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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
+2.95%
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
$905M
AUM Growth
+$97.9M
Cap. Flow
+$73.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
42.09%
Holding
69
New
4
Increased
27
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$21.3M
2
EBAY icon
eBay
EBAY
+$14.7M
3
FLS icon
Flowserve
FLS
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M
5
RTX icon
RTX Corp
RTX
+$8.18M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21.7M
2
DVN icon
Devon Energy
DVN
+$8.38M
3
FISV
Fiserv Inc
FISV
+$358K
4
HBI
Hanesbrands
HBI
+$264K
5
CVX icon
Chevron
CVX
+$249K

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Miscellaneous 14.83%
3 Industrials 13.75%
4 Technology 12.97%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$47M 5.2%
2,629,935
+34,878
+1% +$597K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$44.7M 4.94%
849,470
+27,136
+3% +$1.43M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$37.9M 4.18%
1,433,705
+356,997
+33% +$9.58M
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$37.7M 4.17%
336,632
+8,900
+3% +$1M
MSFT icon
5
Microsoft
MSFT
$3.81T
$37.7M 4.17%
811,645
+79,454
+11% +$3.73M
C icon
6
Citigroup
C
$223B
$37.3M 4.12%
688,617
+99,982
+17% +$5.31M
EBAY icon
7
eBay
EBAY
$47B
$36.8M 4.07%
1,558,782
+648,624
+71% +$14.7M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.6M 4.04%
243,633
-994
-0.4% -$143K
BNY
9
Bank of New York Mellon
BNY
$110B
$34.3M 3.79%
844,771
+6,755
+0.8% +$264K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.8M 3.41%
279,881
+6,267
+2% +$690K
AIG icon
11
American International
AIG
$40.2B
$30.3M 3.35%
541,514
+132,249
+32% +$7.09M
GE icon
12
GE Aerospace
GE
$355B
$29.1M 3.22%
240,598
+7,829
+3% +$963K
GM icon
13
General Motors
GM
$75.7B
$29M 3.2%
830,149
+205,917
+33% +$6.58M
FISV
14
Fiserv Inc
FISV
$28.3B
$27.4M 3.03%
771,918
-10,452
-1% -$358K
AAPL icon
15
Apple
AAPL
$4.67T
$25.6M 2.83%
928,332
+9,784
+1% +$266K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$42.5B
$25.5M 2.82%
443,481
+655
+0.1% +$36.5K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$24.6M 2.72%
235,199
+3,754
+2% +$396K
QCOM icon
18
Qualcomm
QCOM
$175B
$24.5M 2.71%
329,440
+63,213
+24% +$4.63M
PEP icon
19
PepsiCo
PEP
$193B
$23.8M 2.63%
251,193
+1,535
+0.6% +$147K
KO icon
20
Coca-Cola
KO
$386B
$23.1M 2.56%
547,923
+12,493
+2% +$534K
OI icon
21
O-I Glass
OI
$1.14B
$22.4M 2.47%
+828,924
New +$21.3M
WFC icon
22
Wells Fargo
WFC
$262B
$22.1M 2.45%
403,530
+4,307
+1% +$228K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$20.9M 2.31%
175,097
+5,273
+3% +$628K
HSP
24
DELISTED
HOSPIRA INC
HSP
$19.9M 2.19%
324,090
-4,277
-1% -$241K
RTX icon
25
RTX Corp
RTX
$285B
$19.4M 2.15%
268,280
+119,980
+81% +$8.18M
1
2 3

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CA
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Summitry LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Summitry LLC held 69 positions worth $905M, up 12% from $807M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summitry LLC deployed $73.6M of net new capital in Q4 2014, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was O-I Glass: 828,924 shares worth $22.4M.

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

On the sell side, the largest reduction was Cisco, an estimated $21.7M trimmed.

  • Summitry LLC's largest Q4 2014 buy was O-I Glass: 828,924 shares worth $22.4M.
  • Summitry LLC added most to eBay in Q4 2014, an estimated $14.7M increase.
  • Summitry LLC's biggest Q4 2014 reduction was Cisco, cutting an estimated $21.7M.
  • Summitry LLC's ten largest holdings make up 42% of its $905M portfolio in Q4 2014.
  • Summitry LLC opened 4 new positions and closed 0 in Q4 2014.
  • Summitry LLC's portfolio value rose 12% quarter-over-quarter to $905M.

Based on Summitry LLC's 13F filing for Q4 2014, filed 11 Feb 2015.