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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
-5.47%
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
$864M
AUM Growth
-$13.1M
Cap. Flow
+$39.7M
Cap. Flow %
4.59%
Top 10 Hldgs %
45.55%
Holding
71
New
6
Increased
40
Reduced
11
Closed
2
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$23M
2
PYPL icon
PayPal
PYPL
+$16.7M
3
KHC icon
The Kraft Heinz Company
KHC
+$15.2M
4
MDLZ icon
Mondelez International
MDLZ
+$13.8M
5
FLS icon
Flowserve
FLS
+$8.34M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$21.7M
2
EBAY icon
eBay
EBAY
+$17.1M
3
NOV icon
NOV
NOV
+$12.3M
4
FISV icon
Fiserv Inc
FISV
+$10.8M
5
AIG icon
American International
AIG
+$8.4M

Sector Composition

Rank Sector Weight
1 Financials 25.65%
2 Miscellaneous 16.97%
3 Industrials 14.97%
4 Technology 13.1%
5 Consumer Staples 11.75%
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
$50.9M 5.89%
968,644
+51,280
+6% +$2.69M
2013 Q2
9 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.24T
$44.5M 5.15%
1,407,480
-13,680
-1% -$420K
2013 Q2
9 quarters
BAC icon
3
Bank of America
BAC
$357B
$44.4M 5.14%
2,847,500
+6,672
+0.2% +$112K
2013 Q2
9 quarters
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.3B
$39.3M 4.55%
355,288
+2,261
+0.6% +$252K
2013 Q2
9 quarters
BNY icon
5
Bank of New York Mellon
BNY
$92.3B
$38M 4.4%
970,735
+7,792
+0.8% +$324K
2013 Q2
9 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$37.9M 4.39%
290,916
+15,330
+6% +$2.1M
2013 Q2
9 quarters
MSFT icon
7
Microsoft
MSFT
$3.98T
$37.4M 4.33%
845,880
+13,006
+2% +$584K
2013 Q2
9 quarters
C icon
8
Citigroup
C
$207B
$36M 4.17%
725,587
+4,405
+0.6% +$241K
2013 Q2
9 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.8M 3.8%
299,616
+2,402
+0.8% +$262K
2013 Q2
9 quarters
MDLZ icon
10
Mondelez International
MDLZ
$79.8B
$32.2M 3.73%
768,920
+321,345
+72% +$13.8M
2015 Q2
1 quarter
GE icon
11
GE Aerospace
GE
$319B
$31.4M 3.64%
259,805
+6,059
+2% +$743K
2013 Q2
9 quarters
FLS icon
12
Flowserve
FLS
$8.88B
$29.6M 3.43%
719,492
+182,018
+34% +$8.34M
2014 Q4
3 quarters
AIG icon
13
American International
AIG
$40.3B
$29.2M 3.38%
513,216
-137,485
-21% -$8.4M
2013 Q2
9 quarters
QCOM icon
14
Qualcomm
QCOM
$184B
$29M 3.35%
539,296
+95,157
+21% +$5.65M
2013 Q3
8 quarters
GM icon
15
General Motors
GM
$72.5B
$27.1M 3.14%
902,197
+133,392
+17% +$4.09M
2013 Q2
9 quarters
AAPL icon
16
Apple
AAPL
$5.03T
$24.6M 2.85%
892,008
-168
-0% -$4.93K
2013 Q2
9 quarters
PG icon
17
Procter & Gamble
PG
$361B
$22.9M 2.65%
317,760
+306,616
+2,751% +$23M
2013 Q2
9 quarters
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$22.7M 2.63%
195,823
+3,389
+2% +$392K
2013 Q2
9 quarters
GWW icon
19
W.W. Grainger
GWW
$62B
$22.1M 2.56%
102,975
+1,155
+1% +$259K
2015 Q1
2 quarters
WFC icon
20
Wells Fargo
WFC
$240B
$20.4M 2.36%
396,696
+1,405
+0.4% +$77.3K
2013 Q2
9 quarters
FISV icon
21
Fiserv Inc
FISV
$24.5B
$20.2M 2.33%
465,676
-250,256
-35% -$10.8M
2013 Q2
9 quarters
OI icon
22
O-I Glass
OI
$882M
$19.4M 2.25%
936,582
+42,332
+5% +$900K
2014 Q4
3 quarters
DE icon
23
Deere & Co
DE
$174B
$19.3M 2.23%
260,658
+4,549
+2% +$400K
2014 Q3
4 quarters
BCR
24
DELISTED
CR Bard Inc.
BCR
$18.9M 2.18%
101,248
-1,090
-1% -$206K
2014 Q1
6 quarters
DEO icon
25
Diageo
DEO
$50.9B
$17.7M 2.04%
163,862
+3,755
+2% +$417K
2013 Q2
9 quarters
1
2 3

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CA
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CPC
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BCM
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Summitry LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Summitry LLC held 71 positions worth $864M, down 1.5% from $877M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC deployed $39.7M of net new capital in Q3 2015, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was PayPal: 466,644 shares worth $14.5M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $21.7M trimmed.

  • Summitry LLC's largest Q3 2015 buy was PayPal: 466,644 shares worth $14.5M.
  • Summitry LLC added most to Procter & Gamble in Q3 2015, an estimated $23M increase.
  • Summitry LLC's biggest Q3 2015 reduction was Coca-Cola, cutting an estimated $21.7M.
  • Summitry LLC fully exited Blackstone Mortgage Trust in Q3 2015, selling an estimated $372K.
  • Summitry LLC's ten largest holdings make up 46% of its $864M portfolio in Q3 2015.
  • Summitry LLC opened 6 new positions and closed 2 in Q3 2015.
  • Summitry LLC's portfolio value fell 1.5% quarter-over-quarter to $864M.

Based on Summitry LLC's 13F filing for Q3 2015, filed 10 Nov 2015.