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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
+1.61%
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
$807M
AUM Growth
+$20.9M
Cap. Flow
+$11.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
42.74%
Holding
69
New
2
Increased
43
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.8M
2
C icon
Citigroup
C
+$7.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
BAC icon
Bank of America
BAC
+$1.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.5M
2
AAPL icon
Apple
AAPL
+$3.05M
3
NOV icon
NOV
NOV
+$2.62M
4
DVN icon
Devon Energy
DVN
+$1.26M
5
USB icon
US Bancorp
USB
+$347K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Miscellaneous 16.11%
3 Technology 15.57%
4 Industrials 11.75%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$44.2M 5.49%
2,595,057
+68,152
+3% +$1.09M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$43.3M 5.37%
822,334
+30,640
+4% +$1.62M
TIP icon
3
iShares TIPS Bond ETF
TIP
$15B
$36.7M 4.55%
327,732
+12,865
+4% +$1.47M
MSFT icon
4
Microsoft
MSFT
$3.81T
$33.9M 4.21%
732,191
+10,353
+1% +$462K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.8M 4.19%
244,627
+1,167
+0.5% +$155K
BNY
6
Bank of New York Mellon
BNY
$110B
$32.5M 4.02%
838,016
-1,538
-0.2% -$59.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$31.4M 3.89%
1,076,708
+17,929
+2% +$518K
C icon
8
Citigroup
C
$223B
$30.5M 3.78%
588,635
+156,248
+36% +$7.85M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.9M 3.7%
273,614
+9,038
+3% +$987K
GE icon
10
GE Aerospace
GE
$355B
$28.6M 3.54%
232,769
+6,554
+3% +$817K
FISV
11
Fiserv Inc
FISV
$28.3B
$25.3M 3.13%
782,370
+50
+0% +$1.58K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$24.7M 3.06%
231,445
+3,286
+1% +$341K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$42.5B
$23.8M 2.95%
442,826
+1,553
+0.4% +$82.3K
DVN icon
14
Devon Energy
DVN
$52.1B
$23.3M 2.89%
341,682
-16,989
-5% -$1.26M
PEP icon
15
PepsiCo
PEP
$193B
$23.2M 2.88%
249,658
+10,890
+5% +$994K
AAPL icon
16
Apple
AAPL
$4.67T
$23.1M 2.87%
918,548
-124,288
-12% -$3.05M
KO icon
17
Coca-Cola
KO
$386B
$22.8M 2.83%
535,430
+13,728
+3% +$568K
AIG icon
18
American International
AIG
$40.2B
$22.1M 2.74%
409,265
+8,455
+2% +$462K
CSCO icon
19
Cisco
CSCO
$433B
$22M 2.73%
875,459
+21,019
+2% +$529K
EBAY icon
20
eBay
EBAY
$47B
$21.7M 2.69%
910,158
+36,503
+4% +$812K
WFC icon
21
Wells Fargo
WFC
$262B
$20.7M 2.57%
399,223
+2,966
+0.7% +$153K
NOV icon
22
NOV
NOV
$7.48B
$20.5M 2.55%
269,848
-31,742
-11% -$2.62M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$20.1M 2.49%
169,824
+5,620
+3% +$668K
GM icon
24
General Motors
GM
$75.7B
$19.9M 2.47%
624,232
+12,920
+2% +$450K
QCOM icon
25
Qualcomm
QCOM
$175B
$19.9M 2.47%
266,227
-513
-0.2% -$39.2K
1
2 3

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GFA
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SOAM
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HCC
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CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
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CFM
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Summitry LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Summitry LLC held 69 positions worth $807M, up 2.7% from $786M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summitry LLC's Q3 2014 filing shows 2 new, 43 increased, 11 reduced and 4 closed positions. Its largest new stake was Deere & Co: 126,174 shares worth $10.3M. The largest sale was ExxonMobil, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.

  • Summitry LLC's largest Q3 2014 buy was Deere & Co: 126,174 shares worth $10.3M.
  • Summitry LLC added most to Citigroup in Q3 2014, an estimated $7.85M increase.
  • Summitry LLC's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $13.5M.
  • Summitry LLC fully exited US Bancorp in Q3 2014, selling an estimated $347K.
  • Summitry LLC's ten largest holdings make up 43% of its $807M portfolio in Q3 2014.
  • Summitry LLC opened 2 new positions and closed 4 in Q3 2014.
  • Summitry LLC's portfolio value rose 2.7% quarter-over-quarter to $807M.

Based on Summitry LLC's 13F filing for Q3 2014, filed 30 Oct 2014.