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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
+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

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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$39.8M 5.13%
753,774
+50,414
+7% +$2.66M
TIP icon
2
iShares TIPS Bond ETF
TIP
$15B
$34.2M 4.41%
305,012
+14,875
+5% +$1.66M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.7M 3.84%
237,870
+1,956
+0.8% +$229K
BAC icon
4
Bank of America
BAC
$436B
$29.4M 3.79%
1,709,315
+670,453
+65% +$11.3M
BNY
5
Bank of New York Mellon
BNY
$110B
$28.9M 3.73%
819,989
-173,178
-17% -$5.72M
MSFT icon
6
Microsoft
MSFT
$3.81T
$28.9M 3.72%
704,647
+123,392
+21% +$4.63M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.3M 3.52%
252,800
+18,432
+8% +$1.98M
GE icon
8
GE Aerospace
GE
$355B
$27.1M 3.5%
218,758
+2,278
+1% +$281K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$23.6M 3.05%
852,303
-48,340
-5% -$1.41M
DVN icon
10
Devon Energy
DVN
$52.1B
$23.5M 3.03%
351,391
+111,975
+47% +$6.95M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$42.5B
$23.1M 2.97%
436,273
+6,315
+1% +$292K
NOV icon
12
NOV
NOV
$7.48B
$22.9M 2.96%
326,684
+105,454
+48% +$7.23M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$22.1M 2.85%
224,570
+2,399
+1% +$222K
FISV
14
Fiserv Inc
FISV
$28.3B
$21.6M 2.79%
763,110
-23,900
-3% -$684K
INTC icon
15
Intel
INTC
$473B
$20.6M 2.66%
799,335
+21,203
+3% +$529K
QCOM icon
16
Qualcomm
QCOM
$175B
$20.5M 2.65%
259,980
+9,520
+4% +$717K
AAPL icon
17
Apple
AAPL
$4.67T
$20.3M 2.61%
1,059,352
+53,060
+5% +$1.01M
KO icon
18
Coca-Cola
KO
$386B
$19.5M 2.51%
504,088
+24,740
+5% +$956K
GM icon
19
General Motors
GM
$75.7B
$19.5M 2.51%
565,957
+250
+0% +$9.18K
WFC icon
20
Wells Fargo
WFC
$262B
$19.4M 2.5%
389,987
-3,045
-0.8% -$142K
C icon
21
Citigroup
C
$223B
$19.3M 2.5%
406,442
-1,220
-0.3% -$60.8K
PEP icon
22
PepsiCo
PEP
$193B
$19.3M 2.49%
230,720
+8,716
+4% +$708K
AIG icon
23
American International
AIG
$40.2B
$19.2M 2.48%
384,275
+62,310
+19% +$3.1M
EBAY icon
24
eBay
EBAY
$47B
$19.1M 2.47%
+822,037
New +$19.1M
CSCO icon
25
Cisco
CSCO
$433B
$18.5M 2.39%
827,023
+42,621
+5% +$942K
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.