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SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$660M
AUM Growth
+$22.2M
(+3.5%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
69
New
4
Increased
29
Reduced
21
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$11.6M |
| 2 |
Qualcomm
QCOM
|
+$10.9M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$5.64M |
| 4 |
NOV
NOV
|
+$5.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.45M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$12.1M |
| 2 |
Becton Dickinson
BDX
|
+$12M |
| 3 |
Cisco
CSCO
|
+$7.61M |
| 4 |
Microsoft
MSFT
|
+$5.34M |
| 5 |
ExxonMobil
XOM
|
+$4.3M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 12.37% |
| 4 | Energy | 11.22% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
51
DELISTED
Hanesbrands
HBI
| $426K | 0.06% |
27,344
| – | – |
|
52
AT&T
T
$149B
| $398K | 0.06% |
15,564
-264
| -2% | -$6.93K |
|
53
Emerson Electric
EMR
$76.3B
| $391K | 0.06% |
6,050
+675
| +13% | +$41.3K |
|
54
SLB Ltd
SLB
$71.1B
| $380K | 0.06% |
4,300
+200
| +5% | +$16.4K |
|
55
Verizon
VZ
$179B
| $335K | 0.05% |
7,183
+652
| +10% | +$31.8K |
|
56
Enterprise Products Partners
EPD
$81.2B
| $324K | 0.05% |
10,608
+1,208
| +13% | +$36.9K |
|
57
BP
BP
$106B
| $322K | 0.05% |
9,379
-123
| -1% | -$4.22K |
|
58
Sysco
SYY
$38.6B
| $300K | 0.05% |
9,410
| – | – |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $271K | 0.04% |
7,175
| – | – |
|
60
Dorchester Minerals
DMLP
$1.31B
| $249K | 0.04% |
10,419
+19
| +0.2% | +$460 |
|
61
Eli Lilly
LLY
$1.03T
| $243K | 0.04% |
4,836
| – | – |
|
62
3M
MMM
$83.7B
| $232K | 0.04% |
2,320
| – | – |
|
63
Ventas
VTR
$44.9B
| $223K | 0.03% |
3,168
| – | – |
|
64
Bristol-Myers Squibb
BMY
$120B
| $219K | 0.03% |
4,734
-566
| -11% | -$24.8K |
|
65
Exelon
EXC
$46.8B
| $214K | 0.03% |
10,115
| – | – |
|
66
Walmart Inc
WMT
$896B
| $209K | 0.03% |
8,490
-360
| -4% | -$9.07K |
|
67
NextEra Energy
NEE
$186B
| $208K | 0.03% |
10,400
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.03% |
+3,060
| New | +$200K |
|
|
69
Becton Dickinson
BDX
$42.7B
| – | – |
-124,855
| Closed | -$12M |
|
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