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
+1.61%
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
Cap. Flow
+$11.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
42.74%
Holding
69
New
2
Increased
43
Reduced
11
Closed
4
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.8M
2
C icon
Citigroup
C
+$7.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
BAC icon
Bank of America
BAC
+$1.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.5M
2
AAPL icon
Apple
AAPL
+$3.05M
3
NOV icon
NOV
NOV
+$2.62M
4
DVN icon
Devon Energy
DVN
+$1.26M
5
USB icon
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 Held Since
SYY icon
51
Sysco
SYY
$39.6B
$357K 0.04%
9,410
– –
2013 Q2
5 quarters
BP icon
52
BP
BP
$126B
$335K 0.04%
9,316
-430
-4% -$17K
2013 Q2
5 quarters
LLY icon
53
Eli Lilly
LLY
$1.08T
$317K 0.04%
4,886
+50
+1% +$3.17K
2013 Q2
5 quarters
SLB icon
54
SLB Ltd
SLB
$71.4B
$305K 0.04%
3,000
-300
-9% -$32.7K
2013 Q2
5 quarters
BXMT icon
55
Blackstone Mortgage Trust
BXMT
$1.77B
$273K 0.03%
10,090
– –
2014 Q1
2 quarters
DMLP icon
56
Dorchester Minerals
DMLP
$1.47B
$272K 0.03%
9,200
– –
2013 Q2
5 quarters
MMM icon
57
3M
MMM
$84.5B
$257K 0.03%
2,167
+14
+0.7% +$1.68K
2013 Q2
5 quarters
UN icon
58
DELISTED
Unilever NV New York Registry Shares
UN
$253K 0.03%
6,375
– –
2013 Q2
5 quarters
DIS icon
59
Walt Disney
DIS
$187B
$239K 0.03%
2,684
+165
+7% +$14.6K
2013 Q4
3 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$120B
$238K 0.03%
4,649
+349
+8% +$17.4K
2013 Q2
5 quarters
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.03%
3,272
+60
+2% +$4.5K
2013 Q3
4 quarters
MDT icon
62
Medtronic
MDT
$119B
$223K 0.03%
3,600
-400
-10% -$25.4K
2013 Q2
5 quarters
PAYX icon
63
Paychex
PAYX
$38.3B
$221K 0.03%
5,000
– –
2013 Q2
5 quarters
WMT icon
64
Walmart Inc
WMT
$915B
$210K 0.03%
8,256
+156
+2% +$3.94K
2013 Q2
5 quarters
CHL
65
DELISTED
China Mobile Limited
CHL
$210K 0.03%
+3,575
New +$206K
2014 Q3
0 quarters
COP icon
66
ConocoPhillips
COP
$171B
– –
-2,875
Closed -$246K –
EXC icon
67
Exelon
EXC
$43.8B
– –
-8,924
Closed -$232K –
PH icon
68
Parker-Hannifin
PH
$121B
– –
-2,000
Closed -$251K –
USB icon
69
US Bancorp
USB
$87.1B
– –
-8,000
Closed -$347K –
1 2
3

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JFGIW
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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
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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.