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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
-1.82%
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
$855M
AUM Growth
-$49.3M
Cap. Flow
-$32.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
45.84%
Holding
72
New
3
Increased
20
Reduced
22
Closed
6
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$24.2M
2
FLS icon
Flowserve
FLS
+$18.2M
3
DE icon
Deere & Co
DE
+$10.7M
4
QCOM icon
Qualcomm
QCOM
+$7.81M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
2
HSP
HOSPIRA INC
HSP
+$19.9M
3
NOC icon
Northrop Grumman
NOC
+$16.5M
4
DVN icon
Devon Energy
DVN
+$12.4M
5
UPS icon
United Parcel Service
UPS
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 25.39%
2 Miscellaneous 16.73%
3 Industrials 16.12%
4 Technology 15.01%
5 Consumer Discretionary 9.14%
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
$47.3M 5.53%
896,894
+47,424
+6% +$2.5M
2013 Q2
7 quarters
BAC icon
2
Bank of America
BAC
$359B
$43.3M 5.06%
2,811,584
+181,649
+7% +$2.92M
2013 Q2
7 quarters
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.3B
$39.9M 4.67%
351,308
+14,676
+4% +$1.66M
2013 Q2
7 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$39.1M 4.57%
1,418,444
-15,261
-1% -$409K
2013 Q2
7 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.1M 4.57%
270,799
+27,166
+11% +$4M
2013 Q2
7 quarters
BNY icon
6
Bank of New York Mellon
BNY
$93.4B
$38.9M 4.55%
967,897
+123,126
+15% +$4.8M
2013 Q2
7 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$38.8M 4.54%
954,334
+142,689
+18% +$6.21M
2013 Q2
7 quarters
C icon
8
Citigroup
C
$205B
$37M 4.32%
717,475
+28,858
+4% +$1.47M
2013 Q2
7 quarters
AIG icon
9
American International
AIG
$40.5B
$35.8M 4.19%
654,242
+112,728
+21% +$6.04M
2013 Q2
7 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.8M 3.84%
294,634
+14,753
+5% +$1.64M
2013 Q2
7 quarters
QCOM icon
11
Qualcomm
QCOM
$184B
$30.5M 3.57%
440,296
+110,856
+34% +$7.81M
2013 Q3
6 quarters
GE icon
12
GE Aerospace
GE
$319B
$30M 3.51%
252,521
+11,923
+5% +$1.42M
2013 Q2
7 quarters
FLS icon
13
Flowserve
FLS
$8.92B
$30M 3.51%
530,870
+313,745
+144% +$18.2M
2014 Q4
1 quarter
FISV icon
14
Fiserv Inc
FISV
$24.5B
$29.2M 3.41%
734,702
-37,216
-5% -$1.42M
2013 Q2
7 quarters
GM icon
15
General Motors
GM
$72.9B
$28.7M 3.35%
764,282
-65,867
-8% -$2.4M
2013 Q2
7 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$28.3M 3.31%
909,304
-19,028
-2% -$575K
2013 Q2
7 quarters
EBAY icon
17
eBay
EBAY
$52B
$26.8M 3.13%
1,102,939
-455,843
-29% -$10.9M
2014 Q1
4 quarters
GWW icon
18
W.W. Grainger
GWW
$62.7B
$23.9M 2.8%
+101,450
New +$24.2M
2015 Q1
0 quarters
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$22.8M 2.66%
187,074
+11,977
+7% +$1.45M
2013 Q2
7 quarters
KO icon
20
Coca-Cola
KO
$395B
$22.8M 2.66%
561,271
+13,348
+2% +$558K
2013 Q2
7 quarters
DE icon
21
Deere & Co
DE
$175B
$22.2M 2.6%
253,639
+120,548
+91% +$10.7M
2014 Q3
2 quarters
WFC icon
22
Wells Fargo
WFC
$243B
$22M 2.58%
405,269
+1,739
+0.4% +$94K
2013 Q2
7 quarters
OI icon
23
O-I Glass
OI
$884M
$20.4M 2.39%
876,704
+47,780
+6% +$1.17M
2014 Q4
1 quarter
FDX icon
24
FedEx
FDX
$68.9B
$17.6M 2.06%
106,382
-2,444
-2% -$424K
2013 Q2
7 quarters
BCR
25
DELISTED
CR Bard Inc.
BCR
$17.2M 2.02%
103,014
-29
-0% -$4.97K
2014 Q1
4 quarters
1
2 3

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JFGIW
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
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
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
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Summitry LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Summitry LLC held 72 positions worth $855M, down 5.4% from $905M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC withdrew a net $32.3M in Q1 2015, closing 6 positions and reducing 22 holdings. Its most notable exit was HOSPIRA INC, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Summitry LLC opened a new position in W.W. Grainger worth $23.9M.

  • Summitry LLC's largest Q1 2015 buy was W.W. Grainger: 101,450 shares worth $23.9M.
  • Summitry LLC added most to Flowserve in Q1 2015, an estimated $18.2M increase.
  • Summitry LLC's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $23.2M.
  • Summitry LLC fully exited HOSPIRA INC in Q1 2015, selling an estimated $19.9M.
  • Summitry LLC's ten largest holdings make up 46% of its $855M portfolio in Q1 2015.
  • Summitry LLC opened 3 new positions and closed 6 in Q1 2015.
  • Summitry LLC's portfolio value fell 5.4% quarter-over-quarter to $855M.

Based on Summitry LLC's 13F filing for Q1 2015, filed 5 May 2015.