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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
+9.36%
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
$759M
AUM Growth
+$99M
Cap. Flow
+$39.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
36.76%
Holding
75
New
7
Increased
46
Reduced
12
Closed
1
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$18.4M
2
HSP
HOSPIRA INC
HSP
+$6.8M
3
QCOM icon
Qualcomm
QCOM
+$5.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$10.9M
2
MDT icon
Medtronic
MDT
+$7.24M
3
PAYX icon
Paychex
PAYX
+$6.13M
4
EXC icon
Exelon
EXC
+$214K
5
EPD icon
Enterprise Products Partners
EPD
+$37.6K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 17.52%
3 Miscellaneous 14.68%
4 Industrials 13.08%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESS icon
51
Essex Property Trust
ESS
$17.3B
$431K 0.06%
3,000
– –
2013 Q2
2 quarters
LOW icon
52
Lowe's Companies
LOW
$105B
$430K 0.06%
8,675
-600
-6% -$29.2K
2013 Q2
2 quarters
T icon
53
AT&T
T
$158B
$412K 0.05%
15,524
-40
-0.3% -$1.05K
2013 Q2
2 quarters
BP icon
54
BP
BP
$126B
$388K 0.05%
9,746
+367
+4% +$13.7K
2013 Q2
2 quarters
VZ icon
55
Verizon
VZ
$183B
$387K 0.05%
7,884
+701
+10% +$34.5K
2013 Q2
2 quarters
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$378K 0.05%
5,674
+2,398
+73% +$151K
2013 Q3
1 quarter
AXP icon
57
American Express
AXP
$206B
$377K 0.05%
+4,150
New +$341K
2013 Q4
0 quarters
CVS icon
58
CVS Health
CVS
$115B
$375K 0.05%
+5,245
New +$337K
2013 Q4
0 quarters
SLB icon
59
SLB Ltd
SLB
$71.4B
$369K 0.05%
4,100
-200
-5% -$18.1K
2013 Q2
2 quarters
SYY icon
60
Sysco
SYY
$39.5B
$340K 0.04%
9,410
– –
2013 Q2
2 quarters
SOR icon
61
Source Capital
SOR
$371M
$336K 0.04%
+5,000
New +$320K
2013 Q4
0 quarters
EPD icon
62
Enterprise Products Partners
EPD
$77.6B
$312K 0.04%
9,400
-1,208
-11% -$37.6K
2013 Q2
2 quarters
MMM icon
63
3M
MMM
$84.5B
$279K 0.04%
2,380
+60
+3% +$6.39K
2013 Q2
2 quarters
DMLP icon
64
Dorchester Minerals
DMLP
$1.47B
$271K 0.04%
10,442
+23
+0.2% +$565
2013 Q2
2 quarters
PCL icon
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$259K 0.03%
+5,570
New +$255K
2013 Q4
0 quarters
HAL icon
66
Halliburton
HAL
$27.3B
$257K 0.03%
+5,070
New +$262K
2013 Q4
0 quarters
UN icon
67
DELISTED
Unilever NV New York Registry Shares
UN
$256K 0.03%
6,375
-800
-11% -$31.1K
2013 Q2
2 quarters
BMY icon
68
Bristol-Myers Squibb
BMY
$120B
$247K 0.03%
4,645
-89
-2% -$4.53K
2013 Q2
2 quarters
LLY icon
69
Eli Lilly
LLY
$1.08T
$247K 0.03%
4,836
– –
2013 Q2
2 quarters
CHL
70
DELISTED
China Mobile Limited
CHL
$231K 0.03%
4,425
-205,734
-98% -$10.9M
2013 Q2
2 quarters
WMT icon
71
Walmart Inc
WMT
$915B
$229K 0.03%
8,715
+225
+3% +$5.81K
2013 Q2
2 quarters
NEE icon
72
NextEra Energy
NEE
$163B
$223K 0.03%
10,400
– –
2013 Q2
2 quarters
VTR icon
73
Ventas
VTR
$43.5B
$207K 0.03%
3,168
– –
2013 Q2
2 quarters
MRK icon
74
Merck
MRK
$365B
$201K 0.03%
+4,213
New +$193K
2013 Q4
0 quarters
EXC icon
75
Exelon
EXC
$43.8B
– –
-10,115
Closed -$214K –
1 2
3

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Summitry LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Summitry LLC held 75 positions worth $759M, up 15% from $660M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summitry LLC deployed $39.9M of net new capital in Q4 2013, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Walt Disney: 8,222 shares worth $628K.

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

On the sell side, the largest reduction was China Mobile Limited, an estimated $10.9M trimmed.

  • Summitry LLC's largest Q4 2013 buy was Walt Disney: 8,222 shares worth $628K.
  • Summitry LLC added most to Coca-Cola in Q4 2013, an estimated $18.4M increase.
  • Summitry LLC's biggest Q4 2013 reduction was China Mobile Limited, cutting an estimated $10.9M.
  • Summitry LLC fully exited Exelon in Q4 2013, selling an estimated $214K.
  • Summitry LLC's ten largest holdings make up 37% of its $759M portfolio in Q4 2013.
  • Summitry LLC opened 7 new positions and closed 1 in Q4 2013.
  • Summitry LLC's portfolio value rose 15% quarter-over-quarter to $759M.

Based on Summitry LLC's 13F filing for Q4 2013, filed 10 Feb 2014.