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
+4.49%
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
$786M
AUM Growth
+$10.9M
Cap. Flow
-$22.4M
Cap. Flow %
-2.84%
Top 10 Hldgs %
41.48%
Holding
72
New
–
Increased
31
Reduced
23
Closed
5
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
4
GM icon
General Motors
GM
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.5M
2
USB icon
US Bancorp
USB
+$17.3M
3
PH icon
Parker-Hannifin
PH
+$14.7M
4
NOC icon
Northrop Grumman
NOC
+$2.66M
5
NOV icon
NOV
NOV
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Miscellaneous 16.12%
3 Technology 15.45%
4 Industrials 10.55%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEO icon
26
Diageo
DEO
$51B
$17.2M 2.19%
135,077
+5,575
+4% +$703K
2013 Q2
4 quarters
FDX icon
27
FedEx
FDX
$68.1B
$16.8M 2.14%
111,168
+1,505
+1% +$210K
2013 Q2
4 quarters
HSP
28
DELISTED
HOSPIRA INC
HSP
$16.8M 2.13%
326,070
+5,720
+2% +$271K
2013 Q3
3 quarters
XOM icon
29
ExxonMobil
XOM
$729B
$15.8M 2%
156,490
+4,508
+3% +$455K
2013 Q2
4 quarters
BCR
30
DELISTED
CR Bard Inc.
BCR
$14.1M 1.8%
98,805
+2,830
+3% +$404K
2014 Q1
1 quarter
NOC icon
31
Northrop Grumman
NOC
$70.3B
$12.9M 1.64%
108,008
-22,042
-17% -$2.66M
2013 Q3
3 quarters
UPS icon
32
United Parcel Service
UPS
$80.5B
$12.5M 1.59%
121,883
-40
-0% -$4.02K
2013 Q2
4 quarters
RTX icon
33
RTX Corp
RTX
$251B
$10.5M 1.33%
144,234
+2,638
+2% +$194K
2013 Q2
4 quarters
CVX icon
34
Chevron
CVX
$435B
$1.14M 0.14%
8,715
-4,547
-34% -$566K
2013 Q2
4 quarters
PG icon
35
Procter & Gamble
PG
$361B
$830K 0.11%
10,564
– –
2013 Q2
4 quarters
UNP icon
36
Union Pacific
UNP
$168B
$773K 0.1%
7,750
– –
2013 Q2
4 quarters
CB icon
37
DELISTED
CHUBB CORPORATION
CB
$765K 0.1%
8,300
-100
-1% -$9.2K
2013 Q2
4 quarters
EOG icon
38
EOG Resources
EOG
$81.2B
$701K 0.09%
6,000
-290
-5% -$30.5K
2013 Q2
4 quarters
HBI icon
39
DELISTED
Hanesbrands
HBI
$673K 0.09%
27,344
– –
2013 Q2
4 quarters
SO icon
40
Southern Company
SO
$103B
$610K 0.08%
13,450
– –
2013 Q2
4 quarters
ESS icon
41
Essex Property Trust
ESS
$17.3B
$582K 0.07%
3,149
+399
+15% +$70.6K
2013 Q2
4 quarters
HD icon
42
Home Depot
HD
$292B
$579K 0.07%
7,150
-145
-2% -$11.4K
2013 Q2
4 quarters
SPG icon
43
Simon Property Group
SPG
$64.3B
$481K 0.06%
2,895
-182
-6% -$29.7K
2013 Q2
4 quarters
IBM icon
44
IBM
IBM
$215B
$462K 0.06%
2,667
-53
-2% -$9.54K
2013 Q2
4 quarters
INTC icon
45
Intel
INTC
$520B
$460K 0.06%
14,875
-784,460
-98% -$21.5M
2013 Q2
4 quarters
BP icon
46
BP
BP
$126B
$421K 0.05%
9,746
– –
2013 Q2
4 quarters
T icon
47
AT&T
T
$158B
$415K 0.05%
15,524
-199
-1% -$5.33K
2013 Q2
4 quarters
EMR icon
48
Emerson Electric
EMR
$88.9B
$401K 0.05%
6,050
-613
-9% -$41.2K
2013 Q2
4 quarters
LOW icon
49
Lowe's Companies
LOW
$105B
$398K 0.05%
8,300
– –
2013 Q2
4 quarters
SLB icon
50
SLB Ltd
SLB
$71.4B
$389K 0.05%
3,300
-300
-8% -$30.9K
2013 Q2
4 quarters
1
2
3

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Summitry LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Summitry LLC held 72 positions worth $786M, up 1.4% from $775M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summitry LLC's Q2 2014 filing shows 31 increased, 23 reduced and 5 closed positions. The largest sale was Intel, an estimated $21.5M.

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

  • Summitry LLC added most to Bank of America in Q2 2014, an estimated $12.7M increase.
  • Summitry LLC's biggest Q2 2014 reduction was Intel, cutting an estimated $21.5M.
  • Summitry LLC fully exited Enterprise Products Partners in Q2 2014, selling an estimated $326K.
  • Summitry LLC's ten largest holdings make up 41% of its $786M portfolio in Q2 2014.
  • Summitry LLC opened 0 new positions and closed 5 in Q2 2014.
  • Summitry LLC's portfolio value rose 1.4% quarter-over-quarter to $786M.

Based on Summitry LLC's 13F filing for Q2 2014, filed 28 Jul 2014.