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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
+1.71%
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
$775M
AUM Growth
+$16.3M
Cap. Flow
+$11.2M
Cap. Flow %
1.45%
Top 10 Hldgs %
37.74%
Holding
80
New
6
Increased
29
Reduced
27
Closed
8
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$19.1M
2
BCR
CR Bard Inc.
BCR
+$13.3M
3
BAC icon
Bank of America
BAC
+$11.3M
4
NOV icon
NOV
NOV
+$7.23M
5
DVN icon
Devon Energy
DVN
+$6.95M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.8M
2
MDT icon
Medtronic
MDT
+$16.4M
3
COP icon
ConocoPhillips
COP
+$13.2M
4
PAYX icon
Paychex
PAYX
+$9.69M
5
BEN icon
Franklin Templeton
BEN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 16.93%
3 Miscellaneous 15.45%
4 Industrials 12.36%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAL icon
76
Halliburton
HAL
$27.4B
– –
-5,070
Closed -$257K –
MRK icon
77
Merck
MRK
$364B
– –
-4,213
Closed -$201K –
SOR icon
78
Source Capital
SOR
$370M
– –
-5,000
Closed -$336K –
PCL icon
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,570
Closed -$259K –
CHL
80
DELISTED
China Mobile Limited
CHL
– –
-4,425
Closed -$231K –
1 2 3
4

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Summitry LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Summitry LLC held 80 positions worth $775M, up 2.1% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summitry LLC's Q1 2014 filing shows 6 new, 29 increased, 27 reduced and 8 closed positions. Its largest new stake was eBay: 822,037 shares worth $19.1M. The largest sale was Chevron, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • Summitry LLC's largest Q1 2014 buy was eBay: 822,037 shares worth $19.1M.
  • Summitry LLC added most to Bank of America in Q1 2014, an estimated $11.3M increase.
  • Summitry LLC's biggest Q1 2014 reduction was Chevron, cutting an estimated $16.8M.
  • Summitry LLC fully exited Franklin Templeton in Q1 2014, selling an estimated $7.37M.
  • Summitry LLC's ten largest holdings make up 38% of its $775M portfolio in Q1 2014.
  • Summitry LLC opened 6 new positions and closed 8 in Q1 2014.
  • Summitry LLC's portfolio value rose 2.1% quarter-over-quarter to $775M.

Based on Summitry LLC's 13F filing for Q1 2014, filed 9 May 2014.