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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
+1.66%
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
$877M
AUM Growth
+$21.6M
Cap. Flow
+$11.5M
Cap. Flow %
1.31%
Top 10 Hldgs %
45.75%
Holding
68
New
2
Increased
36
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$17.5M
2
TWX
Time Warner Inc
TWX
+$11.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
5
DEO icon
Diageo
DEO
+$665K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$5.54M
3
HBI
Hanesbrands
HBI
+$916K
4
FISV
Fiserv Inc
FISV
+$755K
5
WFC icon
Wells Fargo
WFC
+$556K

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Miscellaneous 16.28%
3 Industrials 16.07%
4 Technology 14.13%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$48.3M 5.51%
2,840,828
+29,244
+1% +$482K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$48.3M 5.51%
917,364
+20,470
+2% +$1.08M
BNY
3
Bank of New York Mellon
BNY
$110B
$40.4M 4.61%
962,943
-4,954
-0.5% -$211K
AIG icon
4
American International
AIG
$40.2B
$40.2M 4.59%
650,701
-3,541
-0.5% -$209K
C icon
5
Citigroup
C
$223B
$39.8M 4.54%
721,182
+3,707
+0.5% +$202K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$39.5M 4.51%
353,027
+1,719
+0.5% +$194K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$38M 4.34%
1,421,160
+2,716
+0.2% +$72.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.5M 4.28%
275,586
+4,787
+2% +$683K
MSFT icon
9
Microsoft
MSFT
$3.81T
$36.8M 4.19%
832,874
-121,460
-13% -$5.54M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.3M 3.69%
297,214
+2,580
+0.9% +$284K
GE icon
11
GE Aerospace
GE
$355B
$32.3M 3.68%
253,746
+1,225
+0.5% +$159K
FISV
12
Fiserv Inc
FISV
$28.3B
$29.6M 3.38%
715,932
-18,770
-3% -$755K
FLS icon
13
Flowserve
FLS
$10.2B
$28.3M 3.23%
537,474
+6,604
+1% +$368K
EBAY icon
14
eBay
EBAY
$47B
$28M 3.19%
1,104,612
+1,673
+0.2% +$41.7K
AAPL icon
15
Apple
AAPL
$4.67T
$28M 3.19%
892,176
-17,128
-2% -$548K
QCOM icon
16
Qualcomm
QCOM
$175B
$27.8M 3.17%
444,139
+3,843
+0.9% +$262K
GM icon
17
General Motors
GM
$75.7B
$25.6M 2.92%
768,805
+4,523
+0.6% +$161K
DE icon
18
Deere & Co
DE
$170B
$24.8M 2.83%
256,109
+2,470
+1% +$225K
GWW icon
19
W.W. Grainger
GWW
$61.5B
$24.1M 2.75%
101,820
+370
+0.4% +$89.7K
KO icon
20
Coca-Cola
KO
$386B
$22.3M 2.54%
568,088
+6,817
+1% +$277K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$22.3M 2.54%
192,434
+5,360
+3% +$635K
WFC icon
22
Wells Fargo
WFC
$262B
$22.2M 2.53%
395,291
-9,978
-2% -$556K
OI icon
23
O-I Glass
OI
$1.14B
$20.5M 2.34%
894,250
+17,546
+2% +$427K
DEO icon
24
Diageo
DEO
$51.7B
$18.6M 2.12%
160,107
+5,848
+4% +$665K
MDLZ icon
25
Mondelez International
MDLZ
$79.6B
$18.4M 2.1%
+447,575
New +$17.5M
1
2 3

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Summitry LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Summitry LLC held 68 positions worth $877M, up 2.5% from $855M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC's Q2 2015 filing shows 2 new, 36 increased, 15 reduced and 3 closed positions. Its largest new stake was Mondelez International: 447,575 shares worth $18.4M. The largest sale was Teva Pharmaceuticals, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • Summitry LLC's largest Q2 2015 buy was Mondelez International: 447,575 shares worth $18.4M.
  • Summitry LLC added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $1.08M increase.
  • Summitry LLC's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $15.6M.
  • Summitry LLC fully exited Hanesbrands in Q2 2015, selling an estimated $916K.
  • Summitry LLC's ten largest holdings make up 46% of its $877M portfolio in Q2 2015.
  • Summitry LLC opened 2 new positions and closed 3 in Q2 2015.
  • Summitry LLC's portfolio value rose 2.5% quarter-over-quarter to $877M.

Based on Summitry LLC's 13F filing for Q2 2015, filed 6 Aug 2015.