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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
+2.95%
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
$905M
AUM Growth
+$97.9M
Cap. Flow
+$73.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
42.09%
Holding
69
New
4
Increased
27
Reduced
27
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$21.3M
2
EBAY icon
eBay
EBAY
+$14.7M
3
FLS icon
Flowserve
FLS
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M
5
RTX icon
RTX Corp
RTX
+$8.18M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21.7M
2
DVN icon
Devon Energy
DVN
+$8.38M
3
FISV icon
Fiserv Inc
FISV
+$358K
4
HBI icon
Hanesbrands
HBI
+$264K
5
CVX icon
Chevron
CVX
+$249K

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Miscellaneous 14.83%
3 Industrials 13.75%
4 Technology 12.97%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
26
FedEx
FDX
$68.9B
$18.9M 2.09%
108,826
-1,255
-1% -$212K
2013 Q2
6 quarters
NOV icon
27
NOV
NOV
$6.68B
$18.6M 2.06%
284,451
+14,603
+5% +$1.02M
2013 Q2
6 quarters
BCR
28
DELISTED
CR Bard Inc.
BCR
$17.2M 1.9%
103,043
+1,414
+1% +$229K
2014 Q1
3 quarters
DEO icon
29
Diageo
DEO
$51.2B
$16.7M 1.85%
146,686
+6,734
+5% +$783K
2013 Q2
6 quarters
NOC icon
30
Northrop Grumman
NOC
$70.4B
$16.5M 1.82%
111,748
+1,777
+2% +$244K
2013 Q3
5 quarters
UPS icon
31
United Parcel Service
UPS
$81.5B
$14.1M 1.56%
126,547
+2,016
+2% +$213K
2013 Q2
6 quarters
FLS icon
32
Flowserve
FLS
$8.92B
$13M 1.44%
+217,125
New +$13.8M
2014 Q4
0 quarters
DVN icon
33
Devon Energy
DVN
$54.9B
$12.4M 1.38%
203,373
-138,309
-40% -$8.38M
2013 Q2
6 quarters
DE icon
34
Deere & Co
DE
$175B
$11.8M 1.3%
133,091
+6,917
+5% +$598K
2014 Q3
1 quarter
XOM icon
35
ExxonMobil
XOM
$728B
$1.76M 0.2%
19,084
-2,259
-11% -$211K
2013 Q2
6 quarters
CSCO icon
36
Cisco
CSCO
$448B
$967K 0.11%
34,748
-840,711
-96% -$21.7M
2013 Q2
6 quarters
PG icon
37
Procter & Gamble
PG
$364B
$953K 0.11%
10,464
-756
-7% -$66.5K
2013 Q2
6 quarters
UNP icon
38
Union Pacific
UNP
$170B
$923K 0.1%
7,750
-76
-1% -$8.72K
2013 Q2
6 quarters
CB icon
39
DELISTED
CHUBB CORPORATION
CB
$859K 0.1%
8,300
– –
2013 Q2
6 quarters
HBI icon
40
DELISTED
Hanesbrands
HBI
$763K 0.08%
27,344
-9,632
-26% -$264K
2013 Q2
6 quarters
CVX icon
41
Chevron
CVX
$436B
$759K 0.08%
6,763
-2,190
-24% -$249K
2013 Q2
6 quarters
HD icon
42
Home Depot
HD
$295B
$751K 0.08%
7,150
-160
-2% -$15.5K
2013 Q2
6 quarters
ESS icon
43
Essex Property Trust
ESS
$17.3B
$651K 0.07%
3,149
-118
-4% -$23.4K
2013 Q2
6 quarters
SO icon
44
Southern Company
SO
$103B
$641K 0.07%
13,050
-400
-3% -$18.9K
2013 Q2
6 quarters
LOW icon
45
Lowe's Companies
LOW
$106B
$571K 0.06%
8,300
-131
-2% -$7.84K
2013 Q2
6 quarters
EOG icon
46
EOG Resources
EOG
$80.9B
$552K 0.06%
6,000
– –
2013 Q2
6 quarters
SPG icon
47
Simon Property Group
SPG
$64.3B
$527K 0.06%
2,895
-27
-0.9% -$4.79K
2013 Q2
6 quarters
INTC icon
48
Intel
INTC
$519B
$515K 0.06%
14,188
-2,851
-17% -$99.2K
2013 Q2
6 quarters
IBM icon
49
IBM
IBM
$215B
$409K 0.05%
2,667
– –
2013 Q2
6 quarters
SYY icon
50
Sysco
SYY
$39.8B
$373K 0.04%
9,410
– –
2013 Q2
6 quarters
1
2
3

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SOAM
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CPC
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Summitry LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Summitry LLC held 69 positions worth $905M, up 12% from $807M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summitry LLC deployed $73.6M of net new capital in Q4 2014, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was O-I Glass: 828,924 shares worth $22.4M.

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

On the sell side, the largest reduction was Cisco, an estimated $21.7M trimmed.

  • Summitry LLC's largest Q4 2014 buy was O-I Glass: 828,924 shares worth $22.4M.
  • Summitry LLC added most to eBay in Q4 2014, an estimated $14.7M increase.
  • Summitry LLC's biggest Q4 2014 reduction was Cisco, cutting an estimated $21.7M.
  • Summitry LLC's ten largest holdings make up 42% of its $905M portfolio in Q4 2014.
  • Summitry LLC opened 4 new positions and closed 0 in Q4 2014.
  • Summitry LLC's portfolio value rose 12% quarter-over-quarter to $905M.

Based on Summitry LLC's 13F filing for Q4 2014, filed 11 Feb 2015.