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
+0.11%
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
$970M
AUM Growth
+$35.1M
Cap. Flow
+$33.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
49.08%
Holding
85
New
7
Increased
50
Reduced
16
Closed
4
Avg Time Held
2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$28M
2
ENOV icon
Enovis
ENOV
+$16.9M
3
C icon
Citigroup
C
+$8.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$908K
5
MSFT icon
Microsoft
MSFT
+$878K

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$16.5M
2
HAL icon
Halliburton
HAL
+$6.44M
3
SLB icon
SLB Ltd
SLB
+$5.48M
4
FLS icon
Flowserve
FLS
+$2.44M
5
BCR
CR Bard Inc.
BCR
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Industrials 16.21%
3 Miscellaneous 16.21%
4 Technology 14.09%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEO icon
26
Diageo
DEO
$51.2B
$19.2M 1.98%
169,959
+2,155
+1% +$233K
2013 Q2
12 quarters
ENOV icon
27
Enovis
ENOV
$1.07B
$15.8M 1.63%
+346,343
New +$16.9M
2016 Q2
0 quarters
PEP icon
28
PepsiCo
PEP
$176B
$14.8M 1.52%
139,425
+2,383
+2% +$246K
2013 Q2
12 quarters
TWX
29
DELISTED
Time Warner Inc
TWX
$11.1M 1.15%
151,405
+2,742
+2% +$203K
2015 Q2
4 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.2T
$2.1M 0.22%
60,620
+1,740
+3% +$62.5K
2013 Q2
12 quarters
XOM icon
31
ExxonMobil
XOM
$728B
$2.07M 0.21%
22,037
-670
-3% -$59.2K
2013 Q2
12 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$612B
$1.56M 0.16%
12,864
+1,953
+18% +$222K
2013 Q2
12 quarters
GE icon
33
GE Aerospace
GE
$319B
$1.4M 0.14%
9,253
-366
-4% -$53.4K
2013 Q2
12 quarters
CVX icon
34
Chevron
CVX
$436B
$1.33M 0.14%
12,698
+2,453
+24% +$247K
2013 Q2
12 quarters
T icon
35
AT&T
T
$158B
$1.31M 0.14%
40,308
+8,083
+25% +$241K
2013 Q2
12 quarters
SYY icon
36
Sysco
SYY
$39.8B
$1.13M 0.12%
22,170
+4,815
+28% +$233K
2013 Q2
12 quarters
INTC icon
37
Intel
INTC
$519B
$1.11M 0.11%
33,945
+8,240
+32% +$258K
2013 Q2
12 quarters
EXCU
38
DELISTED
Exelon Corporation
EXCU
$1.1M 0.11%
22,215
+8,035
+57% +$386K
2015 Q3
3 quarters
PG icon
39
Procter & Gamble
PG
$364B
$1.07M 0.11%
12,592
-692
-5% -$56.8K
2013 Q2
12 quarters
UPS icon
40
United Parcel Service
UPS
$81.5B
$1.02M 0.11%
9,515
-5,245
-36% -$546K
2013 Q2
12 quarters
CSCO icon
41
Cisco
CSCO
$448B
$1M 0.1%
35,014
+7,999
+30% +$225K
2013 Q2
12 quarters
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$952K 0.1%
733
+285
+64% +$355K
2016 Q1
1 quarter
PAYX icon
43
Paychex
PAYX
$38.6B
$934K 0.1%
15,705
+4,465
+40% +$239K
2013 Q2
12 quarters
VZ icon
44
Verizon
VZ
$185B
$891K 0.09%
15,948
+4,221
+36% +$219K
2013 Q2
12 quarters
IBM icon
45
IBM
IBM
$215B
$862K 0.09%
5,942
+1,350
+29% +$193K
2013 Q2
12 quarters
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$1.78B
$858K 0.09%
31,015
+15,105
+95% +$417K
2015 Q4
2 quarters
ED icon
47
Consolidated Edison
ED
$40.5B
$847K 0.09%
10,525
+3,685
+54% +$277K
2015 Q3
3 quarters
KMB icon
48
Kimberly-Clark
KMB
$33.1B
$826K 0.09%
6,010
+1,870
+45% +$245K
2015 Q3
3 quarters
EMR icon
49
Emerson Electric
EMR
$89.9B
$802K 0.08%
15,369
+4,539
+42% +$241K
2013 Q2
12 quarters
BAX icon
50
Baxter International
BAX
$12.8B
$735K 0.08%
16,245
+5,032
+45% +$221K
2015 Q4
2 quarters
1
2
3 4

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JFGIW
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
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Summitry LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Summitry LLC held 85 positions worth $970M, up 3.8% from $935M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summitry LLC deployed $33.3M of net new capital in Q2 2016, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Enovis: 346,343 shares worth $15.8M.

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

On the sell side, the largest reduction was Halliburton, an estimated $6.44M trimmed.

  • Summitry LLC's largest Q2 2016 buy was Enovis: 346,343 shares worth $15.8M.
  • Summitry LLC added most to Allergan plc in Q2 2016, an estimated $28M increase.
  • Summitry LLC's biggest Q2 2016 reduction was Halliburton, cutting an estimated $6.44M.
  • Summitry LLC fully exited The Kraft Heinz Company in Q2 2016, selling an estimated $16.5M.
  • Summitry LLC's ten largest holdings make up 49% of its $970M portfolio in Q2 2016.
  • Summitry LLC opened 7 new positions and closed 4 in Q2 2016.
  • Summitry LLC's portfolio value rose 3.8% quarter-over-quarter to $970M.

Based on Summitry LLC's 13F filing for Q2 2016, filed 10 Aug 2016.