SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
-1.82%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$855M
AUM Growth
+$855M
(-5.4%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
72
New
3
Increased
21
Reduced
22
Closed
6
Top Buys
| 1 |
W.W. Grainger
GWW
|
$23.9M |
| 2 |
Flowserve
FLS
|
$17.7M |
| 3 |
Deere & Co
DE
|
$10.6M |
| 4 |
Qualcomm
QCOM
|
$7.69M |
| 5 |
American International
AIG
|
$6.18M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$22.9M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$19.9M |
| 3 |
Northrop Grumman
NOC
|
$16.5M |
| 4 |
Devon Energy
DVN
|
$12.4M |
| 5 |
PepsiCo
PEP
|
$11.6M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Industrials | 16.12% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $327K | 0.04% |
6,715
| – | – |
|
52
Emerson Electric
EMR
$72.9B
| $326K | 0.04% |
5,750
| – | – |
|
53
3M
MMM
$81B
| $297K | 0.03% |
2,153
| – | – |
|
54
Blackstone Mortgage Trust
BXMT
$3.33B
| $286K | 0.03% |
10,090
| – | – |
|
55
BP
BP
$88.8B
| $281K | 0.03% |
8,653
| – | – |
|
56
Medtronic
MDT
$118B
| $281K | 0.03% |
3,600
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $277K | 0.03% |
4,300
| – | – |
|
|
USB.PRN.CL
58
DELISTED
U.S. Bancorp
USB.PRN.CL
| $261K | 0.03% |
+9,542
| New | +$261K |
|
59
Schlumberger
SLB
$52.2B
| $255K | 0.03% |
3,057
+57
| +2% | +$4.76K |
|
60
Paychex
PAYX
$48.8B
| $243K | 0.03% |
4,900
-100
| -2% | -$4.96K |
|
61
Walt Disney
DIS
$211B
| $238K | 0.03% |
2,269
-250
| -10% | -$26.2K |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $232K | 0.03% |
3,575
| – | – |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $230K | 0.03% |
5,500
-875
| -14% | -$36.6K |
|
64
Walmart
WMT
$793B
| $222K | 0.03% |
8,100
| – | – |
|
65
Dorchester Minerals
DMLP
$1.2B
| $209K | 0.02% |
9,200
| – | – |
|
66
Bank of Hawaii
BOH
$2.69B
| $202K | 0.02% |
+3,300
| New | +$202K |
|
|
67
Devon Energy
DVN
$22.3B
| – | – |
-203,373
| Closed | -$12.4M |
|
68
Equity Residential
EQR
$24.7B
| – | – |
-3,000
| Closed | -$216K |
|
|
69
Northrop Grumman
NOC
$83.2B
| – | – |
-111,748
| Closed | -$16.5M |
|
70
US Bancorp
USB
$75.5B
| – | – |
-8,542
| Closed | -$232K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,000
| Closed | -$201K |
|
|
HSP
72
DELISTED
HOSPIRA INC
HSP
| – | – |
-324,090
| Closed | -$19.9M |
|