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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
+3.72%
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
$637M
AUM Growth
–
Cap. Flow
+$636M
Cap. Flow %
99.7%
Top 10 Hldgs %
38.73%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$30.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M
4
BNY icon
Bank of New York Mellon
BNY
+$25M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Technology 18%
3 Miscellaneous 15.36%
4 Healthcare 10.68%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$32.8M 5.14%
+623,768
New +$32.9M
2013 Q2
0 quarters
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.3B
$28.7M 4.5%
+256,171
New +$30.3M
2013 Q2
0 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$25.6M 4.02%
+228,951
New +$25.2M
2013 Q2
0 quarters
CSCO icon
4
Cisco
CSCO
$452B
$25.3M 3.96%
+1,037,967
New +$23.4M
2013 Q2
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.98T
$24.9M 3.91%
+721,267
New +$23.6M
2013 Q2
0 quarters
BNY icon
6
Bank of New York Mellon
BNY
$92.3B
$24.4M 3.83%
+871,238
New +$25M
2013 Q2
0 quarters
GE icon
7
GE Aerospace
GE
$319B
$23M 3.6%
+206,692
New +$22.9M
2013 Q2
0 quarters
MDT icon
8
Medtronic
MDT
$119B
$21.7M 3.41%
+422,130
New +$20.9M
2013 Q2
0 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.7M 3.25%
+192,981
New +$21.2M
2013 Q2
0 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.24T
$19.8M 3.11%
+903,333
New +$19.1M
2013 Q2
0 quarters
GM icon
11
General Motors
GM
$72.5B
$18.8M 2.94%
+563,036
New +$17.8M
2013 Q2
0 quarters
C icon
12
Citigroup
C
$207B
$18.6M 2.92%
+388,578
New +$18.7M
2013 Q2
0 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$607B
$18.3M 2.87%
+213,278
New +$18.1M
2013 Q2
0 quarters
INTC icon
14
Intel
INTC
$525B
$17.5M 2.75%
+723,251
New +$17.1M
2013 Q2
0 quarters
XOM icon
15
ExxonMobil
XOM
$729B
$17.4M 2.73%
+192,533
New +$17.3M
2013 Q2
0 quarters
CVX icon
16
Chevron
CVX
$435B
$17.2M 2.69%
+144,967
New +$17.5M
2013 Q2
0 quarters
PEP icon
17
PepsiCo
PEP
$175B
$17.1M 2.68%
+208,647
New +$17M
2013 Q2
0 quarters
FISV icon
18
Fiserv Inc
FISV
$24.5B
$17M 2.66%
+777,000
New +$17M
2013 Q2
0 quarters
PAYX icon
19
Paychex
PAYX
$38.3B
$16.7M 2.61%
+456,178
New +$16.8M
2013 Q2
0 quarters
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$15.8M 2.47%
+138,601
New +$16.5M
2013 Q2
0 quarters
WFC icon
21
Wells Fargo
WFC
$240B
$15.6M 2.45%
+379,163
New +$14.8M
2013 Q2
0 quarters
TEVA icon
22
Teva Pharmaceutical Industries Limited
TEVA
$48.6B
$15.5M 2.44%
+396,331
New +$15.4M
2013 Q2
0 quarters
USB icon
23
US Bancorp
USB
$87.5B
$14.5M 2.27%
+400,602
New +$13.7M
2013 Q2
0 quarters
CHL
24
DELISTED
China Mobile Limited
CHL
$14.2M 2.22%
+273,945
New +$14.5M
2013 Q2
0 quarters
AAPL icon
25
Apple
AAPL
$5.03T
$12.9M 2.02%
+911,344
New +$14M
2013 Q2
0 quarters
1
2 3

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Summitry LLC, which disclosed 65 positions worth $637M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 623,768 shares worth $32.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Miscellaneous.

  • Summitry LLC's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 623,768 shares worth $32.8M.
  • Summitry LLC's ten largest holdings make up 39% of its $637M portfolio in Q2 2013.
  • Summitry LLC disclosed 65 positions in Q2 2013, its first 13F filing on record.

Based on Summitry LLC's 13F filing for Q2 2013, filed 30 Jul 2013.