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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
-0.54%
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
$935M
AUM Growth
-$10.3M
Cap. Flow
-$1.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
49.78%
Holding
86
New
7
Increased
51
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.5M
2
FLS icon
Flowserve
FLS
+$14.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
4
FDX icon
FedEx
FDX
+$9.28M
5
AAPL icon
Apple
AAPL
+$9.26M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$35.4M
2
PG icon
Procter & Gamble
PG
+$25.5M
3
AGN
Allergan Inc
AGN
+$20.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.15M
5
C icon
Citigroup
C
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Industrials 16.96%
3 Miscellaneous 16.39%
4 Technology 15.06%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$131B
$581K 0.06%
+4,878
New +$561K
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$557K 0.06%
4,140
+1,130
+38% +$147K
UNP icon
53
Union Pacific
UNP
$183B
$557K 0.06%
7,008
– –
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$540K 0.06%
+448
New +$527K
ED icon
55
Consolidated Edison
ED
$39.8B
$524K 0.06%
6,840
+1,420
+26% +$101K
MAT icon
56
Mattel
MAT
$4.33B
$496K 0.05%
14,760
+5,550
+60% +$169K
BAX icon
57
Baxter International
BAX
$13.5B
$461K 0.05%
11,213
+4,793
+75% +$183K
EOG icon
58
EOG Resources
EOG
$75.2B
$435K 0.05%
6,000
– –
SO icon
59
Southern Company
SO
$102B
$432K 0.05%
8,350
-4,300
-34% -$209K
HD icon
60
Home Depot
HD
$329B
$431K 0.05%
3,227
-5,566
-63% -$694K
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.31B
$427K 0.05%
15,910
+4,595
+41% +$116K
MCD icon
62
McDonald's
MCD
$188B
$427K 0.05%
3,395
+1,155
+52% +$138K
CAT icon
63
Caterpillar
CAT
$368B
$426K 0.05%
5,570
+1,980
+55% +$133K
HST icon
64
Host Hotels & Resorts
HST
$15.3B
$384K 0.04%
23,006
+6,535
+40% +$98.3K
ESS icon
65
Essex Property Trust
ESS
$18.3B
$374K 0.04%
1,599
-1,550
-49% -$340K
DD icon
66
DuPont de Nemours
DD
$18.5B
$357K 0.04%
2,774
+223
+9% +$26.7K
COR icon
67
Cencora
COR
$61.5B
$355K 0.04%
+4,105
New +$366K
GSK icon
68
GSK
GSK
$102B
$353K 0.04%
6,960
+1,772
+34% +$88.3K
LLY icon
69
Eli Lilly
LLY
$1.05T
$348K 0.04%
4,836
-800
-14% -$60.5K
MCK icon
70
McKesson
MCK
$104B
$340K 0.04%
+2,160
New +$349K
MMM icon
71
3M
MMM
$89.9B
$328K 0.04%
2,356
+241
+11% +$31K
DIS icon
72
Walt Disney
DIS
$187B
$308K 0.03%
3,099
+530
+21% +$51.2K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$42.5B
$293K 0.03%
5,475
-3,407
-38% -$200K
MDT icon
74
Medtronic
MDT
$117B
$270K 0.03%
3,600
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$264K 0.03%
4,130
+400
+11% +$25.2K
1 2
3
4

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Summitry LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Summitry LLC held 86 positions worth $935M, down 1.1% from $945M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summitry LLC's Q1 2016 filing shows 7 new, 51 increased, 15 reduced and 8 closed positions. Its largest new stake was Allergan plc: 89,166 shares worth $23.9M. The largest sale was GE Aerospace, an estimated $35.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Miscellaneous.

  • Summitry LLC's largest Q1 2016 buy was Allergan plc: 89,166 shares worth $23.9M.
  • Summitry LLC added most to Flowserve in Q1 2016, an estimated $14.1M increase.
  • Summitry LLC's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $35.4M.
  • Summitry LLC fully exited Allergan Inc in Q1 2016, selling an estimated $20.4M.
  • Summitry LLC's ten largest holdings make up 50% of its $935M portfolio in Q1 2016.
  • Summitry LLC opened 7 new positions and closed 8 in Q1 2016.
  • Summitry LLC's portfolio value fell 1.1% quarter-over-quarter to $935M.

Based on Summitry LLC's 13F filing for Q1 2016, filed 12 May 2016.