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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
–

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
MSFT icon
51
Microsoft
MSFT
$3.71T
$516K 0.72%
+9,300
New +$489K
VTRS icon
52
Viatris
VTRS
$19B
$510K 0.71%
+9,435
New +$454K
MGA icon
53
Magna International
MGA
$17.1B
$493K 0.69%
+12,150
New +$566K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$490K 0.68%
+4,700
New +$495K
AMG icon
55
Affiliated Managers Group
AMG
$9.01B
$486K 0.68%
+3,040
New +$523K
ORCL icon
56
Oracle
ORCL
$412B
$481K 0.67%
+13,175
New +$503K
PNC icon
57
PNC Financial Services
PNC
$95.9B
$481K 0.67%
+5,050
New +$469K
RPM icon
58
RPM International
RPM
$12.8B
$480K 0.67%
+10,900
New +$491K
WDFC icon
59
WD-40
WDFC
$2.57B
$474K 0.66%
+4,800
New +$466K
WY icon
60
Weyerhaeuser
WY
$15.8B
$471K 0.66%
+15,700
New +$474K
AAL icon
61
American Airlines Group
AAL
$8.48B
$464K 0.65%
+10,945
New +$474K
COP icon
62
ConocoPhillips
COP
$170B
$458K 0.64%
+9,807
New +$513K
URI icon
63
United Rentals
URI
$61.3B
$456K 0.63%
+6,280
New +$454K
AGN
64
DELISTED
Allergan plc
AGN
$456K 0.63%
+1,460
New +$435K
ETN icon
65
Eaton
ETN
$152B
$454K 0.63%
+8,729
New +$473K
GILD icon
66
Gilead Sciences
GILD
$180B
$453K 0.63%
+4,480
New +$466K
ACN icon
67
Accenture
ACN
$121B
$449K 0.62%
+4,300
New +$454K
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
$430K 0.6%
+14,320
New +$430K
PG icon
69
Procter & Gamble
PG
$341B
$429K 0.6%
+5,400
New +$413K
COF icon
70
Capital One
COF
$126B
$426K 0.59%
+5,900
New +$452K
DUK icon
71
Duke Energy
DUK
$92B
$421K 0.59%
+5,896
New +$415K
MS icon
72
Morgan Stanley
MS
$318B
$419K 0.58%
+13,165
New +$437K
HBAN icon
73
Huntington Bancshares
HBAN
$33.8B
$418K 0.58%
+37,785
New +$422K
VFC icon
74
VF Corp
VFC
$5.02B
$417K 0.58%
+7,115
New +$444K
KEY icon
75
KeyCorp
KEY
$23.3B
$414K 0.58%
+31,410
New +$412K
1 2
3
4 5

Similar funds

CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
KCM
KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return
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
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return

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.