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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
+4.49%
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
$786M
AUM Growth
+$10.9M
Cap. Flow
-$22.4M
Cap. Flow %
-2.84%
Top 10 Hldgs %
41.48%
Holding
72
New
–
Increased
31
Reduced
23
Closed
5
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
4
GM icon
General Motors
GM
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.5M
2
USB icon
US Bancorp
USB
+$17.3M
3
PH icon
Parker-Hannifin
PH
+$14.7M
4
NOC icon
Northrop Grumman
NOC
+$2.66M
5
NOV icon
NOV
NOV
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Miscellaneous 16.12%
3 Technology 15.45%
4 Industrials 10.55%
5 Healthcare 10.01%
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
$41.8M 5.32%
791,694
+37,920
+5% +$2M
2013 Q2
4 quarters
BAC icon
2
Bank of America
BAC
$356B
$38.8M 4.94%
2,526,905
+817,590
+48% +$12.7M
2013 Q2
4 quarters
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.3B
$36.3M 4.62%
314,867
+9,855
+3% +$1.12M
2013 Q2
4 quarters
BNY icon
4
Bank of New York Mellon
BNY
$92.3B
$31.5M 4%
839,554
+19,565
+2% +$677K
2013 Q2
4 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.8M 3.92%
243,460
+5,590
+2% +$708K
2013 Q2
4 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$30.7M 3.9%
1,058,779
+206,476
+24% +$5.6M
2013 Q2
4 quarters
MSFT icon
7
Microsoft
MSFT
$3.97T
$30.1M 3.83%
721,838
+17,191
+2% +$696K
2013 Q2
4 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.9M 3.68%
264,576
+11,776
+5% +$1.28M
2013 Q2
4 quarters
GE icon
9
GE Aerospace
GE
$317B
$28.5M 3.63%
226,215
+7,457
+3% +$948K
2013 Q2
4 quarters
DVN icon
10
Devon Energy
DVN
$55.1B
$28.5M 3.62%
358,671
+7,280
+2% +$530K
2013 Q2
4 quarters
NOV icon
11
NOV
NOV
$6.68B
$24.8M 3.16%
301,590
-25,094
-8% -$1.87M
2013 Q2
4 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$24.2M 3.08%
1,042,836
-16,516
-2% -$351K
2013 Q2
4 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$611B
$23.9M 3.04%
228,159
+3,589
+2% +$363K
2013 Q2
4 quarters
FISV icon
14
Fiserv Inc
FISV
$24.4B
$23.6M 3%
782,320
+19,210
+3% +$570K
2013 Q2
4 quarters
TEVA icon
15
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$23.1M 2.94%
441,273
+5,000
+1% +$256K
2013 Q2
4 quarters
GM icon
16
General Motors
GM
$72.6B
$22.2M 2.82%
611,312
+45,355
+8% +$1.58M
2013 Q2
4 quarters
KO icon
17
Coca-Cola
KO
$395B
$22.1M 2.81%
521,702
+17,614
+3% +$715K
2013 Q2
4 quarters
AIG icon
18
American International
AIG
$40.5B
$21.9M 2.78%
400,810
+16,535
+4% +$875K
2013 Q2
4 quarters
PEP icon
19
PepsiCo
PEP
$176B
$21.3M 2.71%
238,768
+8,048
+3% +$695K
2013 Q2
4 quarters
CSCO icon
20
Cisco
CSCO
$448B
$21.2M 2.7%
854,440
+27,417
+3% +$653K
2013 Q2
4 quarters
QCOM icon
21
Qualcomm
QCOM
$184B
$21.1M 2.69%
266,740
+6,760
+3% +$537K
2013 Q3
3 quarters
WFC icon
22
Wells Fargo
WFC
$241B
$20.8M 2.65%
396,257
+6,270
+2% +$315K
2013 Q2
4 quarters
C icon
23
Citigroup
C
$205B
$20.4M 2.59%
432,387
+25,945
+6% +$1.23M
2013 Q2
4 quarters
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$19.6M 2.49%
164,204
+6,200
+4% +$734K
2013 Q2
4 quarters
EBAY icon
25
eBay
EBAY
$51.9B
$18.4M 2.34%
873,655
+51,618
+6% +$1.12M
2014 Q1
1 quarter
1
2 3

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CPC
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Summitry LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Summitry LLC held 72 positions worth $786M, up 1.4% from $775M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summitry LLC's Q2 2014 filing shows 31 increased, 23 reduced and 5 closed positions. The largest sale was Intel, an estimated $21.5M.

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

  • Summitry LLC added most to Bank of America in Q2 2014, an estimated $12.7M increase.
  • Summitry LLC's biggest Q2 2014 reduction was Intel, cutting an estimated $21.5M.
  • Summitry LLC fully exited Enterprise Products Partners in Q2 2014, selling an estimated $326K.
  • Summitry LLC's ten largest holdings make up 41% of its $786M portfolio in Q2 2014.
  • Summitry LLC opened 0 new positions and closed 5 in Q2 2014.
  • Summitry LLC's portfolio value rose 1.4% quarter-over-quarter to $786M.

Based on Summitry LLC's 13F filing for Q2 2014, filed 28 Jul 2014.