We are live on
!
Find out more
SL
Summitry LLC Portfolio holdings
AUM
$3.04B
1-Year Est. Return
17.05%
This Fund
S&P 500
This Quarter
Est. Return
-5.47%
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
$864M
AUM Growth
-$13.1M
(-1.5%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
71
New
6
Increased
40
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$23M |
| 2 |
PayPal
PYPL
|
+$16.7M |
| 3 |
Kraft Heinz
KHC
|
+$15.2M |
| 4 |
Mondelez International
MDLZ
|
+$13.8M |
| 5 |
Flowserve
FLS
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$21.7M |
| 2 |
eBay
EBAY
|
+$17.1M |
| 3 |
NOV
NOV
|
+$12.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.8M |
| 5 |
American International
AIG
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.65% |
| 2 | Miscellaneous | 16.97% |
| 3 | Industrials | 14.97% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.05T
| $472K | 0.05% |
5,636
| – | – |
|
52
IBM
IBM
$222B
| $445K | 0.05% |
3,211
+530
| +20% | +$78.3K |
|
53
EOG Resources
EOG
$75.2B
| $437K | 0.05% |
6,000
| – | – |
|
54
Teva Pharmaceuticals
TEVA
$42.5B
| $411K | 0.05% |
7,282
-3,965
| -35% | -$257K |
|
|
USB.PRN.CL
55
DELISTED
U.S. Bancorp
USB.PRN.CL
| $397K | 0.05% |
15,092
+1,970
| +15% | +$52.7K |
|
56
Verizon
VZ
$208B
| $363K | 0.04% |
8,344
+1,353
| +19% | +$62.4K |
|
57
Paychex
PAYX
$45.2B
| $359K | 0.04% |
7,530
+1,195
| +19% | +$55.7K |
|
|
EXCU
58
DELISTED
Exelon Corporation
EXCU
| $334K | 0.04% |
+7,650
| New | +$352K |
|
59
Walt Disney
DIS
$187B
| $263K | 0.03% |
2,569
+300
| +13% | +$32.7K |
|
|
60
NOV
NOV
$7.48B
| $256K | 0.03% |
6,805
-300,252
| -98% | -$12.3M |
|
61
3M
MMM
$89.9B
| $253K | 0.03% |
2,134
| – | – |
|
62
Medtronic
MDT
$117B
| $241K | 0.03% |
3,600
| – | – |
|
63
Consolidated Edison
ED
$39.8B
| $235K | 0.03% |
+3,515
| New | +$222K |
|
64
Kimberly-Clark
KMB
$36.4B
| $233K | 0.03% |
+2,135
| New | +$235K |
|
65
Emerson Electric
EMR
$86.6B
| $225K | 0.03% |
5,085
-370
| -7% | -$18.2K |
|
66
Bristol-Myers Squibb
BMY
$136B
| $221K | 0.03% |
3,730
| – | – |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $221K | 0.03% |
5,500
| – | – |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $213K | 0.02% |
3,575
| – | – |
|
69
Bank of Hawaii
BOH
$3.05B
| $210K | 0.02% |
3,300
| – | – |
|
70
BP
BP
$109B
| – | – |
-7,107
| Closed | -$239K |
|
71
Blackstone Mortgage Trust
BXMT
$2.31B
| – | – |
-13,355
| Closed | -$372K |
|
Similar funds
JFGIW
GFA
SOAM
HCC
CA
CPC
BCM
CFM
Summitry LLC's Q3 2015 Portfolio in Review
As of Q3 2015, Summitry LLC held 71 positions worth $864M, down 1.5% from $877M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Summitry LLC deployed $39.7M of net new capital in Q3 2015, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was PayPal: 466,644 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $21.7M trimmed.
- Summitry LLC's largest Q3 2015 buy was PayPal: 466,644 shares worth $14.5M.
- Summitry LLC added most to Procter & Gamble in Q3 2015, an estimated $23M increase.
- Summitry LLC's biggest Q3 2015 reduction was Coca-Cola, cutting an estimated $21.7M.
- Summitry LLC fully exited Blackstone Mortgage Trust in Q3 2015, selling an estimated $372K.
- Summitry LLC's ten largest holdings make up 46% of its $864M portfolio in Q3 2015.
- Summitry LLC opened 6 new positions and closed 2 in Q3 2015.
- Summitry LLC's portfolio value fell 1.5% quarter-over-quarter to $864M.
Based on Summitry LLC's 13F filing for Q3 2015, filed 10 Nov 2015.