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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
+0.11%
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
$970M
AUM Growth
+$35.1M
Cap. Flow
+$33.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
49.08%
Holding
85
New
7
Increased
50
Reduced
16
Closed
4
Avg Time Held
2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$28M
2
ENOV icon
Enovis
ENOV
+$16.9M
3
C icon
Citigroup
C
+$8.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$908K
5
MSFT icon
Microsoft
MSFT
+$878K

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$16.5M
2
HAL icon
Halliburton
HAL
+$6.44M
3
SLB icon
SLB Ltd
SLB
+$5.48M
4
FLS icon
Flowserve
FLS
+$2.44M
5
BCR
CR Bard Inc.
BCR
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Industrials 16.21%
3 Miscellaneous 16.21%
4 Technology 14.09%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HST icon
51
Host Hotels & Resorts
HST
$15.7B
$721K 0.07%
44,476
+21,470
+93% +$338K
2015 Q4
2 quarters
KO icon
52
Coca-Cola
KO
$395B
$713K 0.07%
15,732
+141
+0.9% +$6.37K
2013 Q2
12 quarters
MAT icon
53
Mattel
MAT
$4.76B
$699K 0.07%
22,355
+7,595
+51% +$241K
2015 Q4
2 quarters
CAT icon
54
Caterpillar
CAT
$344B
$671K 0.07%
8,850
+3,280
+59% +$246K
2015 Q4
2 quarters
LOW icon
55
Lowe's Companies
LOW
$106B
$660K 0.07%
8,337
+37
+0.4% +$2.86K
2013 Q2
12 quarters
MCK icon
56
McKesson
MCK
$114B
$651K 0.07%
3,490
+1,330
+62% +$233K
2016 Q1
1 quarter
CB icon
57
Chubb
CB
$135B
$638K 0.07%
4,878
– –
2016 Q1
1 quarter
MCD icon
58
McDonald's
MCD
$169B
$638K 0.07%
5,305
+1,910
+56% +$239K
2015 Q4
2 quarters
GSK icon
59
GSK
GSK
$95.9B
$623K 0.06%
11,504
+4,544
+65% +$239K
2015 Q4
2 quarters
ETN icon
60
Eaton
ETN
$159B
$621K 0.06%
+10,400
New +$639K
2016 Q2
0 quarters
UNP icon
61
Union Pacific
UNP
$170B
$612K 0.06%
7,010
+2
+0% +$169
2013 Q2
12 quarters
DD icon
62
DuPont de Nemours
DD
$17.4B
$574K 0.06%
4,561
+1,787
+64% +$235K
2015 Q4
2 quarters
MTB icon
63
M&T Bank
MTB
$31.2B
$565K 0.06%
+4,780
New +$555K
2016 Q2
0 quarters
COR icon
64
Cencora
COR
$64.2B
$556K 0.06%
7,010
+2,905
+71% +$233K
2016 Q1
1 quarter
EOG icon
65
EOG Resources
EOG
$80.9B
$501K 0.05%
6,000
– –
2013 Q2
12 quarters
SO icon
66
Southern Company
SO
$103B
$448K 0.05%
8,350
– –
2013 Q2
12 quarters
HD icon
67
Home Depot
HD
$295B
$412K 0.04%
3,228
+1
+0% +$132
2013 Q2
12 quarters
LLY icon
68
Eli Lilly
LLY
$1.08T
$381K 0.04%
4,836
– –
2013 Q2
12 quarters
ESS icon
69
Essex Property Trust
ESS
$17.3B
$365K 0.04%
1,599
– –
2013 Q2
12 quarters
SLB icon
70
SLB Ltd
SLB
$72B
$346K 0.04%
4,378
-71,464
-94% -$5.48M
2013 Q2
12 quarters
MDT icon
71
Medtronic
MDT
$121B
$312K 0.03%
3,600
– –
2013 Q2
12 quarters
MMM icon
72
3M
MMM
$84.8B
$312K 0.03%
2,129
-227
-10% -$32K
2013 Q2
12 quarters
DIS icon
73
Walt Disney
DIS
$188B
$303K 0.03%
3,099
– –
2013 Q4
10 quarters
TEVA icon
74
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$275K 0.03%
5,475
– –
2013 Q2
12 quarters
BMY icon
75
Bristol-Myers Squibb
BMY
$121B
$274K 0.03%
3,730
-400
-10% -$28.3K
2013 Q2
12 quarters
1 2
3
4

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Summitry LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Summitry LLC held 85 positions worth $970M, up 3.8% from $935M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summitry LLC deployed $33.3M of net new capital in Q2 2016, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Enovis: 346,343 shares worth $15.8M.

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

On the sell side, the largest reduction was Halliburton, an estimated $6.44M trimmed.

  • Summitry LLC's largest Q2 2016 buy was Enovis: 346,343 shares worth $15.8M.
  • Summitry LLC added most to Allergan plc in Q2 2016, an estimated $28M increase.
  • Summitry LLC's biggest Q2 2016 reduction was Halliburton, cutting an estimated $6.44M.
  • Summitry LLC fully exited The Kraft Heinz Company in Q2 2016, selling an estimated $16.5M.
  • Summitry LLC's ten largest holdings make up 49% of its $970M portfolio in Q2 2016.
  • Summitry LLC opened 7 new positions and closed 4 in Q2 2016.
  • Summitry LLC's portfolio value rose 3.8% quarter-over-quarter to $970M.

Based on Summitry LLC's 13F filing for Q2 2016, filed 10 Aug 2016.