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
+1.71%
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
$775M
AUM Growth
+$16.3M
Cap. Flow
+$11.2M
Cap. Flow %
1.45%
Top 10 Hldgs %
37.74%
Holding
80
New
6
Increased
29
Reduced
27
Closed
8
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$19.1M
2
BCR
CR Bard Inc.
BCR
+$13.3M
3
BAC icon
Bank of America
BAC
+$11.3M
4
NOV icon
NOV
NOV
+$7.23M
5
DVN icon
Devon Energy
DVN
+$6.95M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.8M
2
MDT icon
Medtronic
MDT
+$16.4M
3
COP icon
ConocoPhillips
COP
+$13.2M
4
PAYX icon
Paychex
PAYX
+$9.69M
5
BEN icon
Franklin Templeton
BEN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 16.93%
3 Miscellaneous 15.45%
4 Industrials 12.36%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
51
Lowe's Companies
LOW
$106B
$406K 0.05%
8,300
-375
-4% -$18.1K
2013 Q2
3 quarters
BP icon
52
BP
BP
$126B
$383K 0.05%
9,746
– –
2013 Q2
3 quarters
SLB icon
53
SLB Ltd
SLB
$72B
$351K 0.05%
3,600
-500
-12% -$45.2K
2013 Q2
3 quarters
SYY icon
54
Sysco
SYY
$39.8B
$340K 0.04%
9,410
– –
2013 Q2
3 quarters
EPD icon
55
Enterprise Products Partners
EPD
$77.3B
$326K 0.04%
9,400
– –
2013 Q2
3 quarters
VZ icon
56
Verizon
VZ
$185B
$319K 0.04%
7,015
-869
-11% -$41.1K
2013 Q2
3 quarters
LLY icon
57
Eli Lilly
LLY
$1.08T
$285K 0.04%
4,836
– –
2013 Q2
3 quarters
PAYX icon
58
Paychex
PAYX
$38.6B
$281K 0.04%
6,600
-228,365
-97% -$9.69M
2013 Q2
3 quarters
DMLP icon
59
Dorchester Minerals
DMLP
$1.47B
$270K 0.03%
10,306
-136
-1% -$3.45K
2013 Q2
3 quarters
MMM icon
60
3M
MMM
$84.8B
$263K 0.03%
2,320
-60
-3% -$6.67K
2013 Q2
3 quarters
UN icon
61
DELISTED
Unilever NV New York Registry Shares
UN
$262K 0.03%
6,375
– –
2013 Q2
3 quarters
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$1.78B
$259K 0.03%
+9,000
New +$255K
2014 Q1
0 quarters
BMY icon
63
Bristol-Myers Squibb
BMY
$121B
$234K 0.03%
4,500
-145
-3% -$7.72K
2013 Q2
3 quarters
VTR icon
64
Ventas
VTR
$43.2B
$219K 0.03%
3,168
– –
2013 Q2
3 quarters
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.03%
3,212
-2,462
-43% -$164K
2013 Q3
2 quarters
COP icon
66
ConocoPhillips
COP
$171B
$218K 0.03%
3,100
-197,063
-98% -$13.2M
2013 Q2
3 quarters
EXC icon
67
Exelon
EXC
$43.9B
$214K 0.03%
+8,924
New +$188K
2014 Q1
0 quarters
NEE icon
68
NextEra Energy
NEE
$163B
$210K 0.03%
8,800
-1,600
-15% -$36.3K
2013 Q2
3 quarters
WMT icon
69
Walmart Inc
WMT
$922B
$206K 0.03%
8,100
-615
-7% -$15.4K
2013 Q2
3 quarters
DIS icon
70
Walt Disney
DIS
$188B
$202K 0.03%
2,519
-5,703
-69% -$442K
2013 Q4
1 quarter
BOH icon
71
Bank of Hawaii
BOH
$2.6B
$200K 0.03%
+3,300
New +$192K
2014 Q1
0 quarters
PFX icon
72
PhenixFIN
PFX
$86.1M
$158K 0.02%
+580
New +$162K
2014 Q1
0 quarters
AXP icon
73
American Express
AXP
$207B
– –
-4,150
Closed -$377K –
BEN icon
74
Franklin Templeton
BEN
$15.5B
– –
-127,617
Closed -$7.37M –
CVS icon
75
CVS Health
CVS
$116B
– –
-5,245
Closed -$375K –
1 2
3
4

Similar funds

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
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
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Summitry LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Summitry LLC held 80 positions worth $775M, up 2.1% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summitry LLC's Q1 2014 filing shows 6 new, 29 increased, 27 reduced and 8 closed positions. Its largest new stake was eBay: 822,037 shares worth $19.1M. The largest sale was Chevron, an estimated $16.8M.

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

  • Summitry LLC's largest Q1 2014 buy was eBay: 822,037 shares worth $19.1M.
  • Summitry LLC added most to Bank of America in Q1 2014, an estimated $11.3M increase.
  • Summitry LLC's biggest Q1 2014 reduction was Chevron, cutting an estimated $16.8M.
  • Summitry LLC fully exited Franklin Templeton in Q1 2014, selling an estimated $7.37M.
  • Summitry LLC's ten largest holdings make up 38% of its $775M portfolio in Q1 2014.
  • Summitry LLC opened 6 new positions and closed 8 in Q1 2014.
  • Summitry LLC's portfolio value rose 2.1% quarter-over-quarter to $775M.

Based on Summitry LLC's 13F filing for Q1 2014, filed 9 May 2014.