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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$46M
Cap. Flow
+$35.7M
Cap. Flow %
14.33%
Top 10 Hldgs %
18.98%
Holding
165
New
19
Increased
108
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
3
MS icon
Morgan Stanley
MS
+$1.57M
4
CDW icon
CDW
CDW
+$1.47M
5
CF icon
CF Industries
CF
+$1.42M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.72M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.12M
3
SM icon
SM Energy
SM
+$1.48M
4
VZ icon
Verizon
VZ
+$1.25M
5
DVN icon
Devon Energy
DVN
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Healthcare 15.52%
3 Financials 11.98%
4 Technology 10.97%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$2.89M 1.16%
38,885
+7,675
+25% +$562K
MET icon
27
MetLife
MET
$61.9B
$2.88M 1.15%
59,634
+6,070
+11% +$288K
F icon
28
Ford
F
$58.5B
$2.87M 1.15%
184,925
+3,915
+2% +$57.7K
SPG icon
29
Simon Property Group
SPG
$74.4B
$2.85M 1.14%
15,662
+4,467
+40% +$792K
MMM icon
30
3M
MMM
$90.9B
$2.85M 1.14%
20,742
+7,188
+53% +$923K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$2.77M 1.11%
25,225
+2,444
+11% +$268K
UNP icon
32
Union Pacific
UNP
$174B
$2.75M 1.1%
23,090
+350
+2% +$40.2K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$2.7M 1.08%
31,850
+668
+2% +$52.2K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.68M 1.08%
68,280
+42,530
+165% +$1.73M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.61M 1.05%
24,981
+2,284
+10% +$241K
WM icon
36
Waste Management
WM
$90.6B
$2.56M 1.03%
49,925
+3,370
+7% +$164K
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$2.56M 1.03%
31,764
+2,696
+9% +$224K
VFC icon
38
VF Corp
VFC
$5.63B
$2.49M 1%
35,320
+6,922
+24% +$458K
COF icon
39
Capital One
COF
$128B
$2.48M 0.99%
29,995
+835
+3% +$67.9K
M icon
40
Macy's
M
$6.53B
$2.46M 0.99%
37,480
+1,565
+4% +$94.7K
AMG icon
41
Affiliated Managers Group
AMG
$9.69B
$2.44M 0.98%
11,475
+920
+9% +$183K
AAL icon
42
American Airlines Group
AAL
$10.1B
$2.39M 0.96%
44,645
-3,630
-8% -$156K
AGN
43
DELISTED
Allergan plc
AGN
$2.39M 0.96%
9,295
+560
+6% +$140K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$2.37M 0.95%
18,880
+775
+4% +$94.2K
ACN icon
45
Accenture
ACN
$102B
$2.33M 0.94%
26,135
+7,560
+41% +$628K
DHI icon
46
D.R. Horton
DHI
$40B
$2.32M 0.93%
91,755
+16,150
+21% +$378K
TD icon
47
Toronto Dominion Bank
TD
$198B
$2.31M 0.92%
48,250
+15,960
+49% +$770K
MSFT icon
48
Microsoft
MSFT
$3.45T
$2.27M 0.91%
48,773
+20,693
+74% +$971K
URI icon
49
United Rentals
URI
$67.2B
$2.24M 0.9%
21,980
-1,165
-5% -$125K
TRV icon
50
Travelers Companies
TRV
$78.1B
$2.16M 0.87%
20,435
+3,060
+18% +$309K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Semper Trust held 165 positions worth $249M, up 23% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust deployed $35.7M of net new capital in Q4 2014, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Morgan Stanley: 44,005 shares worth $1.71M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.25M trimmed.

  • Semper Trust's largest Q4 2014 buy was Morgan Stanley: 44,005 shares worth $1.71M.
  • Semper Trust added most to ConocoPhillips in Q4 2014, an estimated $2.45M increase.
  • Semper Trust's biggest Q4 2014 reduction was Verizon, cutting an estimated $1.25M.
  • Semper Trust fully exited Royal Caribbean in Q4 2014, selling an estimated $2.72M.
  • Semper Trust's ten largest holdings make up 19% of its $249M portfolio in Q4 2014.
  • Semper Trust opened 19 new positions and closed 12 in Q4 2014.
  • Semper Trust's portfolio value rose 23% quarter-over-quarter to $249M.

Based on Semper Trust's 13F filing for Q4 2014, filed 9 Feb 2015.