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
-1.82%
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
$855M
AUM Growth
-$49.3M
Cap. Flow
-$32.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
45.84%
Holding
72
New
3
Increased
20
Reduced
22
Closed
6
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$24.2M
2
FLS icon
Flowserve
FLS
+$18.2M
3
DE icon
Deere & Co
DE
+$10.7M
4
QCOM icon
Qualcomm
QCOM
+$7.81M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
2
HSP
HOSPIRA INC
HSP
+$19.9M
3
NOC icon
Northrop Grumman
NOC
+$16.5M
4
DVN icon
Devon Energy
DVN
+$12.4M
5
UPS icon
United Parcel Service
UPS
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Miscellaneous 16.73%
3 Industrials 16.12%
4 Technology 15.01%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEO icon
26
Diageo
DEO
$51.2B
$17.1M 1.99%
154,259
+7,573
+5% +$872K
2013 Q2
7 quarters
TEVA icon
27
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$16.4M 1.92%
263,949
-179,532
-40% -$10.4M
2013 Q2
7 quarters
NOV icon
28
NOV
NOV
$6.68B
$15.2M 1.78%
304,112
+19,661
+7% +$1.07M
2013 Q2
7 quarters
PEP icon
29
PepsiCo
PEP
$176B
$12.5M 1.46%
130,356
-120,837
-48% -$11.7M
2013 Q2
7 quarters
RTX icon
30
RTX Corp
RTX
$251B
$11.5M 1.34%
155,932
-112,348
-42% -$8.39M
2013 Q2
7 quarters
XOM icon
31
ExxonMobil
XOM
$728B
$1.61M 0.19%
18,939
-145
-0.8% -$12.9K
2013 Q2
7 quarters
UPS icon
32
United Parcel Service
UPS
$81.5B
$1.22M 0.14%
12,605
-113,942
-90% -$11.7M
2013 Q2
7 quarters
HBI icon
33
DELISTED
Hanesbrands
HBI
$916K 0.11%
27,344
– –
2013 Q2
7 quarters
PG icon
34
Procter & Gamble
PG
$364B
$857K 0.1%
10,464
– –
2013 Q2
7 quarters
CB icon
35
DELISTED
CHUBB CORPORATION
CB
$821K 0.1%
8,125
-175
-2% -$17.7K
2013 Q2
7 quarters
HD icon
36
Home Depot
HD
$295B
$798K 0.09%
7,025
-125
-2% -$13.8K
2013 Q2
7 quarters
UNP icon
37
Union Pacific
UNP
$170B
$758K 0.09%
7,000
-750
-10% -$88K
2013 Q2
7 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$612B
$753K 0.09%
7,490
-227,709
-97% -$23.2M
2013 Q2
7 quarters
ESS icon
39
Essex Property Trust
ESS
$17.3B
$724K 0.08%
3,149
– –
2013 Q2
7 quarters
CVX icon
40
Chevron
CVX
$436B
$684K 0.08%
6,520
-243
-4% -$25.9K
2013 Q2
7 quarters
LOW icon
41
Lowe's Companies
LOW
$106B
$617K 0.07%
8,300
– –
2013 Q2
7 quarters
SO icon
42
Southern Company
SO
$103B
$578K 0.07%
13,050
– –
2013 Q2
7 quarters
SPG icon
43
Simon Property Group
SPG
$64.3B
$566K 0.07%
2,895
– –
2013 Q2
7 quarters
EOG icon
44
EOG Resources
EOG
$80.9B
$550K 0.06%
6,000
– –
2013 Q2
7 quarters
CSCO icon
45
Cisco
CSCO
$448B
$544K 0.06%
19,765
-14,983
-43% -$422K
2013 Q2
7 quarters
INTC icon
46
Intel
INTC
$519B
$423K 0.05%
13,538
-650
-5% -$21.9K
2013 Q2
7 quarters
IBM icon
47
IBM
IBM
$215B
$409K 0.05%
2,667
– –
2013 Q2
7 quarters
SYY icon
48
Sysco
SYY
$39.8B
$355K 0.04%
9,410
– –
2013 Q2
7 quarters
LLY icon
49
Eli Lilly
LLY
$1.08T
$351K 0.04%
4,836
– –
2013 Q2
7 quarters
T icon
50
AT&T
T
$158B
$344K 0.04%
13,968
– –
2013 Q2
7 quarters
1
2
3

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Summitry LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Summitry LLC held 72 positions worth $855M, down 5.4% from $905M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC withdrew a net $32.3M in Q1 2015, closing 6 positions and reducing 22 holdings. Its most notable exit was HOSPIRA INC, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Summitry LLC opened a new position in W.W. Grainger worth $23.9M.

  • Summitry LLC's largest Q1 2015 buy was W.W. Grainger: 101,450 shares worth $23.9M.
  • Summitry LLC added most to Flowserve in Q1 2015, an estimated $18.2M increase.
  • Summitry LLC's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $23.2M.
  • Summitry LLC fully exited HOSPIRA INC in Q1 2015, selling an estimated $19.9M.
  • Summitry LLC's ten largest holdings make up 46% of its $855M portfolio in Q1 2015.
  • Summitry LLC opened 3 new positions and closed 6 in Q1 2015.
  • Summitry LLC's portfolio value fell 5.4% quarter-over-quarter to $855M.

Based on Summitry LLC's 13F filing for Q1 2015, filed 5 May 2015.