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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
+5.68%
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
$945M
AUM Growth
+$81.6M
Cap. Flow
+$38.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
45.55%
Holding
80
New
11
Increased
46
Reduced
8
Closed
1
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
2
AGN
Allergan Inc
AGN
+$20.4M
3
RTX icon
RTX Corp
RTX
+$12M
4
AAPL icon
Apple
AAPL
+$10.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.52M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.2M
2
PYPL icon
PayPal
PYPL
+$15.9M
3
EBAY icon
eBay
EBAY
+$12.5M
4
QCOM icon
Qualcomm
QCOM
+$9.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$722K

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Industrials 16.79%
3 Miscellaneous 15.42%
4 Technology 12.92%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
26
Qualcomm
QCOM
$184B
$18.4M 1.95%
368,899
-170,397
-32% -$9.09M
2013 Q3
9 quarters
DEO icon
27
Diageo
DEO
$51.2B
$18.3M 1.93%
167,456
+3,594
+2% +$406K
2013 Q2
10 quarters
FDX icon
28
FedEx
FDX
$68.9B
$16M 1.69%
107,425
+1,386
+1% +$214K
2013 Q2
10 quarters
KHC icon
29
The Kraft Heinz Company
KHC
$26.9B
$14.9M 1.58%
205,058
+4,136
+2% +$305K
2015 Q3
1 quarter
PEP icon
30
PepsiCo
PEP
$176B
$13.5M 1.43%
135,529
+2,502
+2% +$250K
2013 Q2
10 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$10.9M 1.15%
286,480
-1,121,000
-80% -$40.2M
2013 Q2
10 quarters
TWX
32
DELISTED
Time Warner Inc
TWX
$9.27M 0.98%
143,326
+2,281
+2% +$159K
2015 Q2
2 quarters
HAL icon
33
Halliburton
HAL
$27.4B
$5.41M 0.57%
158,889
+2,254
+1% +$85K
2015 Q3
1 quarter
SLB icon
34
SLB Ltd
SLB
$72B
$5.17M 0.55%
74,085
+378
+0.5% +$28.3K
2013 Q2
10 quarters
XOM icon
35
ExxonMobil
XOM
$728B
$1.71M 0.18%
21,989
+1,285
+6% +$103K
2013 Q2
10 quarters
UPS icon
36
United Parcel Service
UPS
$81.5B
$1.43M 0.15%
14,845
+1,040
+8% +$106K
2013 Q2
10 quarters
CB icon
37
DELISTED
CHUBB CORPORATION
CB
$1.07M 0.11%
8,105
– –
2013 Q2
10 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$612B
$961K 0.1%
9,355
+135
+1% +$13.6K
2013 Q2
10 quarters
HD icon
39
Home Depot
HD
$295B
$913K 0.1%
8,793
– –
2013 Q2
10 quarters
CVX icon
40
Chevron
CVX
$436B
$806K 0.09%
8,964
+1,126
+14% +$102K
2013 Q2
10 quarters
KO icon
41
Coca-Cola
KO
$395B
$760K 0.08%
17,694
-9,390
-35% -$398K
2013 Q2
10 quarters
ESS icon
42
Essex Property Trust
ESS
$17.3B
$754K 0.08%
3,149
– –
2013 Q2
10 quarters
CSCO icon
43
Cisco
CSCO
$448B
$729K 0.08%
26,835
+3,795
+16% +$105K
2013 Q2
10 quarters
INTC icon
44
Intel
INTC
$519B
$714K 0.08%
20,713
+3,095
+18% +$105K
2013 Q2
10 quarters
LOW icon
45
Lowe's Companies
LOW
$106B
$631K 0.07%
8,300
– –
2013 Q2
10 quarters
SYY icon
46
Sysco
SYY
$39.8B
$630K 0.07%
15,360
+2,580
+20% +$106K
2013 Q2
10 quarters
T icon
47
AT&T
T
$158B
$597K 0.06%
29,071
+4,078
+16% +$103K
2013 Q2
10 quarters
SO icon
48
Southern Company
SO
$103B
$592K 0.06%
12,650
– –
2013 Q2
10 quarters
USB.PRN.CL icon
49
DELISTED
U.S. Bancorp
USB.PRN.CL
$573K 0.06%
21,377
+6,285
+42% +$168K
2015 Q1
3 quarters
SPG icon
50
Simon Property Group
SPG
$64.3B
$563K 0.06%
2,895
– –
2013 Q2
10 quarters
1
2
3 4

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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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Summitry LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Summitry LLC held 80 positions worth $945M, up 9.4% from $864M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC deployed $38.8M of net new capital in Q4 2015, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,098,500 shares worth $42.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $40.2M trimmed.

  • Summitry LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 1,098,500 shares worth $42.7M.
  • Summitry LLC added most to RTX Corp in Q4 2015, an estimated $12M increase.
  • Summitry LLC's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $40.2M.
  • Summitry LLC fully exited NOV in Q4 2015, selling an estimated $256K.
  • Summitry LLC's ten largest holdings make up 46% of its $945M portfolio in Q4 2015.
  • Summitry LLC opened 11 new positions and closed 1 in Q4 2015.
  • Summitry LLC's portfolio value rose 9.4% quarter-over-quarter to $945M.

Based on Summitry LLC's 13F filing for Q4 2015, filed 9 Feb 2016.