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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
–
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

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 Held Since
MSFT icon
51
Microsoft
MSFT
$3.88T
$516K 0.72%
+9,300
New +$489K
2013 Q2
10 quarters
VTRS icon
52
Viatris
VTRS
$21.9B
$510K 0.71%
+9,435
New +$454K
2013 Q2
10 quarters
MGA icon
53
Magna International
MGA
$17.1B
$493K 0.69%
+12,150
New +$566K
2015 Q2
2 quarters
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$490K 0.68%
+4,700
New +$495K
2015 Q4
0 quarters
AMG icon
55
Affiliated Managers Group
AMG
$9.9B
$486K 0.68%
+3,040
New +$523K
2013 Q2
10 quarters
ORCL icon
56
Oracle
ORCL
$396B
$481K 0.67%
+13,175
New +$503K
2013 Q2
10 quarters
PNC icon
57
PNC Financial Services
PNC
$90.9B
$481K 0.67%
+5,050
New +$469K
2013 Q2
10 quarters
RPM icon
58
RPM International
RPM
$13.1B
$480K 0.67%
+10,900
New +$491K
2013 Q2
10 quarters
WDFC icon
59
WD-40
WDFC
$2.95B
$474K 0.66%
+4,800
New +$466K
2013 Q2
10 quarters
WY icon
60
Weyerhaeuser
WY
$14.7B
$471K 0.66%
+15,700
New +$474K
2014 Q3
5 quarters
AAL icon
61
American Airlines Group
AAL
$8.35B
$464K 0.65%
+10,945
New +$474K
2014 Q3
5 quarters
COP icon
62
ConocoPhillips
COP
$185B
$458K 0.64%
+9,807
New +$513K
2013 Q2
10 quarters
URI icon
63
United Rentals
URI
$72.4B
$456K 0.63%
+6,280
New +$454K
2013 Q3
9 quarters
AGN
64
DELISTED
Allergan plc
AGN
$456K 0.63%
+1,460
New +$435K
2013 Q4
8 quarters
ETN icon
65
Eaton
ETN
$144B
$454K 0.63%
+8,729
New +$473K
2013 Q2
10 quarters
GILD icon
66
Gilead Sciences
GILD
$212B
$453K 0.63%
+4,480
New +$466K
2014 Q4
4 quarters
ACN icon
67
Accenture
ACN
$158B
$449K 0.62%
+4,300
New +$454K
2013 Q2
10 quarters
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
$430K 0.6%
+14,320
New +$430K
2015 Q1
3 quarters
PG icon
69
Procter & Gamble
PG
$374B
$429K 0.6%
+5,400
New +$413K
2013 Q2
10 quarters
COF icon
70
Capital One
COF
$126B
$426K 0.59%
+5,900
New +$452K
2013 Q2
10 quarters
DUK icon
71
Duke Energy
DUK
$99.3B
$421K 0.59%
+5,896
New +$415K
2013 Q2
10 quarters
MS icon
72
Morgan Stanley
MS
$288B
$419K 0.58%
+13,165
New +$437K
2014 Q4
4 quarters
HBAN icon
73
Huntington Bancshares
HBAN
$31.8B
$418K 0.58%
+37,785
New +$422K
2015 Q1
3 quarters
VFC icon
74
VF Corp
VFC
$7.2B
$417K 0.58%
+7,115
New +$444K
2013 Q2
10 quarters
KEY icon
75
KeyCorp
KEY
$22.3B
$414K 0.58%
+31,410
New +$412K
2015 Q1
3 quarters
1 2
3
4 5

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MCM
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KCM
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KCA
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Dunvegan Associates
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LCM
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TSBJ
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Semper Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Semper Trust held 105 positions worth $71.9M. Its ten largest holdings account for 29% of the portfolio.

Semper Trust deployed $72.5M of net new capital in Q4 2015, opening 105 new positions. Its largest new stake was 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 opened 105 new positions and closed 0 in Q4 2015.

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