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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
+2.95%
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
$905M
AUM Growth
+$97.9M
Cap. Flow
+$73.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
42.09%
Holding
69
New
4
Increased
27
Reduced
27
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$21.3M
2
EBAY icon
eBay
EBAY
+$14.7M
3
FLS icon
Flowserve
FLS
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M
5
RTX icon
RTX Corp
RTX
+$8.18M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21.7M
2
DVN icon
Devon Energy
DVN
+$8.38M
3
FISV icon
Fiserv Inc
FISV
+$358K
4
HBI icon
Hanesbrands
HBI
+$264K
5
CVX icon
Chevron
CVX
+$249K

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Miscellaneous 14.83%
3 Industrials 13.75%
4 Technology 12.97%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
51
Emerson Electric
EMR
$89.9B
$355K 0.04%
5,750
-48
-0.8% -$3.01K
2013 Q2
6 quarters
T icon
52
AT&T
T
$158B
$354K 0.04%
13,968
-1,561
-10% -$40.5K
2013 Q2
6 quarters
LLY icon
53
Eli Lilly
LLY
$1.08T
$334K 0.04%
4,836
-50
-1% -$3.38K
2013 Q2
6 quarters
VZ icon
54
Verizon
VZ
$185B
$314K 0.03%
6,715
-1,888
-22% -$92.4K
2013 Q2
6 quarters
MMM icon
55
3M
MMM
$84.8B
$296K 0.03%
2,153
-14
-0.6% -$1.8K
2013 Q2
6 quarters
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$1.78B
$294K 0.03%
10,090
– –
2014 Q1
3 quarters
BP icon
57
BP
BP
$126B
$274K 0.03%
8,653
-663
-7% -$22.3K
2013 Q2
6 quarters
MDT icon
58
Medtronic
MDT
$121B
$260K 0.03%
3,600
– –
2013 Q2
6 quarters
SLB icon
59
SLB Ltd
SLB
$72B
$256K 0.03%
3,000
– –
2013 Q2
6 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$121B
$254K 0.03%
4,300
-349
-8% -$19.7K
2013 Q2
6 quarters
UN icon
61
DELISTED
Unilever NV New York Registry Shares
UN
$249K 0.03%
6,375
– –
2013 Q2
6 quarters
DIS icon
62
Walt Disney
DIS
$188B
$237K 0.03%
2,519
-165
-6% -$14.9K
2013 Q4
4 quarters
DMLP icon
63
Dorchester Minerals
DMLP
$1.47B
$235K 0.03%
9,200
– –
2013 Q2
6 quarters
USB icon
64
US Bancorp
USB
$87.7B
$232K 0.03%
+8,542
New +$368K
2014 Q4
0 quarters
WMT icon
65
Walmart Inc
WMT
$922B
$232K 0.03%
8,100
-156
-2% -$4.21K
2013 Q2
6 quarters
PAYX icon
66
Paychex
PAYX
$38.6B
$231K 0.03%
5,000
– –
2013 Q2
6 quarters
VMRK icon
67
Vivmark Residential
VMRK
$47B
$216K 0.02%
+3,000
New +$208K
2014 Q4
0 quarters
CHL
68
DELISTED
China Mobile Limited
CHL
$210K 0.02%
3,575
– –
2014 Q3
1 quarter
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.02%
3,212
-60
-2% -$3.88K
2013 Q3
5 quarters
1 2
3

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GFA
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SOAM
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HCC
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CA
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CPC
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BCM
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CFM
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Summitry LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Summitry LLC held 69 positions worth $905M, up 12% from $807M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summitry LLC deployed $73.6M of net new capital in Q4 2014, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was O-I Glass: 828,924 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $21.7M trimmed.

  • Summitry LLC's largest Q4 2014 buy was O-I Glass: 828,924 shares worth $22.4M.
  • Summitry LLC added most to eBay in Q4 2014, an estimated $14.7M increase.
  • Summitry LLC's biggest Q4 2014 reduction was Cisco, cutting an estimated $21.7M.
  • Summitry LLC's ten largest holdings make up 42% of its $905M portfolio in Q4 2014.
  • Summitry LLC opened 4 new positions and closed 0 in Q4 2014.
  • Summitry LLC's portfolio value rose 12% quarter-over-quarter to $905M.

Based on Summitry LLC's 13F filing for Q4 2014, filed 11 Feb 2015.