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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.17M
Cap. Flow
-$2.02M
Cap. Flow %
-0.79%
Top 10 Hldgs %
19.33%
Holding
161
New
7
Increased
34
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.87M
2
TD icon
Toronto Dominion Bank
TD
+$1.54M
3
TEL icon
TE Connectivity
TEL
+$1.21M
4
QCOM icon
Qualcomm
QCOM
+$692K
5
AMGN icon
Amgen
AMGN
+$622K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.89M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.03M
3
NTAP icon
NetApp
NTAP
+$1.02M
4
URI icon
United Rentals
URI
+$671K
5
WFT
Weatherford International plc
WFT
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Healthcare 13.22%
3 Energy 13.17%
4 Financials 10.83%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.97M 1.16%
29,730
-10
-0% -$969
HON icon
27
Honeywell
HON
$77B
$2.96M 1.16%
35,485
-1,057
-3% -$88.4K
COP icon
28
ConocoPhillips
COP
$147B
$2.95M 1.16%
34,401
+300
+0.9% +$23.4K
PSX icon
29
Phillips 66
PSX
$84.9B
$2.93M 1.15%
36,464
-77
-0.2% -$6.34K
QCOM icon
30
Qualcomm
QCOM
$155B
$2.89M 1.13%
36,520
+8,700
+31% +$692K
HRI icon
31
Herc Holdings
HRI
$5.02B
$2.83M 1.11%
33,708
-399
-1% -$33.6K
SWKS icon
32
Skyworks Solutions
SWKS
$9.37B
$2.78M 1.09%
59,210
+3,205
+6% +$135K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.7M 1.06%
25,781
-200
-0.8% -$20.2K
RTX icon
34
RTX Corp
RTX
$290B
$2.69M 1.06%
37,097
-318
-0.8% -$23.4K
HAL icon
35
Halliburton
HAL
$26.9B
$2.68M 1.05%
37,725
-190
-0.5% -$12.2K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.67M 1.05%
61,880
-3,000
-5% -$127K
FDX icon
37
FedEx
FDX
$72.7B
$2.64M 1.03%
17,420
-40
-0.2% -$5.59K
COF icon
38
Capital One
COF
$128B
$2.61M 1.02%
31,605
-170
-0.5% -$13.2K
WHR icon
39
Whirlpool
WHR
$2.43B
$2.58M 1.01%
18,570
+12,745
+219% +$1.87M
SPG icon
40
Simon Property Group
SPG
$74.4B
$2.56M 1.01%
15,427
-1,261
-8% -$206K
MMM icon
41
3M
MMM
$90.9B
$2.49M 0.98%
20,760
-120
-0.6% -$14.1K
URI icon
42
United Rentals
URI
$67.2B
$2.46M 0.97%
23,500
-6,870
-23% -$671K
RCL icon
43
Royal Caribbean
RCL
$85.1B
$2.42M 0.95%
43,485
+395
+0.9% +$21.3K
VTRS icon
44
Viatris
VTRS
$20.4B
$2.41M 0.94%
46,695
-120
-0.3% -$5.9K
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$2.36M 0.93%
98
+1
+1% +$22.2K
LYB icon
46
LyondellBasell Industries
LYB
$20B
$2.26M 0.89%
23,165
+235
+1% +$22.4K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$2.25M 0.88%
32,395
+5,435
+20% +$383K
WM icon
48
Waste Management
WM
$90.6B
$2.24M 0.88%
50,155
-2,400
-5% -$104K
AMG icon
49
Affiliated Managers Group
AMG
$9.69B
$2.21M 0.87%
10,750
-720
-6% -$139K
AGN
50
DELISTED
Allergan plc
AGN
$2.21M 0.87%
9,885
-30
-0.3% -$6.21K
1
2
3 4 5

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GCG
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MCM
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KCM
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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
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TSBJ
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Semper Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Semper Trust held 161 positions worth $255M, up 3.7% from $246M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust's Q2 2014 filing shows 7 new, 34 increased, 81 reduced and 6 closed positions. Its largest new stake was TE Connectivity: 20,195 shares worth $1.25M. The largest sale was Wells Fargo, an estimated $1.89M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Semper Trust's largest Q2 2014 buy was TE Connectivity: 20,195 shares worth $1.25M.
  • Semper Trust added most to Whirlpool in Q2 2014, an estimated $1.87M increase.
  • Semper Trust's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $1.89M.
  • Semper Trust fully exited NetApp in Q2 2014, selling an estimated $1.02M.
  • Semper Trust's ten largest holdings make up 19% of its $255M portfolio in Q2 2014.
  • Semper Trust opened 7 new positions and closed 6 in Q2 2014.
  • Semper Trust's portfolio value rose 3.7% quarter-over-quarter to $255M.

Based on Semper Trust's 13F filing for Q2 2014, filed 12 Aug 2014.