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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
MCK icon
76
McKesson
MCK
$100B
$413K 0.57%
+2,095
New +$396K
PPG icon
77
PPG Industries
PPG
$24.6B
$400K 0.56%
+4,050
New +$409K
MRK icon
78
Merck
MRK
$322B
$395K 0.55%
+7,832
New +$395K
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$376K 0.52%
+5,700
New +$373K
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$365K 0.51%
+8,600
New +$368K
WPC icon
81
W.P. Carey
WPC
$16.8B
$354K 0.49%
+6,126
New +$367K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$352K 0.49%
+7,800
New +$362K
AN icon
83
AutoNation
AN
$7.11B
$343K 0.48%
+5,745
New +$356K
F icon
84
Ford
F
$58.5B
$340K 0.47%
+24,100
New +$349K
TD icon
85
Toronto Dominion Bank
TD
$198B
$325K 0.45%
+8,300
New +$336K
CF icon
86
CF Industries
CF
$19.2B
$321K 0.45%
+7,860
New +$370K
PNY
87
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$319K 0.44%
+5,600
New +$298K
CSX icon
88
CSX Corp
CSX
$93.4B
$313K 0.44%
+36,150
New +$328K
EMR icon
89
Emerson Electric
EMR
$83.9B
$313K 0.44%
+6,550
New +$312K
SPG icon
90
Simon Property Group
SPG
$74.4B
$311K 0.43%
+1,600
New +$310K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$305K 0.42%
+2,150
New +$287K
INTC icon
92
Intel
INTC
$455B
$303K 0.42%
+8,800
New +$297K
MO icon
93
Altria Group
MO
$114B
$303K 0.42%
+5,200
New +$301K
WFC icon
94
Wells Fargo
WFC
$261B
$299K 0.42%
+5,500
New +$299K
UNP icon
95
Union Pacific
UNP
$174B
$287K 0.4%
+3,675
New +$315K
WELL icon
96
Welltower
WELL
$169B
$276K 0.38%
+4,050
New +$264K
PRU icon
97
Prudential Financial
PRU
$42.4B
$252K 0.35%
+3,100
New +$256K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$250K 0.35%
+2,950
New +$253K
M icon
99
Macy's
M
$6.53B
$227K 0.32%
+6,500
New +$282K
AFL icon
100
Aflac
AFL
$64.9B
$222K 0.31%
+7,400
New +$230K
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

Q4 2015 is the first quarter with a 13F filing on record for Semper Trust, which disclosed 105 positions worth $71.9M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is 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 disclosed 105 positions in Q4 2015, its first 13F filing on record.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.