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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$47.9M
Cap. Flow
+$40M
Cap. Flow %
18.08%
Top 10 Hldgs %
20.09%
Holding
160
New
20
Increased
104
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.42M
2
IBM icon
IBM
IBM
+$1.75M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
4
SPG icon
Simon Property Group
SPG
+$1.68M
5
URI icon
United Rentals
URI
+$1.46M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.31M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M
3
KIM icon
Kimco Realty
KIM
+$854K
4
MSFT icon
Microsoft
MSFT
+$824K
5
HD icon
Home Depot
HD
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Energy 13.01%
3 Healthcare 11.85%
4 Technology 11.01%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$2.44M 1.1%
35,984
+12,089
+51% +$791K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.4M 1.09%
59,005
+28,955
+96% +$1.15M
ABBV icon
28
AbbVie
ABBV
$443B
$2.4M 1.09%
53,705
+15,325
+40% +$679K
MMM icon
29
3M
MMM
$90.9B
$2.39M 1.08%
23,948
+9,748
+69% +$948K
AAPL icon
30
Apple
AAPL
$4.54T
$2.38M 1.08%
140,028
+11,900
+9% +$197K
UNP icon
31
Union Pacific
UNP
$174B
$2.33M 1.06%
30,030
+4,130
+16% +$326K
COP icon
32
ConocoPhillips
COP
$147B
$2.33M 1.05%
33,481
+9,480
+39% +$632K
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
$2.32M 1.05%
129
+6
+5% +$92.9K
WFC icon
34
Wells Fargo
WFC
$261B
$2.3M 1.04%
55,630
+3,100
+6% +$132K
COF icon
35
Capital One
COF
$128B
$2.25M 1.02%
32,795
+860
+3% +$57.9K
AMG icon
36
Affiliated Managers Group
AMG
$9.69B
$2.23M 1.01%
12,190
+20
+0.2% +$3.55K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.21M 1%
25,456
+1,671
+7% +$150K
PSX icon
38
Phillips 66
PSX
$84.9B
$2.21M 1%
38,141
+10,469
+38% +$607K
WM icon
39
Waste Management
WM
$90.6B
$2.2M 1%
53,405
+5,350
+11% +$223K
SPG icon
40
Simon Property Group
SPG
$74.4B
$2.11M 0.96%
15,148
+11,584
+325% +$1.68M
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$2.08M 0.94%
22,555
-11,490
-34% -$1.04M
MET icon
42
MetLife
MET
$61.9B
$2.08M 0.94%
49,638
+8,605
+21% +$371K
FDX icon
43
FedEx
FDX
$72.7B
$2.07M 0.94%
18,110
+1,855
+11% +$200K
VTRS icon
44
Viatris
VTRS
$20.4B
$2.05M 0.93%
53,800
+4,155
+8% +$146K
MSFT icon
45
Microsoft
MSFT
$3.45T
$2.01M 0.91%
60,503
-25,037
-29% -$824K
HAL icon
46
Halliburton
HAL
$26.9B
$1.92M 0.87%
39,915
-7,310
-15% -$342K
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.92M 0.87%
24,770
-3,575
-13% -$268K
PEP icon
48
PepsiCo
PEP
$190B
$1.88M 0.85%
23,699
+9,145
+63% +$751K
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.83M 0.83%
51,000
+22,900
+81% +$824K
DEO icon
50
Diageo
DEO
$49B
$1.79M 0.81%
14,125
+4,675
+49% +$585K
1
2
3 4 5

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MCM
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KCM
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KCA
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LCM
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Semper Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Semper Trust held 160 positions worth $221M, up 28% from $173M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Semper Trust deployed $40M of net new capital in Q3 2013, opening 20 new positions and adding to 104 existing holdings. Its largest new stake was Express Scripts Holding Company: 27,085 shares worth $1.67M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.04M trimmed.

  • Semper Trust's largest Q3 2013 buy was Express Scripts Holding Company: 27,085 shares worth $1.67M.
  • Semper Trust added most to United Parcel Service in Q3 2013, an estimated $2.42M increase.
  • Semper Trust's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $1.04M.
  • Semper Trust fully exited Allergan plc in Q3 2013, selling an estimated $1.31M.
  • Semper Trust's ten largest holdings make up 20% of its $221M portfolio in Q3 2013.
  • Semper Trust opened 20 new positions and closed 5 in Q3 2013.
  • Semper Trust's portfolio value rose 28% quarter-over-quarter to $221M.

Based on Semper Trust's 13F filing for Q3 2013, filed 7 Nov 2013.