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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
-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
Cap. Flow
+$39.7M
Cap. Flow %
4.59%
Top 10 Hldgs %
45.55%
Holding
71
New
6
Increased
40
Reduced
11
Closed
2
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$23M
2
PYPL icon
PayPal
PYPL
+$16.7M
3
KHC icon
The Kraft Heinz Company
KHC
+$15.2M
4
MDLZ icon
Mondelez International
MDLZ
+$13.8M
5
FLS icon
Flowserve
FLS
+$8.34M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$21.7M
2
EBAY icon
eBay
EBAY
+$17.1M
3
NOV icon
NOV
NOV
+$12.3M
4
FISV icon
Fiserv Inc
FISV
+$10.8M
5
AIG icon
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 Held Since
LLY icon
51
Eli Lilly
LLY
$1.08T
$472K 0.05%
5,636
– –
2013 Q2
9 quarters
IBM icon
52
IBM
IBM
$215B
$445K 0.05%
3,211
+530
+20% +$78.3K
2013 Q2
9 quarters
EOG icon
53
EOG Resources
EOG
$81.1B
$437K 0.05%
6,000
– –
2013 Q2
9 quarters
TEVA icon
54
Teva Pharmaceutical Industries Limited
TEVA
$48.5B
$411K 0.05%
7,282
-3,965
-35% -$257K
2013 Q2
9 quarters
USB.PRN.CL icon
55
DELISTED
U.S. Bancorp
USB.PRN.CL
$397K 0.05%
15,092
+1,970
+15% +$52.7K
2015 Q1
2 quarters
VZ icon
56
Verizon
VZ
$183B
$363K 0.04%
8,344
+1,353
+19% +$62.4K
2013 Q2
9 quarters
PAYX icon
57
Paychex
PAYX
$38.3B
$359K 0.04%
7,530
+1,195
+19% +$55.7K
2013 Q2
9 quarters
EXCU
58
DELISTED
Exelon Corporation
EXCU
$334K 0.04%
+7,650
New +$352K
2015 Q3
0 quarters
DIS icon
59
Walt Disney
DIS
$187B
$263K 0.03%
2,569
+300
+13% +$32.7K
2013 Q4
7 quarters
NOV icon
60
NOV
NOV
$6.65B
$256K 0.03%
6,805
-300,252
-98% -$12.3M
2013 Q2
9 quarters
MMM icon
61
3M
MMM
$84.5B
$253K 0.03%
2,134
– –
2013 Q2
9 quarters
MDT icon
62
Medtronic
MDT
$119B
$241K 0.03%
3,600
– –
2013 Q2
9 quarters
ED icon
63
Consolidated Edison
ED
$40.4B
$235K 0.03%
+3,515
New +$222K
2015 Q3
0 quarters
KMB icon
64
Kimberly-Clark
KMB
$32.9B
$233K 0.03%
+2,135
New +$235K
2015 Q3
0 quarters
EMR icon
65
Emerson Electric
EMR
$89.2B
$225K 0.03%
5,085
-370
-7% -$18.2K
2013 Q2
9 quarters
BMY icon
66
Bristol-Myers Squibb
BMY
$120B
$221K 0.03%
3,730
– –
2013 Q2
9 quarters
UN icon
67
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.03%
5,500
– –
2013 Q2
9 quarters
CHL
68
DELISTED
China Mobile Limited
CHL
$213K 0.02%
3,575
– –
2014 Q3
4 quarters
BOH icon
69
Bank of Hawaii
BOH
$2.58B
$210K 0.02%
3,300
– –
2015 Q1
2 quarters
BP icon
70
BP
BP
$126B
– –
-7,107
Closed -$239K –
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$1.77B
– –
-13,355
Closed -$372K –
1 2
3

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SOAM
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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 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.