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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
+1.61%
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
$807M
AUM Growth
+$20.9M
Cap. Flow
+$11.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
42.74%
Holding
69
New
2
Increased
43
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.8M
2
C icon
Citigroup
C
+$7.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
BAC icon
Bank of America
BAC
+$1.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.5M
2
AAPL icon
Apple
AAPL
+$3.05M
3
NOV icon
NOV
NOV
+$2.62M
4
DVN icon
Devon Energy
DVN
+$1.26M
5
USB icon
US Bancorp
USB
+$347K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Miscellaneous 16.11%
3 Technology 15.57%
4 Industrials 11.75%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$78.3B
$17.8M 2.2%
110,081
-1,087
-1% -$165K
HSP
27
DELISTED
HOSPIRA INC
HSP
$17.1M 2.12%
328,367
+2,297
+0.7% +$122K
DEO icon
28
Diageo
DEO
$51.7B
$16.1M 2%
139,952
+4,875
+4% +$590K
BCR
29
DELISTED
CR Bard Inc.
BCR
$14.5M 1.8%
101,629
+2,824
+3% +$417K
NOC icon
30
Northrop Grumman
NOC
$77.5B
$14.5M 1.8%
109,971
+1,963
+2% +$248K
UPS icon
31
United Parcel Service
UPS
$89.6B
$12.2M 1.52%
124,531
+2,648
+2% +$263K
DE icon
32
Deere & Co
DE
$170B
$10.3M 1.28%
+126,174
New +$10.8M
RTX icon
33
RTX Corp
RTX
$285B
$9.86M 1.22%
148,300
+4,066
+3% +$279K
XOM icon
34
ExxonMobil
XOM
$644B
$2.01M 0.25%
21,343
-135,147
-86% -$13.5M
CVX icon
35
Chevron
CVX
$396B
$1.07M 0.13%
8,953
+238
+3% +$30.4K
HBI
36
DELISTED
Hanesbrands
HBI
$993K 0.12%
36,976
+9,632
+35% +$245K
PG icon
37
Procter & Gamble
PG
$334B
$940K 0.12%
11,220
+656
+6% +$53.8K
UNP icon
38
Union Pacific
UNP
$183B
$848K 0.11%
7,826
+76
+1% +$7.87K
CB
39
DELISTED
CHUBB CORPORATION
CB
$756K 0.09%
8,300
– –
HD icon
40
Home Depot
HD
$329B
$671K 0.08%
7,310
+160
+2% +$13.7K
EOG icon
41
EOG Resources
EOG
$75.2B
$594K 0.07%
6,000
– –
INTC icon
42
Intel
INTC
$473B
$593K 0.07%
17,039
+2,164
+15% +$73.3K
SO icon
43
Southern Company
SO
$102B
$587K 0.07%
13,450
– –
ESS icon
44
Essex Property Trust
ESS
$18.3B
$584K 0.07%
3,267
+118
+4% +$22.3K
IBM icon
45
IBM
IBM
$222B
$484K 0.06%
2,667
– –
SPG icon
46
Simon Property Group
SPG
$69.4B
$480K 0.06%
2,922
+27
+0.9% +$4.54K
LOW icon
47
Lowe's Companies
LOW
$117B
$446K 0.06%
8,431
+131
+2% +$6.62K
VZ icon
48
Verizon
VZ
$208B
$430K 0.05%
8,603
+1,888
+28% +$93.8K
T icon
49
AT&T
T
$178B
$413K 0.05%
15,529
+5
+0% +$133
EMR icon
50
Emerson Electric
EMR
$86.6B
$363K 0.05%
5,798
-252
-4% -$16.4K
1
2
3

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GFA
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SOAM
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HCC
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CA
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CPC
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BCM
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CFM
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Summitry LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Summitry LLC held 69 positions worth $807M, up 2.7% from $786M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summitry LLC's Q3 2014 filing shows 2 new, 43 increased, 11 reduced and 4 closed positions. Its largest new stake was Deere & Co: 126,174 shares worth $10.3M. The largest sale was ExxonMobil, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.

  • Summitry LLC's largest Q3 2014 buy was Deere & Co: 126,174 shares worth $10.3M.
  • Summitry LLC added most to Citigroup in Q3 2014, an estimated $7.85M increase.
  • Summitry LLC's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $13.5M.
  • Summitry LLC fully exited US Bancorp in Q3 2014, selling an estimated $347K.
  • Summitry LLC's ten largest holdings make up 43% of its $807M portfolio in Q3 2014.
  • Summitry LLC opened 2 new positions and closed 4 in Q3 2014.
  • Summitry LLC's portfolio value rose 2.7% quarter-over-quarter to $807M.

Based on Summitry LLC's 13F filing for Q3 2014, filed 30 Oct 2014.