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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
+1.61%
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
$807M
AUM Growth
+$20.9M
(+2.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
69
New
2
Increased
43
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$10.8M |
| 2 |
Citigroup
C
|
+$7.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.62M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.47M |
| 5 |
Bank of America
BAC
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$3.05M |
| 3 |
NOV
NOV
|
+$2.62M |
| 4 |
Devon Energy
DVN
|
+$1.26M |
| 5 |
US Bancorp
USB
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.88% |
| 2 | Miscellaneous | 16.11% |
| 3 | Technology | 15.57% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.3B
| $357K | 0.04% |
9,410
| – | – |
|
52
BP
BP
$109B
| $335K | 0.04% |
9,316
-430
| -4% | -$17K |
|
53
Eli Lilly
LLY
$1.05T
| $317K | 0.04% |
4,886
+50
| +1% | +$3.17K |
|
54
SLB Ltd
SLB
$85.1B
| $305K | 0.04% |
3,000
-300
| -9% | -$32.7K |
|
55
Blackstone Mortgage Trust
BXMT
$2.31B
| $273K | 0.03% |
10,090
| – | – |
|
56
Dorchester Minerals
DMLP
$1.41B
| $272K | 0.03% |
9,200
| – | – |
|
57
3M
MMM
$89.9B
| $257K | 0.03% |
2,167
+14
| +0.7% | +$1.68K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $253K | 0.03% |
6,375
| – | – |
|
59
Walt Disney
DIS
$187B
| $239K | 0.03% |
2,684
+165
| +7% | +$14.6K |
|
60
Bristol-Myers Squibb
BMY
$136B
| $238K | 0.03% |
4,649
+349
| +8% | +$17.4K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.03% |
3,272
+60
| +2% | +$4.5K |
|
62
Medtronic
MDT
$117B
| $223K | 0.03% |
3,600
-400
| -10% | -$25.4K |
|
63
Paychex
PAYX
$45.2B
| $221K | 0.03% |
5,000
| – | – |
|
64
Walmart Inc
WMT
$820B
| $210K | 0.03% |
8,256
+156
| +2% | +$3.94K |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $210K | 0.03% |
+3,575
| New | +$206K |
|
66
ConocoPhillips
COP
$157B
| – | – |
-2,875
| Closed | -$246K |
|
67
Exelon
EXC
$45.3B
| – | – |
-8,924
| Closed | -$232K |
|
68
Parker-Hannifin
PH
$125B
| – | – |
-2,000
| Closed | -$251K |
|
|
69
US Bancorp
USB
$97.3B
| – | – |
-8,000
| Closed | -$347K |
|
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Summitry LLC's Q3 2014 Portfolio in Review
As of Q3 2014, Summitry LLC held 69 positions worth $807M, up 2.7% from $786M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Summitry LLC's Q3 2014 filing shows 2 new, 43 increased, 11 reduced and 4 closed positions. Its largest new stake was Deere & Co: 126,174 shares worth $10.3M. The largest sale was ExxonMobil, an estimated $13.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.
- Summitry LLC's largest Q3 2014 buy was Deere & Co: 126,174 shares worth $10.3M.
- Summitry LLC added most to Citigroup in Q3 2014, an estimated $7.85M increase.
- Summitry LLC's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $13.5M.
- Summitry LLC fully exited US Bancorp in Q3 2014, selling an estimated $347K.
- Summitry LLC's ten largest holdings make up 43% of its $807M portfolio in Q3 2014.
- Summitry LLC opened 2 new positions and closed 4 in Q3 2014.
- Summitry LLC's portfolio value rose 2.7% quarter-over-quarter to $807M.
Based on Summitry LLC's 13F filing for Q3 2014, filed 30 Oct 2014.