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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
EMR icon
76
Emerson Electric
EMR
$83.9B
$1.19M 0.49%
16,983
– –
RTN
77
DELISTED
Raytheon Company
RTN
$1.18M 0.49%
12,975
-100
-0.8% -$8.35K
NTAP icon
78
NetApp
NTAP
$35B
$1.15M 0.48%
28,055
+765
+3% +$31.1K
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.15M 0.47%
26,740
-191
-0.7% -$7.42K
NEE icon
80
NextEra Energy
NEE
$181B
$1.14M 0.47%
53,380
-1,732
-3% -$36.5K
AXP icon
81
American Express
AXP
$227B
$1.13M 0.46%
12,425
– –
T icon
82
AT&T
T
$159B
$1.11M 0.46%
41,694
+397
+1% +$10.4K
LLY icon
83
Eli Lilly
LLY
$1.02T
$1.05M 0.43%
20,675
-175
-0.8% -$8.76K
KO icon
84
Coca-Cola
KO
$377B
$1.05M 0.43%
25,482
– –
AFL icon
85
Aflac
AFL
$64.9B
$1.03M 0.43%
30,860
+800
+3% +$26.2K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$1.03M 0.42%
11,050
-300
-3% -$25.7K
APA icon
87
APA Corp
APA
$13.2B
$1.01M 0.42%
11,804
-800
-6% -$71.2K
DUK icon
88
Duke Energy
DUK
$97.8B
$1.01M 0.42%
14,689
+450
+3% +$31.5K
AVGO icon
89
Broadcom
AVGO
$1.85T
$997K 0.41%
188,500
-6,000
-3% -$27.6K
LHX icon
90
L3Harris
LHX
$51.6B
$995K 0.41%
14,250
-500
-3% -$31.7K
RPM icon
91
RPM International
RPM
$13.7B
$975K 0.4%
23,500
-800
-3% -$31.1K
ARG
92
DELISTED
Airgas Inc
ARG
$962K 0.4%
8,600
– –
PNC icon
93
PNC Financial Services
PNC
$99.7B
$927K 0.38%
11,950
+300
+3% +$22.5K
PPG icon
94
PPG Industries
PPG
$24.6B
$877K 0.36%
9,250
-500
-5% -$45K
BAX icon
95
Baxter International
BAX
$13.5B
$855K 0.35%
22,644
– –
WHR icon
96
Whirlpool
WHR
$2.43B
$843K 0.35%
5,375
– –
DRI icon
97
Darden Restaurants
DRI
$23.3B
$829K 0.34%
17,060
-5,146
-23% -$238K
INTC icon
98
Intel
INTC
$455B
$760K 0.31%
29,276
– –
PG icon
99
Procter & Gamble
PG
$336B
$739K 0.3%
9,083
-200
-2% -$16.3K
DOV icon
100
Dover
DOV
$27.6B
$719K 0.3%
11,114
– –
2 3
4
5 6

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CGC
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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 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.