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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.17M
Cap. Flow
+$109K
Cap. Flow %
0.04%
Top 10 Hldgs %
19.84%
Holding
157
New
4
Increased
51
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.11M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.84M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.74M
4
IBM icon
IBM
IBM
+$629K
5
QCOM icon
Qualcomm
QCOM
+$508K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
FISV
Fiserv Inc
FISV
+$1.73M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.56M
4
DE icon
Deere & Co
DE
+$1.25M
5
LHX icon
L3Harris
LHX
+$416K

Sector Composition

Rank Sector Weight
1 Industrials 24.08%
2 Healthcare 13.25%
3 Energy 12.47%
4 Financials 10.87%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$1.21M 0.49%
50,448
-2,932
-5% -$66.4K
LLY icon
77
Eli Lilly
LLY
$1.02T
$1.17M 0.48%
19,950
-725
-4% -$40.5K
AVGO icon
78
Broadcom
AVGO
$1.85T
$1.17M 0.48%
181,500
-7,000
-4% -$41K
T icon
79
AT&T
T
$159B
$1.16M 0.47%
43,713
+2,019
+5% +$50.7K
FDO
80
DELISTED
FAMILY DOLLAR STORES
FDO
$1.14M 0.46%
19,686
– –
EMR icon
81
Emerson Electric
EMR
$83.9B
$1.13M 0.46%
16,883
-100
-0.6% -$6.58K
AXP icon
82
American Express
AXP
$227B
$1.12M 0.46%
12,425
– –
NSC icon
83
Norfolk Southern
NSC
$75.4B
$1.07M 0.44%
11,050
– –
PNC icon
84
PNC Financial Services
PNC
$99.7B
$1.07M 0.43%
12,250
+300
+3% +$24.5K
KO icon
85
Coca-Cola
KO
$377B
$1.04M 0.42%
26,982
+1,500
+6% +$57.9K
NTAP icon
86
NetApp
NTAP
$35B
$1.02M 0.41%
27,575
-480
-2% -$19.4K
DUK icon
87
Duke Energy
DUK
$97.8B
$1.01M 0.41%
14,173
-516
-4% -$36K
RPM icon
88
RPM International
RPM
$13.7B
$983K 0.4%
23,500
– –
BAX icon
89
Baxter International
BAX
$13.5B
$982K 0.4%
24,577
+1,933
+9% +$72.3K
APA icon
90
APA Corp
APA
$13.2B
$963K 0.39%
11,604
-200
-2% -$16.4K
ARG
91
DELISTED
Airgas Inc
ARG
$916K 0.37%
8,600
– –
AAPL icon
92
Apple
AAPL
$4.54T
$872K 0.35%
45,500
-93,548
-67% -$1.78M
WHR icon
93
Whirlpool
WHR
$2.43B
$871K 0.35%
5,825
+450
+8% +$65.1K
MRK icon
94
Merck
MRK
$322B
$863K 0.35%
15,938
+2,620
+20% +$136K
AFL icon
95
Aflac
AFL
$64.9B
$854K 0.35%
27,100
-3,760
-12% -$119K
INTC icon
96
Intel
INTC
$455B
$836K 0.34%
32,376
+3,100
+11% +$77.4K
PPG icon
97
PPG Industries
PPG
$24.6B
$827K 0.34%
8,550
-700
-8% -$66.5K
KIM icon
98
Kimco Realty
KIM
$17.2B
$747K 0.3%
34,150
-450
-1% -$9.58K
PG icon
99
Procter & Gamble
PG
$336B
$716K 0.29%
8,883
-200
-2% -$15.8K
PNR icon
100
Pentair
PNR
$10.4B
$698K 0.28%
13,099
-34
-0.3% -$1.77K
2 3
4
5 6

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 Q1 2014 Portfolio in Review

As of Q1 2014, Semper Trust held 157 positions worth $246M, up 1.3% from $243M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Semper Trust opened 4 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Semper Trust's largest Q1 2014 buy was Skyworks Solutions: 56,005 shares worth $2.1M.
  • Semper Trust added most to Verizon in Q1 2014, an estimated $2.11M increase.
  • Semper Trust's biggest Q1 2014 reduction was Apple, cutting an estimated $1.78M.
  • Semper Trust fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $1.56M.
  • Semper Trust's ten largest holdings make up 20% of its $246M portfolio in Q1 2014.
  • Semper Trust opened 4 new positions and closed 3 in Q1 2014.
  • Semper Trust's portfolio value rose 1.3% quarter-over-quarter to $246M.

Based on Semper Trust's 13F filing for Q1 2014, filed 13 May 2014.