.
  • Summitry LLC fully exited Franklin Templeton in Q1 2014, selling an estimated $7.37M.
  • Summitry LLC's ten largest holdings make up 38% of its $775M portfolio in Q1 2014.
  • Summitry LLC opened 6 new positions and closed 8 in Q1 2014.
  • Summitry LLC's portfolio value rose 2.1% quarter-over-quarter to $775M.

Based on Summitry LLC's 13F filing for Q1 2014, filed 9 May 2014.