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
-1.82%
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
$855M
AUM Growth
-$49.3M
Cap. Flow
-$32.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
45.84%
Holding
72
New
3
Increased
20
Reduced
22
Closed
6
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$24.2M
2
FLS icon
Flowserve
FLS
+$18.2M
3
DE icon
Deere & Co
DE
+$10.7M
4
QCOM icon
Qualcomm
QCOM
+$7.81M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
2
HSP
HOSPIRA INC
HSP
+$19.9M
3
NOC icon
Northrop Grumman
NOC
+$16.5M
4
DVN icon
Devon Energy
DVN
+$12.4M
5
UPS icon
United Parcel Service
UPS
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Miscellaneous 16.73%
3 Industrials 16.12%
4 Technology 15.01%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
51
Verizon
VZ
$185B
$327K 0.04%
6,715
– –
2013 Q2
7 quarters
EMR icon
52
Emerson Electric
EMR
$89.9B
$326K 0.04%
5,750
– –
2013 Q2
7 quarters
MMM icon
53
3M
MMM
$84.8B
$297K 0.03%
2,153
– –
2013 Q2
7 quarters
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$1.78B
$286K 0.03%
10,090
– –
2014 Q1
4 quarters
BP icon
55
BP
BP
$126B
$281K 0.03%
8,653
– –
2013 Q2
7 quarters
MDT icon
56
Medtronic
MDT
$121B
$281K 0.03%
3,600
– –
2013 Q2
7 quarters
BMY icon
57
Bristol-Myers Squibb
BMY
$121B
$277K 0.03%
4,300
– –
2013 Q2
7 quarters
USB.PRN.CL icon
58
DELISTED
U.S. Bancorp
USB.PRN.CL
$261K 0.03%
+9,542
New +$260K
2015 Q1
0 quarters
SLB icon
59
SLB Ltd
SLB
$72B
$255K 0.03%
3,057
+57
+2% +$4.75K
2013 Q2
7 quarters
PAYX icon
60
Paychex
PAYX
$38.6B
$243K 0.03%
4,900
-100
-2% -$4.86K
2013 Q2
7 quarters
DIS icon
61
Walt Disney
DIS
$188B
$238K 0.03%
2,269
-250
-10% -$25.2K
2013 Q4
5 quarters
CHL
62
DELISTED
China Mobile Limited
CHL
$232K 0.03%
3,575
– –
2014 Q3
2 quarters
UN icon
63
DELISTED
Unilever NV New York Registry Shares
UN
$230K 0.03%
5,500
-875
-14% -$36.7K
2013 Q2
7 quarters
WMT icon
64
Walmart Inc
WMT
$922B
$222K 0.03%
8,100
– –
2013 Q2
7 quarters
DMLP icon
65
Dorchester Minerals
DMLP
$1.47B
$209K 0.02%
9,200
– –
2013 Q2
7 quarters
BOH icon
66
Bank of Hawaii
BOH
$2.6B
$202K 0.02%
+3,300
New +$195K
2015 Q1
0 quarters
DVN icon
67
Devon Energy
DVN
$54.9B
– –
-203,373
Closed -$12.4M –
VMRK icon
68
Vivmark Residential
VMRK
$47B
– –
-3,000
Closed -$216K –
NOC icon
69
Northrop Grumman
NOC
$70.4B
– –
-111,748
Closed -$16.5M –
USB icon
70
US Bancorp
USB
$87.7B
– –
-8,542
Closed -$232K –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,212
Closed -$201K –
HSP
72
DELISTED
HOSPIRA INC
HSP
– –
-324,090
Closed -$19.9M –
1 2
3

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JFGIW
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Summitry LLC held 72 positions worth $855M, down 5.4% from $905M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC withdrew a net $32.3M in Q1 2015, closing 6 positions and reducing 22 holdings. Its most notable exit was HOSPIRA INC, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Summitry LLC opened a new position in W.W. Grainger worth $23.9M.

  • Summitry LLC's largest Q1 2015 buy was W.W. Grainger: 101,450 shares worth $23.9M.
  • Summitry LLC added most to Flowserve in Q1 2015, an estimated $18.2M increase.
  • Summitry LLC's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $23.2M.
  • Summitry LLC fully exited HOSPIRA INC in Q1 2015, selling an estimated $19.9M.
  • Summitry LLC's ten largest holdings make up 46% of its $855M portfolio in Q1 2015.
  • Summitry LLC opened 3 new positions and closed 6 in Q1 2015.
  • Summitry LLC's portfolio value fell 5.4% quarter-over-quarter to $855M.

Based on Summitry LLC's 13F filing for Q1 2015, filed 5 May 2015.