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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$21.5M
Cap. Flow
-$1.78M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.06%
Holding
159
New
4
Increased
33
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.84M
2
QCOM icon
Qualcomm
QCOM
+$1.49M
3
F icon
Ford
F
+$1.38M
4
TRV icon
Travelers Companies
TRV
+$1.36M
5
HRI icon
Herc Holdings
HRI
+$587K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
ACN icon
Accenture
ACN
+$1.28M
3
TGT icon
Target
TGT
+$1.08M
4
WLL
Whiting Petroleum Corporation
WLL
+$606K
5
HON icon
Honeywell
HON
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 24.62%
2 Healthcare 12.8%
3 Energy 12.51%
4 Financials 10.96%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.9B
$1.95M 0.8%
38,435
-1,480
-4% -$76.5K
PEP icon
52
PepsiCo
PEP
$190B
$1.95M 0.8%
23,499
-200
-0.8% -$16.6K
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.89M 0.78%
23,545
-1,225
-5% -$94.8K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.77%
26,650
-435
-2% -$28.4K
DEO icon
55
Diageo
DEO
$49B
$1.84M 0.76%
13,925
-200
-1% -$25.5K
TRV icon
56
Travelers Companies
TRV
$78.1B
$1.84M 0.76%
20,300
+15,600
+332% +$1.36M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.83M 0.75%
29,595
+948
+3% +$54.8K
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
$1.8M 0.74%
97
-32
-25% -$606K
LYB icon
59
LyondellBasell Industries
LYB
$20B
$1.79M 0.74%
22,300
-55
-0.2% -$4.21K
ZBH icon
60
Zimmer Biomet
ZBH
$18.2B
$1.79M 0.74%
19,758
-1,479
-7% -$128K
VZ icon
61
Verizon
VZ
$195B
$1.75M 0.72%
35,705
+3,400
+11% +$167K
DVN icon
62
Devon Energy
DVN
$52.1B
$1.74M 0.72%
28,055
+5,310
+23% +$326K
M icon
63
Macy's
M
$6.53B
$1.73M 0.71%
32,315
-6,530
-17% -$316K
ABT icon
64
Abbott
ABT
$183B
$1.68M 0.69%
43,755
+500
+1% +$18.4K
SWK icon
65
Stanley Black & Decker
SWK
$14.3B
$1.67M 0.69%
20,730
+5,550
+37% +$454K
QCOM icon
66
Qualcomm
QCOM
$155B
$1.56M 0.65%
+21,075
New +$1.49M
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
$1.56M 0.65%
22,655
-650
-3% -$41.6K
PFE icon
68
Pfizer
PFE
$143B
$1.55M 0.64%
53,343
-632
-1% -$18.4K
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.49M 0.61%
31,900
+1,000
+3% +$48.2K
DLR icon
70
Digital Realty Trust
DLR
$69.7B
$1.39M 0.57%
28,225
+400
+1% +$19.9K
CSX icon
71
CSX Corp
CSX
$93.4B
$1.37M 0.57%
143,280
-450
-0.3% -$4.03K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$1.36M 0.56%
12,649
– –
FDO
73
DELISTED
FAMILY DOLLAR STORES
FDO
$1.28M 0.53%
19,686
-200
-1% -$13.7K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$1.25M 0.52%
23,611
-900
-4% -$45.8K
WPC icon
75
W.P. Carey
WPC
$16.8B
$1.21M 0.5%
20,114
+1,225
+6% +$77.1K
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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DA
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LCM
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TSBJ
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Semper Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Semper Trust held 159 positions worth $243M, up 9.7% from $221M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Semper Trust's Q4 2013 filing shows 4 new, 33 increased, 76 reduced and 6 closed positions. Its largest new stake was Allergan plc: 11,750 shares worth $1.97M. The largest sale was Alphabet (Google) Class C, an estimated $1.38M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Semper Trust's largest Q4 2013 buy was Allergan plc: 11,750 shares worth $1.97M.
  • Semper Trust added most to Ford in Q4 2013, an estimated $1.38M increase.
  • Semper Trust's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.38M.
  • Semper Trust fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q4 2013, selling an estimated $333K.
  • Semper Trust's ten largest holdings make up 20% of its $243M portfolio in Q4 2013.
  • Semper Trust opened 4 new positions and closed 6 in Q4 2013.
  • Semper Trust's portfolio value rose 9.7% quarter-over-quarter to $243M.

Based on Semper Trust's 13F filing for Q4 2013, filed 11 Feb 2014.