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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
EMR icon
76
Emerson Electric
EMR
$83.9B
$1.1M 0.5%
+16,983
New +$1.04M
APA icon
77
APA Corp
APA
$13.2B
$1.07M 0.49%
12,604
+500
+4% +$41.5K
T icon
78
AT&T
T
$159B
$1.05M 0.48%
41,297
+1,585
+4% +$41.6K
LLY icon
79
Eli Lilly
LLY
$1.02T
$1.05M 0.47%
20,850
+5,400
+35% +$283K
RTN
80
DELISTED
Raytheon Company
RTN
$1.01M 0.46%
13,075
+1,375
+12% +$102K
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$986K 0.45%
26,931
+6,208
+30% +$225K
KO icon
82
Coca-Cola
KO
$377B
$965K 0.44%
25,482
+4,650
+22% +$184K
DUK icon
83
Duke Energy
DUK
$97.8B
$951K 0.43%
14,239
+2,774
+24% +$189K
AXP icon
84
American Express
AXP
$227B
$938K 0.42%
12,425
-25
-0.2% -$1.88K
AFL icon
85
Aflac
AFL
$64.9B
$932K 0.42%
30,060
+9,200
+44% +$277K
DRI icon
86
Darden Restaurants
DRI
$23.3B
$919K 0.42%
22,206
+2,853
+15% +$124K
ARG
87
DELISTED
Airgas Inc
ARG
$912K 0.41%
8,600
+1,750
+26% +$180K
KIM icon
88
Kimco Realty
KIM
$17.2B
$883K 0.4%
43,770
-40,040
-48% -$854K
RPM icon
89
RPM International
RPM
$13.7B
$880K 0.4%
24,300
+3,300
+16% +$115K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$878K 0.4%
11,350
+450
+4% +$33.7K
LHX icon
91
L3Harris
LHX
$51.6B
$875K 0.4%
14,750
+325
+2% +$18.1K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$844K 0.38%
11,650
+400
+4% +$29.9K
AVGO icon
93
Broadcom
AVGO
$1.85T
$838K 0.38%
194,500
-7,500
-4% -$28.8K
PPG icon
94
PPG Industries
PPG
$24.6B
$814K 0.37%
9,750
+3,300
+51% +$264K
BAX icon
95
Baxter International
BAX
$13.5B
$808K 0.37%
22,644
+9,021
+66% +$350K
F icon
96
Ford
F
$58.5B
$795K 0.36%
47,150
-1,800
-4% -$30.4K
WHR icon
97
Whirlpool
WHR
$2.43B
$787K 0.36%
5,375
-1,050
-16% -$139K
PG icon
98
Procter & Gamble
PG
$336B
$702K 0.32%
9,283
+2,301
+33% +$183K
DOC icon
99
Healthpeak Properties
DOC
$15.1B
$687K 0.31%
18,427
+879
+5% +$34.3K
TTE icon
100
TotalEnergies
TTE
$195B
$672K 0.3%
11,599
+549
+5% +$29.7K
2 3
4
5 6

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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.