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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$51.5M
Cap. Flow
-$49.4M
Cap. Flow %
-24.28%
Top 10 Hldgs %
18.57%
Holding
165
New
10
Increased
17
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.9M
2
WY icon
Weyerhaeuser
WY
+$1.69M
3
DHI icon
D.R. Horton
DHI
+$1.67M
4
SM icon
SM Energy
SM
+$1.55M
5
NSC icon
Norfolk Southern
NSC
+$1.27M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.72M
2
VFC icon
VF Corp
VFC
+$2.09M
3
IBM icon
IBM
IBM
+$1.9M
4
ESV
Ensco Rowan plc
ESV
+$1.88M
5
FCX icon
Freeport-McMoran
FCX
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Healthcare 14.2%
3 Energy 12.85%
4 Financials 11.87%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.46M 1.21%
22,740
-6,990
-24% -$724K
KMB icon
27
Kimberly-Clark
KMB
$36.3B
$2.44M 1.2%
23,655
-5,340
-18% -$556K
FDX icon
28
FedEx
FDX
$72.7B
$2.44M 1.2%
15,080
-2,340
-13% -$355K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.42M 1.19%
22,697
-3,084
-12% -$320K
COF icon
30
Capital One
COF
$128B
$2.38M 1.17%
29,160
-2,445
-8% -$200K
MCD icon
31
McDonald's
MCD
$192B
$2.37M 1.17%
25,000
-7,200
-22% -$687K
QCOM icon
32
Qualcomm
QCOM
$155B
$2.33M 1.15%
31,210
-5,310
-15% -$406K
HAL icon
33
Halliburton
HAL
$26.9B
$2.27M 1.12%
35,150
-2,575
-7% -$177K
VTRS icon
34
Viatris
VTRS
$20.4B
$2.25M 1.11%
49,510
+2,815
+6% +$137K
CAT icon
35
Caterpillar
CAT
$375B
$2.23M 1.1%
22,510
-15,980
-42% -$1.69M
WM icon
36
Waste Management
WM
$90.6B
$2.21M 1.09%
46,555
-3,600
-7% -$165K
ABBV icon
37
AbbVie
ABBV
$443B
$2.21M 1.08%
38,180
-16,575
-30% -$920K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$2.2M 1.08%
18,105
+65
+0.4% +$7.9K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$2.2M 1.08%
31,182
-1,213
-4% -$86.4K
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$2.12M 1.04%
91
-7
-7% -$178K
AMG icon
41
Affiliated Managers Group
AMG
$9.69B
$2.12M 1.04%
10,555
-195
-2% -$39.8K
AGN
42
DELISTED
Allergan plc
AGN
$2.11M 1.04%
8,735
-1,150
-12% -$257K
M icon
43
Macy's
M
$6.53B
$2.09M 1.03%
35,915
+3,190
+10% +$189K
SPG icon
44
Simon Property Group
SPG
$74.4B
$1.84M 0.91%
11,195
-4,232
-27% -$712K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$1.84M 0.9%
15,263
-13,518
-47% -$1.65M
COP icon
46
ConocoPhillips
COP
$147B
$1.82M 0.89%
23,731
-10,670
-31% -$873K
DVN icon
47
Devon Energy
DVN
$52.1B
$1.79M 0.88%
26,316
-809
-3% -$60.2K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.79M 0.88%
26,330
-2,527
-9% -$159K
VFC icon
49
VF Corp
VFC
$5.63B
$1.77M 0.87%
28,398
-34,998
-55% -$2.09M
LYB icon
50
LyondellBasell Industries
LYB
$20B
$1.76M 0.87%
16,225
-6,940
-30% -$751K
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
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LCM
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Semper Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Semper Trust held 165 positions worth $203M, down 20% from $255M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust withdrew a net $49.4M in Q3 2014, closing 19 positions and reducing 112 holdings. Its most notable exit was Emerson Electric, an estimated $1.11M position sold in full.

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

Against the trend, Semper Trust opened a new position in American Airlines Group worth $1.71M.

  • Semper Trust's largest Q3 2014 buy was American Airlines Group: 48,275 shares worth $1.71M.
  • Semper Trust added most to Norfolk Southern in Q3 2014, an estimated $1.27M increase.
  • Semper Trust's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $2.72M.
  • Semper Trust fully exited Emerson Electric in Q3 2014, selling an estimated $1.11M.
  • Semper Trust's ten largest holdings make up 19% of its $203M portfolio in Q3 2014.
  • Semper Trust opened 10 new positions and closed 19 in Q3 2014.
  • Semper Trust's portfolio value fell 20% quarter-over-quarter to $203M.

Based on Semper Trust's 13F filing for Q3 2014, filed 12 Nov 2014.