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
+4.49%
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
$786M
AUM Growth
+$10.9M
Cap. Flow
-$22.4M
Cap. Flow %
-2.84%
Top 10 Hldgs %
41.48%
Holding
72
New
–
Increased
31
Reduced
23
Closed
5
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
4
GM icon
General Motors
GM
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.5M
2
USB icon
US Bancorp
USB
+$17.3M
3
PH icon
Parker-Hannifin
PH
+$14.7M
4
NOC icon
Northrop Grumman
NOC
+$2.66M
5
NOV icon
NOV
NOV
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Miscellaneous 16.12%
3 Technology 15.45%
4 Industrials 10.55%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
51
Sysco
SYY
$39.5B
$352K 0.04%
9,410
– –
2013 Q2
4 quarters
USB icon
52
US Bancorp
USB
$87B
$347K 0.04%
8,000
-414,942
-98% -$17.3M
2013 Q2
4 quarters
VZ icon
53
Verizon
VZ
$184B
$329K 0.04%
6,715
-300
-4% -$14.5K
2013 Q2
4 quarters
LLY icon
54
Eli Lilly
LLY
$1.08T
$301K 0.04%
4,836
– –
2013 Q2
4 quarters
BXMT icon
55
Blackstone Mortgage Trust
BXMT
$1.78B
$293K 0.04%
10,090
+1,090
+12% +$31.5K
2014 Q1
1 quarter
DMLP icon
56
Dorchester Minerals
DMLP
$1.47B
$281K 0.04%
9,200
-1,106
-11% -$30.9K
2013 Q2
4 quarters
UN icon
57
DELISTED
Unilever NV New York Registry Shares
UN
$279K 0.04%
6,375
– –
2013 Q2
4 quarters
MMM icon
58
3M
MMM
$84.3B
$258K 0.03%
2,153
-167
-7% -$19.6K
2013 Q2
4 quarters
MDT icon
59
Medtronic
MDT
$119B
$255K 0.03%
4,000
-2,750
-41% -$167K
2013 Q2
4 quarters
PH icon
60
Parker-Hannifin
PH
$120B
$251K 0.03%
2,000
-118,195
-98% -$14.7M
2013 Q2
4 quarters
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.03%
3,212
– –
2013 Q3
3 quarters
COP icon
62
ConocoPhillips
COP
$171B
$246K 0.03%
2,875
-225
-7% -$17.5K
2013 Q2
4 quarters
EXC icon
63
Exelon
EXC
$43.8B
$232K 0.03%
8,924
– –
2014 Q1
1 quarter
DIS icon
64
Walt Disney
DIS
$187B
$216K 0.03%
2,519
– –
2013 Q4
2 quarters
BMY icon
65
Bristol-Myers Squibb
BMY
$120B
$209K 0.03%
4,300
-200
-4% -$9.86K
2013 Q2
4 quarters
PAYX icon
66
Paychex
PAYX
$38.4B
$208K 0.03%
5,000
-1,600
-24% -$65.8K
2013 Q2
4 quarters
WMT icon
67
Walmart Inc
WMT
$916B
$203K 0.03%
8,100
– –
2013 Q2
4 quarters
BOH icon
68
Bank of Hawaii
BOH
$2.58B
– –
-3,300
Closed -$200K –
EPD icon
69
Enterprise Products Partners
EPD
$77.6B
– –
-9,400
Closed -$326K –
NEE icon
70
NextEra Energy
NEE
$163B
– –
-8,800
Closed -$210K –
PFX icon
71
PhenixFIN
PFX
$86.1M
– –
-580
Closed -$158K –
VTR icon
72
Ventas
VTR
$43.5B
– –
-3,168
Closed -$219K –
1 2
3

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 Q2 2014 Portfolio in Review

As of Q2 2014, Summitry LLC held 72 positions worth $786M, up 1.4% from $775M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summitry LLC's Q2 2014 filing shows 31 increased, 23 reduced and 5 closed positions. The largest sale was Intel, an estimated $21.5M.

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

  • Summitry LLC added most to Bank of America in Q2 2014, an estimated $12.7M increase.
  • Summitry LLC's biggest Q2 2014 reduction was Intel, cutting an estimated $21.5M.
  • Summitry LLC fully exited Enterprise Products Partners in Q2 2014, selling an estimated $326K.
  • Summitry LLC's ten largest holdings make up 41% of its $786M portfolio in Q2 2014.
  • Summitry LLC opened 0 new positions and closed 5 in Q2 2014.
  • Summitry LLC's portfolio value rose 1.4% quarter-over-quarter to $786M.

Based on Summitry LLC's 13F filing for Q2 2014, filed 28 Jul 2014.