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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
-5.47%
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
$864M
AUM Growth
-$13.1M
Cap. Flow
+$39.7M
Cap. Flow %
4.59%
Top 10 Hldgs %
45.55%
Holding
71
New
6
Increased
40
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$23M
2
PYPL icon
PayPal
PYPL
+$16.7M
3
KHC icon
Kraft Heinz
KHC
+$15.2M
4
MDLZ icon
Mondelez International
MDLZ
+$13.8M
5
FLS icon
Flowserve
FLS
+$8.34M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$21.7M
2
EBAY icon
eBay
EBAY
+$17.1M
3
NOV icon
NOV
NOV
+$12.3M
4
FISV
Fiserv Inc
FISV
+$10.8M
5
AIG icon
American International
AIG
+$8.4M

Sector Composition

Rank Sector Weight
1 Financials 25.65%
2 Miscellaneous 16.97%
3 Industrials 14.97%
4 Technology 13.1%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$78.3B
$15.3M 1.77%
106,039
+741
+0.7% +$118K
PYPL icon
27
PayPal
PYPL
$45.9B
$14.5M 1.68%
+466,644
New +$16.7M
KHC icon
28
Kraft Heinz
KHC
$30.5B
$14.2M 1.64%
+200,922
New +$15.2M
PEP icon
29
PepsiCo
PEP
$193B
$12.5M 1.45%
133,027
+1,843
+1% +$175K
EBAY icon
30
eBay
EBAY
$47B
$11.5M 1.33%
470,447
-634,165
-57% -$17.1M
TWX
31
DELISTED
Time Warner Inc
TWX
$9.7M 1.12%
141,045
+4,935
+4% +$388K
RTX icon
32
RTX Corp
RTX
$285B
$9.19M 1.06%
164,055
+7,508
+5% +$462K
HAL icon
33
Halliburton
HAL
$30.1B
$5.54M 0.64%
+156,635
New +$6.16M
SLB icon
34
SLB Ltd
SLB
$85.1B
$5.08M 0.59%
73,707
+70,650
+2,311% +$5.59M
XOM icon
35
ExxonMobil
XOM
$644B
$1.54M 0.18%
20,704
+695
+3% +$53.6K
UPS icon
36
United Parcel Service
UPS
$89.6B
$1.36M 0.16%
13,805
+560
+4% +$55.3K
KO icon
37
Coca-Cola
KO
$386B
$1.09M 0.13%
27,084
-541,004
-95% -$21.7M
HD icon
38
Home Depot
HD
$329B
$1.02M 0.12%
8,793
+1,892
+27% +$219K
CB
39
DELISTED
CHUBB CORPORATION
CB
$994K 0.12%
8,105
-20
-0.2% -$2.45K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$861K 0.1%
9,220
+1,160
+14% +$112K
ESS icon
41
Essex Property Trust
ESS
$18.3B
$704K 0.08%
3,149
– –
UNP icon
42
Union Pacific
UNP
$183B
$619K 0.07%
7,002
+2
+0% +$183
CVX icon
43
Chevron
CVX
$396B
$618K 0.07%
7,838
+637
+9% +$53.6K
T icon
44
AT&T
T
$178B
$615K 0.07%
24,993
+8,364
+50% +$213K
CSCO icon
45
Cisco
CSCO
$433B
$605K 0.07%
23,040
+2,020
+10% +$54.5K
LOW icon
46
Lowe's Companies
LOW
$117B
$572K 0.07%
8,300
– –
SO icon
47
Southern Company
SO
$102B
$565K 0.07%
12,650
– –
SPG icon
48
Simon Property Group
SPG
$69.4B
$532K 0.06%
2,895
– –
INTC icon
49
Intel
INTC
$473B
$531K 0.06%
17,618
+1,825
+12% +$52.8K
SYY icon
50
Sysco
SYY
$39.3B
$498K 0.06%
12,780
+1,510
+13% +$57.6K
1
2
3

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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 2015 Portfolio in Review

As of Q3 2015, Summitry LLC held 71 positions worth $864M, down 1.5% from $877M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC deployed $39.7M of net new capital in Q3 2015, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was PayPal: 466,644 shares worth $14.5M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $21.7M trimmed.

  • Summitry LLC's largest Q3 2015 buy was PayPal: 466,644 shares worth $14.5M.
  • Summitry LLC added most to Procter & Gamble in Q3 2015, an estimated $23M increase.
  • Summitry LLC's biggest Q3 2015 reduction was Coca-Cola, cutting an estimated $21.7M.
  • Summitry LLC fully exited Blackstone Mortgage Trust in Q3 2015, selling an estimated $372K.
  • Summitry LLC's ten largest holdings make up 46% of its $864M portfolio in Q3 2015.
  • Summitry LLC opened 6 new positions and closed 2 in Q3 2015.
  • Summitry LLC's portfolio value fell 1.5% quarter-over-quarter to $864M.

Based on Summitry LLC's 13F filing for Q3 2015, filed 10 Nov 2015.