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Summitry LLC Portfolio holdings
AUM
$3.04B
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
(+1.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
72
New
–
Increased
31
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$12.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 4 |
General Motors
GM
|
+$1.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$21.5M |
| 2 |
US Bancorp
USB
|
+$17.3M |
| 3 |
Parker-Hannifin
PH
|
+$14.7M |
| 4 |
Northrop Grumman
NOC
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.3B
| $352K | 0.04% |
9,410
| – | – |
|
|
52
US Bancorp
USB
$97.3B
| $347K | 0.04% |
8,000
-414,942
| -98% | -$17.3M |
|
53
Verizon
VZ
$208B
| $329K | 0.04% |
6,715
-300
| -4% | -$14.5K |
|
54
Eli Lilly
LLY
$1.05T
| $301K | 0.04% |
4,836
| – | – |
|
55
Blackstone Mortgage Trust
BXMT
$2.31B
| $293K | 0.04% |
10,090
+1,090
| +12% | +$31.5K |
|
56
Dorchester Minerals
DMLP
$1.41B
| $281K | 0.04% |
9,200
-1,106
| -11% | -$30.9K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $279K | 0.04% |
6,375
| – | – |
|
58
3M
MMM
$89.9B
| $258K | 0.03% |
2,153
-167
| -7% | -$19.6K |
|
59
Medtronic
MDT
$117B
| $255K | 0.03% |
4,000
-2,750
| -41% | -$167K |
|
|
60
Parker-Hannifin
PH
$125B
| $251K | 0.03% |
2,000
-118,195
| -98% | -$14.7M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.03% |
3,212
| – | – |
|
62
ConocoPhillips
COP
$157B
| $246K | 0.03% |
2,875
-225
| -7% | -$17.5K |
|
63
Exelon
EXC
$45.3B
| $232K | 0.03% |
8,924
| – | – |
|
64
Walt Disney
DIS
$187B
| $216K | 0.03% |
2,519
| – | – |
|
65
Bristol-Myers Squibb
BMY
$136B
| $209K | 0.03% |
4,300
-200
| -4% | -$9.86K |
|
66
Paychex
PAYX
$45.2B
| $208K | 0.03% |
5,000
-1,600
| -24% | -$65.8K |
|
67
Walmart Inc
WMT
$820B
| $203K | 0.03% |
8,100
| – | – |
|
68
Bank of Hawaii
BOH
$3.05B
| – | – |
-3,300
| Closed | -$200K |
|
69
Enterprise Products Partners
EPD
$84.3B
| – | – |
-9,400
| Closed | -$326K |
|
70
NextEra Energy
NEE
$171B
| – | – |
-8,800
| Closed | -$210K |
|
71
PhenixFIN
PFX
$102M
| – | – |
-580
| Closed | -$158K |
|
72
Ventas
VTR
$47.1B
| – | – |
-3,168
| Closed | -$219K |
|
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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.