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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
-0.54%
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
$935M
AUM Growth
-$10.3M
Cap. Flow
-$1.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
49.78%
Holding
86
New
7
Increased
51
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.5M
2
FLS icon
Flowserve
FLS
+$14.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
4
FDX icon
FedEx
FDX
+$9.28M
5
AAPL icon
Apple
AAPL
+$9.26M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$35.4M
2
PG icon
Procter & Gamble
PG
+$25.5M
3
AGN
Allergan Inc
AGN
+$20.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.15M
5
C icon
Citigroup
C
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Industrials 16.96%
3 Miscellaneous 16.39%
4 Technology 15.06%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$66.4M 7.1%
467,858
+106,011
+29% +$14.1M
FLS icon
2
Flowserve
FLS
$10.2B
$55.1M 5.89%
1,240,816
+342,150
+38% +$14.1M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$51.3M 5.48%
973,298
+18,404
+2% +$965K
MSFT icon
4
Microsoft
MSFT
$3.81T
$49.4M 5.28%
894,508
+46,574
+5% +$2.44M
BAC icon
5
Bank of America
BAC
$436B
$48.2M 5.16%
3,566,040
+682,948
+24% +$9.22M
AAPL icon
6
Apple
AAPL
$4.67T
$44.2M 4.73%
1,622,508
+371,496
+30% +$9.26M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$40.9M 4.37%
356,810
-2,862
-0.8% -$320K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$38.3M 4.1%
1,005,220
-93,280
-8% -$3.43M
BNY
9
Bank of New York Mellon
BNY
$110B
$36.7M 3.93%
997,946
+15,415
+2% +$559K
MDLZ icon
10
Mondelez International
MDLZ
$79.6B
$35M 3.74%
871,599
+86,074
+11% +$3.5M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.4M 3.68%
310,988
+8,086
+3% +$885K
GM icon
12
General Motors
GM
$75.7B
$28.9M 3.09%
920,824
+9,677
+1% +$291K
AIG icon
13
American International
AIG
$40.2B
$28.7M 3.07%
530,686
+8,608
+2% +$465K
FDX icon
14
FedEx
FDX
$78.3B
$28.3M 3.03%
174,180
+66,755
+62% +$9.28M
GWW icon
15
W.W. Grainger
GWW
$61.5B
$25M 2.68%
107,260
+3,486
+3% +$730K
C icon
16
Citigroup
C
$223B
$24.4M 2.61%
585,200
-154,364
-21% -$6.45M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$24.4M 2.61%
205,334
+6,988
+4% +$803K
AGN
18
DELISTED
Allergan plc
AGN
$23.9M 2.56%
+89,166
New +$25.5M
RTX icon
19
RTX Corp
RTX
$285B
$23.9M 2.55%
378,981
+17,418
+5% +$1.01M
FISV
20
Fiserv Inc
FISV
$28.3B
$23.7M 2.53%
461,334
-7,388
-2% -$350K
OI icon
21
O-I Glass
OI
$1.14B
$21.8M 2.33%
1,365,032
+188,165
+16% +$2.7M
DE icon
22
Deere & Co
DE
$170B
$21.3M 2.28%
277,243
+8,700
+3% +$681K
QCOM icon
23
Qualcomm
QCOM
$175B
$20.6M 2.21%
403,804
+34,905
+9% +$1.7M
BCR
24
DELISTED
CR Bard Inc.
BCR
$20M 2.14%
98,744
-1,819
-2% -$343K
WFC icon
25
Wells Fargo
WFC
$262B
$19.5M 2.08%
403,137
+518
+0.1% +$25.4K
1
2 3 4

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SOAM
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CPC
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Summitry LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Summitry LLC held 86 positions worth $935M, down 1.1% from $945M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summitry LLC's Q1 2016 filing shows 7 new, 51 increased, 15 reduced and 8 closed positions. Its largest new stake was Allergan plc: 89,166 shares worth $23.9M. The largest sale was GE Aerospace, an estimated $35.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Miscellaneous.

  • Summitry LLC's largest Q1 2016 buy was Allergan plc: 89,166 shares worth $23.9M.
  • Summitry LLC added most to Flowserve in Q1 2016, an estimated $14.1M increase.
  • Summitry LLC's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $35.4M.
  • Summitry LLC fully exited Allergan Inc in Q1 2016, selling an estimated $20.4M.
  • Summitry LLC's ten largest holdings make up 50% of its $935M portfolio in Q1 2016.
  • Summitry LLC opened 7 new positions and closed 8 in Q1 2016.
  • Summitry LLC's portfolio value fell 1.1% quarter-over-quarter to $935M.

Based on Summitry LLC's 13F filing for Q1 2016, filed 12 May 2016.