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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
+1.66%
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
$877M
AUM Growth
+$21.6M
Cap. Flow
+$11.5M
Cap. Flow %
1.31%
Top 10 Hldgs %
45.75%
Holding
68
New
2
Increased
36
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$17.5M
2
TWX
Time Warner Inc
TWX
+$11.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
5
DEO icon
Diageo
DEO
+$665K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$5.54M
3
HBI
Hanesbrands
HBI
+$916K
4
FISV
Fiserv Inc
FISV
+$755K
5
WFC icon
Wells Fargo
WFC
+$556K

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Miscellaneous 16.28%
3 Industrials 16.07%
4 Technology 14.13%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$78.3B
$17.9M 2.05%
105,298
-1,084
-1% -$189K
BCR
27
DELISTED
CR Bard Inc.
BCR
$17.5M 1.99%
102,338
-676
-0.7% -$115K
NOV icon
28
NOV
NOV
$7.48B
$14.8M 1.69%
307,057
+2,945
+1% +$151K
PEP icon
29
PepsiCo
PEP
$193B
$12.2M 1.4%
131,184
+828
+0.6% +$79.1K
TWX
30
DELISTED
Time Warner Inc
TWX
$11.9M 1.36%
+136,110
New +$11.6M
RTX icon
31
RTX Corp
RTX
$285B
$10.9M 1.25%
156,547
+615
+0.4% +$45.1K
XOM icon
32
ExxonMobil
XOM
$644B
$1.67M 0.19%
20,009
+1,070
+6% +$92K
UPS icon
33
United Parcel Service
UPS
$89.6B
$1.28M 0.15%
13,245
+640
+5% +$63.6K
PG icon
34
Procter & Gamble
PG
$334B
$872K 0.1%
11,144
+680
+6% +$54.7K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$786K 0.09%
8,060
+570
+8% +$57.1K
CB
36
DELISTED
CHUBB CORPORATION
CB
$773K 0.09%
8,125
– –
HD icon
37
Home Depot
HD
$329B
$767K 0.09%
6,901
-124
-2% -$13.9K
CVX icon
38
Chevron
CVX
$396B
$695K 0.08%
7,201
+681
+10% +$71.5K
ESS icon
39
Essex Property Trust
ESS
$18.3B
$669K 0.08%
3,149
– –
UNP icon
40
Union Pacific
UNP
$183B
$668K 0.08%
7,000
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$42.5B
$658K 0.08%
11,247
-252,702
-96% -$15.6M
CSCO icon
42
Cisco
CSCO
$433B
$577K 0.07%
21,020
+1,255
+6% +$36K
LOW icon
43
Lowe's Companies
LOW
$117B
$556K 0.06%
8,300
– –
SO icon
44
Southern Company
SO
$102B
$530K 0.06%
12,650
-400
-3% -$17.4K
EOG icon
45
EOG Resources
EOG
$75.2B
$525K 0.06%
6,000
– –
SPG icon
46
Simon Property Group
SPG
$69.4B
$501K 0.06%
2,895
– –
INTC icon
47
Intel
INTC
$473B
$477K 0.05%
15,793
+2,255
+17% +$72.9K
LLY icon
48
Eli Lilly
LLY
$1.05T
$471K 0.05%
5,636
+800
+17% +$61K
T icon
49
AT&T
T
$178B
$446K 0.05%
16,629
+2,661
+19% +$68.8K
IBM icon
50
IBM
IBM
$222B
$417K 0.05%
2,681
+14
+0.5% +$2.25K
1
2
3

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Summitry LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Summitry LLC held 68 positions worth $877M, up 2.5% from $855M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC's Q2 2015 filing shows 2 new, 36 increased, 15 reduced and 3 closed positions. Its largest new stake was Mondelez International: 447,575 shares worth $18.4M. The largest sale was Teva Pharmaceuticals, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • Summitry LLC's largest Q2 2015 buy was Mondelez International: 447,575 shares worth $18.4M.
  • Summitry LLC added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $1.08M increase.
  • Summitry LLC's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $15.6M.
  • Summitry LLC fully exited Hanesbrands in Q2 2015, selling an estimated $916K.
  • Summitry LLC's ten largest holdings make up 46% of its $877M portfolio in Q2 2015.
  • Summitry LLC opened 2 new positions and closed 3 in Q2 2015.
  • Summitry LLC's portfolio value rose 2.5% quarter-over-quarter to $877M.

Based on Summitry LLC's 13F filing for Q2 2015, filed 6 Aug 2015.