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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$2.09M 0.84%
29,805
+3,475
+13% +$232K
PEP icon
52
PepsiCo
PEP
$190B
$2.05M 0.82%
21,667
+7,300
+51% +$700K
VZ icon
53
Verizon
VZ
$195B
$2.04M 0.82%
43,655
-25,532
-37% -$1.25M
ABT icon
54
Abbott
ABT
$183B
$2.03M 0.81%
45,075
+15,545
+53% +$677K
ZBH icon
55
Zimmer Biomet
ZBH
$18.2B
$2.01M 0.81%
18,270
+1,893
+12% +$200K
CAT icon
56
Caterpillar
CAT
$375B
$2M 0.8%
21,900
-610
-3% -$59.4K
SWK icon
57
Stanley Black & Decker
SWK
$14.3B
$1.96M 0.79%
20,445
+1,700
+9% +$157K
WY icon
58
Weyerhaeuser
WY
$18B
$1.95M 0.78%
54,370
+2,850
+6% +$97.9K
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.94M 0.78%
50,900
+23,000
+82% +$890K
AVGO icon
60
Broadcom
AVGO
$1.85T
$1.91M 0.76%
189,500
-3,000
-2% -$26.8K
CF icon
61
CF Industries
CF
$19.2B
$1.82M 0.73%
33,375
+27,000
+424% +$1.42M
TEL icon
62
TE Connectivity
TEL
$59.6B
$1.81M 0.72%
28,565
+10,260
+56% +$617K
WPC icon
63
W.P. Carey
WPC
$16.8B
$1.74M 0.7%
25,321
+6,024
+31% +$398K
MS icon
64
Morgan Stanley
MS
$331B
$1.71M 0.68%
+44,005
New +$1.57M
CSX icon
65
CSX Corp
CSX
$93.4B
$1.63M 0.65%
135,075
+38,025
+39% +$445K
CDW icon
66
CDW
CDW
$18.9B
$1.59M 0.64%
+45,335
New +$1.47M
PFE icon
67
Pfizer
PFE
$143B
$1.58M 0.63%
53,343
+4,648
+10% +$133K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$1.57M 0.63%
11,542
+2,655
+30% +$340K
MHK icon
69
Mohawk Industries
MHK
$7.5B
$1.53M 0.61%
+9,865
New +$1.42M
HAL icon
70
Halliburton
HAL
$26.9B
$1.51M 0.61%
38,520
+3,370
+10% +$164K
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.5M 0.6%
34,050
+14,650
+76% +$678K
DEO icon
72
Diageo
DEO
$49B
$1.42M 0.57%
12,400
+3,700
+43% +$430K
RTN
73
DELISTED
Raytheon Company
RTN
$1.39M 0.56%
12,875
+1,675
+15% +$173K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$1.39M 0.56%
23,511
+4,000
+21% +$226K
LLY icon
75
Eli Lilly
LLY
$1.02T
$1.38M 0.55%
19,950
+5,050
+34% +$341K
1 2
3
4 5

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CGC
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GCG
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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
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TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return

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.