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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
+1.66%
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
$877M
AUM Growth
+$21.6M
(+2.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
68
New
2
Increased
36
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$17.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$11.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$683K |
| 5 |
Diageo
DEO
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$5.54M |
| 3 |
HBI
Hanesbrands
HBI
|
+$916K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$755K |
| 5 |
Wells Fargo
WFC
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.17% |
| 2 | Miscellaneous | 16.28% |
| 3 | Industrials | 16.07% |
| 4 | Technology | 14.13% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.3B
| $407K | 0.05% |
11,270
+1,860
| +20% | +$69.6K |
|
52
Blackstone Mortgage Trust
BXMT
$2.31B
| $372K | 0.04% |
13,355
+3,265
| +32% | +$97.8K |
|
|
USB.PRN.CL
53
DELISTED
U.S. Bancorp
USB.PRN.CL
| $349K | 0.04% |
13,122
+3,580
| +38% | +$96.8K |
|
54
Verizon
VZ
$208B
| $326K | 0.04% |
6,991
+276
| +4% | +$13.5K |
|
55
Emerson Electric
EMR
$86.6B
| $302K | 0.03% |
5,455
-295
| -5% | -$17.3K |
|
56
Paychex
PAYX
$45.2B
| $297K | 0.03% |
6,335
+1,435
| +29% | +$70.2K |
|
57
3M
MMM
$89.9B
| $275K | 0.03% |
2,134
-19
| -0.9% | -$2.55K |
|
58
Medtronic
MDT
$117B
| $267K | 0.03% |
3,600
| – | – |
|
59
SLB Ltd
SLB
$85.1B
| $263K | 0.03% |
3,057
| – | – |
|
60
Walt Disney
DIS
$187B
| $259K | 0.03% |
2,269
| – | – |
|
61
Bristol-Myers Squibb
BMY
$136B
| $248K | 0.03% |
3,730
-570
| -13% | -$37.6K |
|
62
BP
BP
$109B
| $239K | 0.03% |
7,107
-1,546
| -18% | -$54.1K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $230K | 0.03% |
5,500
| – | – |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $229K | 0.03% |
3,575
| – | – |
|
65
Bank of Hawaii
BOH
$3.05B
| $220K | 0.03% |
3,300
| – | – |
|
66
Dorchester Minerals
DMLP
$1.41B
| – | – |
-9,200
| Closed | -$209K |
|
|
HBI
67
DELISTED
Hanesbrands
HBI
| – | – |
-27,344
| Closed | -$916K |
|
68
Walmart Inc
WMT
$820B
| – | – |
-8,100
| Closed | -$222K |
|
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Summitry LLC's Q2 2015 Portfolio in Review
As of Q2 2015, Summitry LLC held 68 positions worth $877M, up 2.5% from $855M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Summitry LLC's Q2 2015 filing shows 2 new, 36 increased, 15 reduced and 3 closed positions. Its largest new stake was Mondelez International: 447,575 shares worth $18.4M. The largest sale was Teva Pharmaceuticals, an estimated $15.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.
- Summitry LLC's largest Q2 2015 buy was Mondelez International: 447,575 shares worth $18.4M.
- Summitry LLC added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $1.08M increase.
- Summitry LLC's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $15.6M.
- Summitry LLC fully exited Hanesbrands in Q2 2015, selling an estimated $916K.
- Summitry LLC's ten largest holdings make up 46% of its $877M portfolio in Q2 2015.
- Summitry LLC opened 2 new positions and closed 3 in Q2 2015.
- Summitry LLC's portfolio value rose 2.5% quarter-over-quarter to $877M.
Based on Summitry LLC's 13F filing for Q2 2015, filed 6 Aug 2015.