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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$19M
Cap. Flow
-$18.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
18.95%
Holding
161
New
8
Increased
25
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.79M
2
ABBV icon
AbbVie
ABBV
+$1.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.41M
4
KEY icon
KeyCorp
KEY
+$1.37M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.28M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.15M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.65M
3
PRU icon
Prudential Financial
PRU
+$1.53M
4
SPG icon
Simon Property Group
SPG
+$1.36M
5
WHR icon
Whirlpool
WHR
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Healthcare 16.34%
3 Technology 11.4%
4 Financials 11.19%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$67.2B
$1.89M 0.82%
20,705
-1,275
-6% -$115K
COF icon
52
Capital One
COF
$128B
$1.88M 0.81%
23,795
-6,200
-21% -$487K
SWK icon
53
Stanley Black & Decker
SWK
$14.3B
$1.83M 0.8%
19,220
-1,225
-6% -$117K
PFE icon
54
Pfizer
PFE
$143B
$1.78M 0.77%
53,975
+632
+1% +$20.1K
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.77M 0.77%
49,900
-1,000
-2% -$35.4K
CF icon
56
CF Industries
CF
$19.2B
$1.77M 0.77%
31,175
-2,200
-7% -$131K
VZ icon
57
Verizon
VZ
$195B
$1.77M 0.77%
36,305
-7,350
-17% -$355K
MHK icon
58
Mohawk Industries
MHK
$7.5B
$1.72M 0.75%
9,240
-625
-6% -$108K
SPG icon
59
Simon Property Group
SPG
$74.4B
$1.69M 0.73%
8,622
-7,040
-45% -$1.36M
WPC icon
60
W.P. Carey
WPC
$16.8B
$1.69M 0.73%
25,321
– –
AVGO icon
61
Broadcom
AVGO
$1.85T
$1.67M 0.73%
131,500
-58,000
-31% -$665K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.66M 0.72%
24,435
-5,370
-18% -$383K
LYB icon
63
LyondellBasell Industries
LYB
$20B
$1.66M 0.72%
18,850
+1,585
+9% +$133K
COP icon
64
ConocoPhillips
COP
$147B
$1.6M 0.69%
25,631
-33,245
-56% -$2.15M
GILD icon
65
Gilead Sciences
GILD
$162B
$1.56M 0.68%
15,925
+3,305
+26% +$336K
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.54M 0.67%
34,050
– –
CDW icon
67
CDW
CDW
$18.9B
$1.52M 0.66%
40,785
-4,550
-10% -$166K
WY icon
68
Weyerhaeuser
WY
$18B
$1.51M 0.66%
45,670
-8,700
-16% -$305K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$1.51M 0.66%
23,411
-100
-0.4% -$6.26K
CCL icon
70
Carnival Corporation Ltd
CCL
$38.1B
$1.5M 0.65%
+31,335
New +$1.41M
MS icon
71
Morgan Stanley
MS
$331B
$1.49M 0.65%
41,805
-2,200
-5% -$78.9K
PRU icon
72
Prudential Financial
PRU
$42.4B
$1.48M 0.64%
18,425
-18,915
-51% -$1.53M
KEY icon
73
KeyCorp
KEY
$24.2B
$1.41M 0.61%
+99,815
New +$1.37M
RTN
74
DELISTED
Raytheon Company
RTN
$1.39M 0.6%
12,725
-150
-1% -$16.1K
CAT icon
75
Caterpillar
CAT
$375B
$1.37M 0.6%
17,140
-4,760
-22% -$396K
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
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
LCM
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TSBJ
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Semper Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Semper Trust held 161 positions worth $230M, down 7.6% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust withdrew a net $18.6M in Q1 2015, closing 7 positions and reducing 88 holdings. Its most notable exit was Freeport-McMoran, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Semper Trust opened a new position in NXP Semiconductors worth $2.04M.

  • Semper Trust's largest Q1 2015 buy was NXP Semiconductors: 20,315 shares worth $2.04M.
  • Semper Trust added most to AbbVie in Q1 2015, an estimated $1.65M increase.
  • Semper Trust's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $2.15M.
  • Semper Trust fully exited Freeport-McMoran in Q1 2015, selling an estimated $582K.
  • Semper Trust's ten largest holdings make up 19% of its $230M portfolio in Q1 2015.
  • Semper Trust opened 8 new positions and closed 7 in Q1 2015.
  • Semper Trust's portfolio value fell 7.6% quarter-over-quarter to $230M.

Based on Semper Trust's 13F filing for Q1 2015, filed 6 May 2015.