SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$775M
AUM Growth
+$775M
(+2.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
80
New
6
Increased
29
Reduced
27
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$19.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$14.2M |
| 3 |
Bank of America
BAC
|
$11.5M |
| 4 |
Devon Energy
DVN
|
$7.49M |
| 5 |
NOV
NOV
|
$7.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.3M |
| 2 |
Chevron
CVX
|
$17.1M |
| 3 |
ConocoPhillips
COP
|
$13.9M |
| 4 |
Paychex
PAYX
|
$9.72M |
| 5 |
Franklin Resources
BEN
|
$7.37M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 12.36% |
| 4 | Energy | 8.42% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $406K | 0.05% |
8,300
-375
| -4% | -$18.3K |
|
52
BP
BP
$88.8B
| $383K | 0.05% |
7,972
| – | – |
|
53
Schlumberger
SLB
$52.2B
| $351K | 0.05% |
3,600
-500
| -12% | -$48.8K |
|
54
Sysco
SYY
$38.8B
| $340K | 0.04% |
9,410
| – | – |
|
55
Enterprise Products Partners
EPD
$68.9B
| $326K | 0.04% |
4,700
| – | – |
|
56
Verizon
VZ
$184B
| $319K | 0.04% |
7,015
-869
| -11% | -$39.5K |
|
57
Eli Lilly
LLY
$661B
| $285K | 0.04% |
4,836
| – | – |
|
|
58
Paychex
PAYX
$48.8B
| $281K | 0.04% |
6,600
-228,365
| -97% | -$9.72M |
|
59
Dorchester Minerals
DMLP
$1.2B
| $270K | 0.03% |
10,306
-136
| -1% | -$3.56K |
|
60
3M
MMM
$81B
| $263K | 0.03% |
1,940
-50
| -3% | -$6.8K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $262K | 0.03% |
6,375
| – | – |
|
62
Blackstone Mortgage Trust
BXMT
$3.33B
| $259K | 0.03% |
+9,000
| New | +$259K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $234K | 0.03% |
4,500
-145
| -3% | -$7.54K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.03% |
3,000
-2,300
| -43% | -$168K |
|
65
Ventas
VTR
$30.7B
| $219K | 0.03% |
3,618
| – | – |
|
|
66
ConocoPhillips
COP
$118B
| $218K | 0.03% |
3,100
-197,063
| -98% | -$13.9M |
|
67
Exelon
EXC
$43.8B
| $214K | 0.03% |
+6,365
| New | +$214K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.03% |
2,200
-400
| -15% | -$38.2K |
|
69
Walmart
WMT
$793B
| $206K | 0.03% |
2,700
-205
| -7% | -$15.6K |
|
70
Walt Disney
DIS
$211B
| $202K | 0.03% |
2,519
-5,703
| -69% | -$457K |
|
71
Bank of Hawaii
BOH
$2.69B
| $200K | 0.03% |
+3,300
| New | +$200K |
|
72
PhenixFIN
PFX
$96.1M
| $158K | 0.02% |
+11,600
| New | +$158K |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| – | – |
-4,425
| Closed | -$231K |
|
|
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,570
| Closed | -$259K |
|
|
SOR
75
Source Capital
SOR
$364M
| – | – |
-5,000
| Closed | -$336K |
|