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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
+9.36%
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
$759M
AUM Growth
+$99M
Cap. Flow
+$39.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
36.76%
Holding
75
New
7
Increased
46
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$18.4M
2
HSP
HOSPIRA INC
HSP
+$6.8M
3
QCOM icon
Qualcomm
QCOM
+$5.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$10.9M
2
MDT icon
Medtronic
MDT
+$7.24M
3
PAYX icon
Paychex
PAYX
+$6.13M
4
EXC icon
Exelon
EXC
+$214K
5
EPD icon
Enterprise Products Partners
EPD
+$37.6K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 17.52%
3 Miscellaneous 14.68%
4 Industrials 13.08%
5 Energy 10.88%
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
$37.1M 4.89%
703,360
+48,832
+7% +$2.57M
BNY
2
Bank of New York Mellon
BNY
$110B
$34.7M 4.57%
993,167
+49,521
+5% +$1.61M
TIP icon
3
iShares TIPS Bond ETF
TIP
$15B
$31.9M 4.2%
290,137
+19,584
+7% +$2.19M
GE icon
4
GE Aerospace
GE
$355B
$29.1M 3.83%
216,480
+7,803
+4% +$983K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$28M 3.69%
235,914
+9,603
+4% +$1.11M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$25.1M 3.31%
900,643
+17,585
+2% +$445K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.9M 3.29%
234,368
+18,393
+9% +$1.97M
FISV
8
Fiserv Inc
FISV
$28.3B
$23.2M 3.06%
787,010
+14,950
+2% +$403K
GM icon
9
General Motors
GM
$75.7B
$23.1M 3.05%
565,707
+14,341
+3% +$542K
MSFT icon
10
Microsoft
MSFT
$3.81T
$21.7M 2.87%
581,255
+22,459
+4% +$816K
C icon
11
Citigroup
C
$223B
$21.2M 2.8%
407,662
+19,745
+5% +$999K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$20.3M 2.68%
222,171
+9,077
+4% +$837K
INTC icon
13
Intel
INTC
$473B
$20.2M 2.66%
778,132
+39,369
+5% +$952K
AAPL icon
14
Apple
AAPL
$4.67T
$20.2M 2.66%
1,006,292
+62,104
+7% +$1.17M
KO icon
15
Coca-Cola
KO
$386B
$19.8M 2.61%
479,348
+465,821
+3,444% +$18.4M
CVX icon
16
Chevron
CVX
$396B
$19.7M 2.6%
157,768
+8,671
+6% +$1.05M
QCOM icon
17
Qualcomm
QCOM
$175B
$18.6M 2.45%
250,460
+83,800
+50% +$5.91M
PEP icon
18
PepsiCo
PEP
$193B
$18.4M 2.43%
222,004
+12,021
+6% +$998K
WFC icon
19
Wells Fargo
WFC
$262B
$17.8M 2.35%
393,032
+14,357
+4% +$620K
CSCO icon
20
Cisco
CSCO
$433B
$17.6M 2.32%
784,402
+53,083
+7% +$1.17M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$42.5B
$17.2M 2.27%
429,958
+24,054
+6% +$947K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$17.1M 2.26%
150,059
+8,423
+6% +$962K
USB icon
23
US Bancorp
USB
$97.3B
$17M 2.24%
420,666
+18,220
+5% +$699K
MDT icon
24
Medtronic
MDT
$117B
$16.6M 2.18%
288,807
-127,758
-31% -$7.24M
AIG icon
25
American International
AIG
$40.2B
$16.4M 2.17%
321,965
+18,020
+6% +$898K
1
2 3

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CA
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CPC
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Summitry LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Summitry LLC held 75 positions worth $759M, up 15% from $660M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summitry LLC deployed $39.9M of net new capital in Q4 2013, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Walt Disney: 8,222 shares worth $628K.

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

On the sell side, the largest reduction was China Mobile Limited, an estimated $10.9M trimmed.

  • Summitry LLC's largest Q4 2013 buy was Walt Disney: 8,222 shares worth $628K.
  • Summitry LLC added most to Coca-Cola in Q4 2013, an estimated $18.4M increase.
  • Summitry LLC's biggest Q4 2013 reduction was China Mobile Limited, cutting an estimated $10.9M.
  • Summitry LLC fully exited Exelon in Q4 2013, selling an estimated $214K.
  • Summitry LLC's ten largest holdings make up 37% of its $759M portfolio in Q4 2013.
  • Summitry LLC opened 7 new positions and closed 1 in Q4 2013.
  • Summitry LLC's portfolio value rose 15% quarter-over-quarter to $759M.

Based on Summitry LLC's 13F filing for Q4 2013, filed 10 Feb 2014.