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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$47.9M
Cap. Flow
+$40M
Cap. Flow %
18.08%
Top 10 Hldgs %
20.09%
Holding
160
New
20
Increased
104
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.42M
2
IBM icon
IBM
IBM
+$1.75M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
4
SPG icon
Simon Property Group
SPG
+$1.68M
5
URI icon
United Rentals
URI
+$1.46M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.31M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M
3
KIM icon
Kimco Realty
KIM
+$854K
4
MSFT icon
Microsoft
MSFT
+$824K
5
HD icon
Home Depot
HD
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Energy 13.01%
3 Healthcare 11.85%
4 Technology 11.01%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$5.02B
$1.75M 0.79%
26,253
+6,028
+30% +$462K
ZBH icon
52
Zimmer Biomet
ZBH
$18.2B
$1.69M 0.77%
21,237
+2,177
+11% +$171K
M icon
53
Macy's
M
$6.53B
$1.68M 0.76%
38,845
+2,275
+6% +$106K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.76%
+27,085
New +$1.75M
RCL icon
55
Royal Caribbean
RCL
$85.1B
$1.67M 0.76%
43,635
+5,175
+13% +$194K
LYB icon
56
LyondellBasell Industries
LYB
$20B
$1.64M 0.74%
22,355
+645
+3% +$44.9K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.59M 0.72%
28,647
+2,843
+11% +$155K
URI icon
58
United Rentals
URI
$67.2B
$1.53M 0.69%
+26,255
New +$1.46M
VZ icon
59
Verizon
VZ
$195B
$1.51M 0.68%
32,305
+7,883
+32% +$385K
DLR icon
60
Digital Realty Trust
DLR
$69.7B
$1.48M 0.67%
27,825
+3,230
+13% +$184K
EPP icon
61
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.47M 0.67%
30,900
+11,500
+59% +$524K
PFE icon
62
Pfizer
PFE
$143B
$1.47M 0.67%
53,975
+4,964
+10% +$135K
ABT icon
63
Abbott
ABT
$183B
$1.44M 0.65%
43,255
+11,925
+38% +$418K
FDO
64
DELISTED
FAMILY DOLLAR STORES
FDO
$1.43M 0.65%
19,886
+1,775
+10% +$125K
TGT icon
65
Target
TGT
$65.6B
$1.42M 0.64%
22,260
+2,035
+10% +$139K
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
$1.39M 0.63%
23,305
+2,070
+10% +$127K
SWK icon
67
Stanley Black & Decker
SWK
$14.3B
$1.38M 0.62%
+15,180
New +$1.3M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 0.61%
61,751
-16,541
-21% -$366K
DVN icon
69
Devon Energy
DVN
$52.1B
$1.31M 0.59%
22,745
+16,890
+288% +$965K
BDX icon
70
Becton Dickinson
BDX
$45.6B
$1.23M 0.56%
12,649
+3,280
+35% +$321K
CSX icon
71
CSX Corp
CSX
$93.4B
$1.23M 0.56%
143,730
+39,975
+39% +$336K
WPC icon
72
W.P. Carey
WPC
$16.8B
$1.2M 0.54%
18,889
+2,042
+12% +$134K
NTAP icon
73
NetApp
NTAP
$35B
$1.16M 0.53%
+27,290
New +$1.13M
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.51%
24,511
+4,300
+21% +$189K
NEE icon
75
NextEra Energy
NEE
$181B
$1.1M 0.5%
55,112
+19,600
+55% +$405K
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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TSBJ
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Semper Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Semper Trust held 160 positions worth $221M, up 28% from $173M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Semper Trust deployed $40M of net new capital in Q3 2013, opening 20 new positions and adding to 104 existing holdings. Its largest new stake was Express Scripts Holding Company: 27,085 shares worth $1.67M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.04M trimmed.

  • Semper Trust's largest Q3 2013 buy was Express Scripts Holding Company: 27,085 shares worth $1.67M.
  • Semper Trust added most to United Parcel Service in Q3 2013, an estimated $2.42M increase.
  • Semper Trust's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $1.04M.
  • Semper Trust fully exited Allergan plc in Q3 2013, selling an estimated $1.31M.
  • Semper Trust's ten largest holdings make up 20% of its $221M portfolio in Q3 2013.
  • Semper Trust opened 20 new positions and closed 5 in Q3 2013.
  • Semper Trust's portfolio value rose 28% quarter-over-quarter to $221M.

Based on Semper Trust's 13F filing for Q3 2013, filed 7 Nov 2013.