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
-0.54%
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
$935M
AUM Growth
-$10.3M
Cap. Flow
-$1.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
49.78%
Holding
86
New
7
Increased
51
Reduced
15
Closed
8
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.5M
2
FLS icon
Flowserve
FLS
+$14.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
4
FDX icon
FedEx
FDX
+$9.28M
5
AAPL icon
Apple
AAPL
+$9.26M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$35.4M
2
PG icon
Procter & Gamble
PG
+$25.5M
3
AGN
Allergan Inc
AGN
+$20.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.15M
5
C icon
Citigroup
C
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Industrials 16.96%
3 Miscellaneous 16.39%
4 Technology 15.06%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEO icon
26
Diageo
DEO
$51B
$18.1M 1.94%
167,804
+348
+0.2% +$36.8K
2013 Q2
11 quarters
KHC icon
27
The Kraft Heinz Company
KHC
$27B
$16.5M 1.76%
209,618
+4,560
+2% +$341K
2015 Q3
2 quarters
PEP icon
28
PepsiCo
PEP
$175B
$14M 1.5%
137,042
+1,513
+1% +$149K
2013 Q2
11 quarters
TWX
29
DELISTED
Time Warner Inc
TWX
$10.8M 1.15%
148,663
+5,337
+4% +$367K
2015 Q2
3 quarters
HAL icon
30
Halliburton
HAL
$27.2B
$5.79M 0.62%
162,137
+3,248
+2% +$106K
2015 Q3
2 quarters
SLB icon
31
SLB Ltd
SLB
$71.4B
$5.59M 0.6%
75,842
+1,757
+2% +$124K
2013 Q2
11 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$2.19M 0.23%
58,880
-227,600
-79% -$8.15M
2013 Q2
11 quarters
XOM icon
33
ExxonMobil
XOM
$729B
$1.9M 0.2%
22,707
+718
+3% +$57.5K
2013 Q2
11 quarters
UPS icon
34
United Parcel Service
UPS
$80.6B
$1.56M 0.17%
14,760
-85
-0.6% -$8.26K
2013 Q2
11 quarters
GE icon
35
GE Aerospace
GE
$317B
$1.47M 0.16%
9,619
-250,903
-96% -$35.4M
2013 Q2
11 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$1.18M 0.13%
10,911
+1,556
+17% +$161K
2013 Q2
11 quarters
PG icon
37
Procter & Gamble
PG
$361B
$1.09M 0.12%
13,284
-317,009
-96% -$25.5M
2013 Q2
11 quarters
CVX icon
38
Chevron
CVX
$435B
$977K 0.1%
10,245
+1,281
+14% +$112K
2013 Q2
11 quarters
T icon
39
AT&T
T
$158B
$953K 0.1%
32,225
+3,154
+11% +$87.4K
2013 Q2
11 quarters
INTC icon
40
Intel
INTC
$520B
$832K 0.09%
25,705
+4,992
+24% +$153K
2013 Q2
11 quarters
SYY icon
41
Sysco
SYY
$39.5B
$811K 0.09%
17,355
+1,995
+13% +$86.1K
2013 Q2
11 quarters
CSCO icon
42
Cisco
CSCO
$449B
$769K 0.08%
27,015
+180
+0.7% +$4.63K
2013 Q2
11 quarters
KO icon
43
Coca-Cola
KO
$395B
$723K 0.08%
15,591
-2,103
-12% -$91.5K
2013 Q2
11 quarters
EXCU
44
DELISTED
Exelon Corporation
EXCU
$698K 0.07%
14,180
+3,005
+27% +$134K
2015 Q3
2 quarters
IBM icon
45
IBM
IBM
$215B
$665K 0.07%
4,592
+591
+15% +$75.5K
2013 Q2
11 quarters
VZ icon
46
Verizon
VZ
$184B
$634K 0.07%
11,727
+1,073
+10% +$53.7K
2013 Q2
11 quarters
LOW icon
47
Lowe's Companies
LOW
$105B
$629K 0.07%
8,300
– –
2013 Q2
11 quarters
USB.PRN.CL icon
48
DELISTED
U.S. Bancorp
USB.PRN.CL
$614K 0.07%
23,342
+1,965
+9% +$52K
2015 Q1
4 quarters
PAYX icon
49
Paychex
PAYX
$38.4B
$607K 0.06%
11,240
+1,680
+18% +$84.6K
2013 Q2
11 quarters
EMR icon
50
Emerson Electric
EMR
$89B
$589K 0.06%
10,830
+3,500
+48% +$169K
2013 Q2
11 quarters
1
2
3 4

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SOAM
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CPC
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Summitry LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Summitry LLC held 86 positions worth $935M, down 1.1% from $945M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summitry LLC's Q1 2016 filing shows 7 new, 51 increased, 15 reduced and 8 closed positions. Its largest new stake was Allergan plc: 89,166 shares worth $23.9M. The largest sale was GE Aerospace, an estimated $35.4M.

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

  • Summitry LLC's largest Q1 2016 buy was Allergan plc: 89,166 shares worth $23.9M.
  • Summitry LLC added most to Flowserve in Q1 2016, an estimated $14.1M increase.
  • Summitry LLC's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $35.4M.
  • Summitry LLC fully exited Allergan Inc in Q1 2016, selling an estimated $20.4M.
  • Summitry LLC's ten largest holdings make up 50% of its $935M portfolio in Q1 2016.
  • Summitry LLC opened 7 new positions and closed 8 in Q1 2016.
  • Summitry LLC's portfolio value fell 1.1% quarter-over-quarter to $935M.

Based on Summitry LLC's 13F filing for Q1 2016, filed 12 May 2016.