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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
+4.64%
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
$660M
AUM Growth
+$22.2M
Cap. Flow
-$3.05M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.43%
Holding
69
New
4
Increased
29
Reduced
21
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$11.6M
2
QCOM icon
Qualcomm
QCOM
+$10.9M
3
HSP
HOSPIRA INC
HSP
+$5.64M
4
NOV icon
NOV
NOV
+$5.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.1M
2
BDX icon
Becton Dickinson
BDX
+$12M
3
CSCO icon
Cisco
CSCO
+$7.61M
4
MSFT icon
Microsoft
MSFT
+$5.34M
5
XOM icon
ExxonMobil
XOM
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 17.49%
3 Miscellaneous 15.79%
4 Industrials 12.37%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HBI icon
51
DELISTED
Hanesbrands
HBI
$426K 0.06%
27,344
– –
2013 Q2
1 quarter
T icon
52
AT&T
T
$158B
$398K 0.06%
15,564
-264
-2% -$6.93K
2013 Q2
1 quarter
EMR icon
53
Emerson Electric
EMR
$89.9B
$391K 0.06%
6,050
+675
+13% +$41.3K
2013 Q2
1 quarter
SLB icon
54
SLB Ltd
SLB
$72B
$380K 0.06%
4,300
+200
+5% +$16.4K
2013 Q2
1 quarter
VZ icon
55
Verizon
VZ
$185B
$335K 0.05%
7,183
+652
+10% +$31.8K
2013 Q2
1 quarter
EPD icon
56
Enterprise Products Partners
EPD
$77.3B
$324K 0.05%
10,608
+1,208
+13% +$36.9K
2013 Q2
1 quarter
BP icon
57
BP
BP
$126B
$322K 0.05%
9,379
-123
-1% -$4.22K
2013 Q2
1 quarter
SYY icon
58
Sysco
SYY
$39.8B
$300K 0.05%
9,410
– –
2013 Q2
1 quarter
UN icon
59
DELISTED
Unilever NV New York Registry Shares
UN
$271K 0.04%
7,175
– –
2013 Q2
1 quarter
DMLP icon
60
Dorchester Minerals
DMLP
$1.47B
$249K 0.04%
10,419
+19
+0.2% +$460
2013 Q2
1 quarter
LLY icon
61
Eli Lilly
LLY
$1.08T
$243K 0.04%
4,836
– –
2013 Q2
1 quarter
MMM icon
62
3M
MMM
$84.8B
$232K 0.04%
2,320
– –
2013 Q2
1 quarter
VTR icon
63
Ventas
VTR
$43.2B
$223K 0.03%
3,168
– –
2013 Q2
1 quarter
BMY icon
64
Bristol-Myers Squibb
BMY
$121B
$219K 0.03%
4,734
-566
-11% -$24.8K
2013 Q2
1 quarter
EXC icon
65
Exelon
EXC
$43.9B
$214K 0.03%
10,115
– –
2013 Q2
1 quarter
WMT icon
66
Walmart Inc
WMT
$922B
$209K 0.03%
8,490
-360
-4% -$9.07K
2013 Q2
1 quarter
NEE icon
67
NextEra Energy
NEE
$163B
$208K 0.03%
10,400
– –
2013 Q2
1 quarter
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.03%
+3,276
New +$200K
2013 Q3
0 quarters
BDX icon
69
Becton Dickinson
BDX
$51.5B
– –
-124,855
Closed -$12M –
1 2
3

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Summitry LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Summitry LLC held 69 positions worth $660M, up 3.5% from $637M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summitry LLC's Q3 2013 filing shows 4 new, 29 increased, 21 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 125,862 shares worth $12M. The largest sale was Lowe's Companies, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Miscellaneous.

  • Summitry LLC's largest Q3 2013 buy was Northrop Grumman: 125,862 shares worth $12M.
  • Summitry LLC added most to NOV in Q3 2013, an estimated $5.18M increase.
  • Summitry LLC's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $12.1M.
  • Summitry LLC fully exited Becton Dickinson in Q3 2013, selling an estimated $12M.
  • Summitry LLC's ten largest holdings make up 37% of its $660M portfolio in Q3 2013.
  • Summitry LLC opened 4 new positions and closed 1 in Q3 2013.
  • Summitry LLC's portfolio value rose 3.5% quarter-over-quarter to $660M.

Based on Summitry LLC's 13F filing for Q3 2013, filed 24 Oct 2013.