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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
–
Cap. Flow
+$72.5M
Cap. Flow %
100.85%
Top 10 Hldgs %
28.92%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.29M
2
ABBV icon
AbbVie
ABBV
+$1.76M
3
XOM icon
ExxonMobil
XOM
+$1.74M
4
KMB icon
Kimberly-Clark
KMB
+$1.67M
5
MMM icon
3M
MMM
+$1.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 26.05%
2 Healthcare 16.99%
3 Financials 10.97%
4 Technology 8.18%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$831K 1.16%
+19,350
New +$821K
RTX icon
27
RTX Corp
RTX
$290B
$826K 1.15%
+13,665
New +$827K
VZ icon
28
Verizon
VZ
$195B
$790K 1.1%
+17,099
New +$776K
CSCO icon
29
Cisco
CSCO
$457B
$785K 1.09%
+28,905
New +$798K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$746K 1.04%
+11,200
New +$711K
FDX icon
31
FedEx
FDX
$72.7B
$722K 1%
+4,845
New +$749K
LYB icon
32
LyondellBasell Industries
LYB
$20B
$650K 0.9%
+7,480
New +$688K
WM icon
33
Waste Management
WM
$90.6B
$632K 0.88%
+11,850
New +$630K
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$619K 0.86%
+9,176
New +$660K
DHI icon
35
D.R. Horton
DHI
$40B
$613K 0.85%
+19,145
New +$597K
NEE icon
36
NextEra Energy
NEE
$181B
$609K 0.85%
+23,448
New +$593K
SWK icon
37
Stanley Black & Decker
SWK
$14.3B
$608K 0.85%
+5,700
New +$601K
ABT icon
38
Abbott
ABT
$183B
$602K 0.84%
+13,400
New +$592K
NXPI icon
39
NXP Semiconductors
NXPI
$57.8B
$581K 0.81%
+6,900
New +$591K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$579K 0.81%
+3,100
New +$584K
TGT icon
41
Target
TGT
$65.6B
$571K 0.79%
+7,865
New +$587K
CCL icon
42
Carnival Corporation Ltd
CCL
$38.1B
$570K 0.79%
+10,460
New +$541K
ZBH icon
43
Zimmer Biomet
ZBH
$18.2B
$569K 0.79%
+5,717
New +$559K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$564K 0.78%
+6,450
New +$552K
PEP icon
45
PepsiCo
PEP
$190B
$560K 0.78%
+5,600
New +$559K
TEL icon
46
TE Connectivity
TEL
$59.6B
$558K 0.78%
+8,640
New +$557K
SWKS icon
47
Skyworks Solutions
SWKS
$9.37B
$537K 0.75%
+6,985
New +$559K
LLY icon
48
Eli Lilly
LLY
$1.02T
$531K 0.74%
+6,300
New +$523K
CDW icon
49
CDW
CDW
$18.9B
$517K 0.72%
+12,295
New +$535K
MHK icon
50
Mohawk Industries
MHK
$7.5B
$516K 0.72%
+2,725
New +$523K
1
2
3 4 5

Similar funds

CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
KCM
KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return

Semper Trust's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Semper Trust, which disclosed 105 positions worth $71.9M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is United Parcel Service: 71,399 shares worth $6.87M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Healthcare and Financials.

  • Semper Trust's largest Q4 2015 buy was United Parcel Service: 71,399 shares worth $6.87M.
  • Semper Trust's ten largest holdings make up 29% of its $71.9M portfolio in Q4 2015.
  • Semper Trust disclosed 105 positions in Q4 2015, its first 13F filing on record.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.