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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
+4.64%
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
$660M
AUM Growth
+$22.2M
Cap. Flow
-$3.05M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.43%
Holding
69
New
4
Increased
29
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$11.6M
2
QCOM icon
Qualcomm
QCOM
+$10.9M
3
HSP
HOSPIRA INC
HSP
+$5.64M
4
NOV icon
NOV
NOV
+$5.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.1M
2
BDX icon
Becton Dickinson
BDX
+$12M
3
CSCO icon
Cisco
CSCO
+$7.61M
4
MSFT icon
Microsoft
MSFT
+$5.34M
5
XOM icon
ExxonMobil
XOM
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 17.49%
3 Miscellaneous 15.79%
4 Industrials 12.37%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$34.5M 5.22%
654,528
+30,760
+5% +$1.61M
TIP icon
2
iShares TIPS Bond ETF
TIP
$15B
$30.5M 4.62%
270,553
+14,382
+6% +$1.6M
BNY
3
Bank of New York Mellon
BNY
$110B
$28.5M 4.32%
943,646
+72,408
+8% +$2.22M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.7M 3.89%
226,311
-2,640
-1% -$305K
GE icon
5
GE Aerospace
GE
$355B
$23.9M 3.62%
208,677
+1,985
+1% +$228K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.2M 3.51%
215,975
+22,994
+12% +$2.45M
MDT icon
7
Medtronic
MDT
$117B
$22.2M 3.36%
416,565
-5,565
-1% -$299K
GM icon
8
General Motors
GM
$75.7B
$19.8M 3.01%
551,366
-11,670
-2% -$418K
FISV
9
Fiserv Inc
FISV
$28.3B
$19.5M 2.96%
772,060
-4,940
-0.6% -$119K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$19.3M 2.92%
883,058
-20,275
-2% -$448K
C icon
11
Citigroup
C
$223B
$18.8M 2.85%
387,917
-661
-0.2% -$33.4K
MSFT icon
12
Microsoft
MSFT
$3.81T
$18.6M 2.82%
558,796
-162,471
-23% -$5.34M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$18.5M 2.8%
213,094
-184
-0.1% -$16.5K
CVX icon
14
Chevron
CVX
$396B
$18.1M 2.75%
149,097
+4,130
+3% +$508K
CSCO icon
15
Cisco
CSCO
$433B
$17.1M 2.6%
731,319
-306,648
-30% -$7.61M
INTC icon
16
Intel
INTC
$473B
$16.9M 2.57%
738,763
+15,512
+2% +$357K
PEP icon
17
PepsiCo
PEP
$193B
$16.7M 2.53%
209,983
+1,336
+0.6% +$110K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$16.1M 2.44%
141,636
+3,035
+2% +$343K
AAPL icon
19
Apple
AAPL
$4.67T
$16.1M 2.44%
944,188
+32,844
+4% +$545K
WFC icon
20
Wells Fargo
WFC
$262B
$15.6M 2.37%
378,675
-488
-0.1% -$20.8K
PAYX icon
21
Paychex
PAYX
$45.2B
$15.4M 2.33%
378,539
-77,639
-17% -$3.07M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$42.5B
$15.3M 2.32%
405,904
+9,573
+2% +$373K
AIG icon
23
American International
AIG
$40.2B
$14.8M 2.24%
303,945
+32,903
+12% +$1.56M
NOV icon
24
NOV
NOV
$7.48B
$14.8M 2.24%
209,558
+77,342
+58% +$5.18M
USB icon
25
US Bancorp
USB
$97.3B
$14.7M 2.23%
402,446
+1,844
+0.5% +$68.3K
1
2 3

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Summitry LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Summitry LLC held 69 positions worth $660M, up 3.5% from $637M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summitry LLC's Q3 2013 filing shows 4 new, 29 increased, 21 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 125,862 shares worth $12M. The largest sale was Lowe's Companies, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Miscellaneous.

  • Summitry LLC's largest Q3 2013 buy was Northrop Grumman: 125,862 shares worth $12M.
  • Summitry LLC added most to NOV in Q3 2013, an estimated $5.18M increase.
  • Summitry LLC's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $12.1M.
  • Summitry LLC fully exited Becton Dickinson in Q3 2013, selling an estimated $12M.
  • Summitry LLC's ten largest holdings make up 37% of its $660M portfolio in Q3 2013.
  • Summitry LLC opened 4 new positions and closed 1 in Q3 2013.
  • Summitry LLC's portfolio value rose 3.5% quarter-over-quarter to $660M.

Based on Summitry LLC's 13F filing for Q3 2013, filed 24 Oct 2013.