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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.17M
Cap. Flow
-$2.02M
Cap. Flow %
-0.79%
Top 10 Hldgs %
19.33%
Holding
161
New
7
Increased
34
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.87M
2
TD icon
Toronto Dominion Bank
TD
+$1.54M
3
TEL icon
TE Connectivity
TEL
+$1.21M
4
QCOM icon
Qualcomm
QCOM
+$692K
5
AMGN icon
Amgen
AMGN
+$622K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.89M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.03M
3
NTAP icon
NetApp
NTAP
+$1.02M
4
URI icon
United Rentals
URI
+$671K
5
WFT
Weatherford International plc
WFT
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Healthcare 13.22%
3 Energy 13.17%
4 Financials 10.83%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$1.24M 0.49%
19,950
– –
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.24M 0.48%
25,880
-2,101
-8% -$94.7K
T icon
78
AT&T
T
$159B
$1.22M 0.48%
45,567
+1,854
+4% +$49.7K
RTN
79
DELISTED
Raytheon Company
RTN
$1.22M 0.48%
13,175
+100
+0.8% +$9.7K
AXP icon
80
American Express
AXP
$227B
$1.18M 0.46%
12,425
– –
KO icon
81
Coca-Cola
KO
$377B
$1.14M 0.45%
26,982
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.45%
23,511
-200
-0.8% -$9.86K
FDO
83
DELISTED
FAMILY DOLLAR STORES
FDO
$1.12M 0.44%
16,986
-2,700
-14% -$163K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$1.12M 0.44%
10,850
-200
-2% -$19.6K
EMR icon
85
Emerson Electric
EMR
$83.9B
$1.11M 0.44%
16,748
-135
-0.8% -$9.08K
APA icon
86
APA Corp
APA
$13.2B
$1.09M 0.43%
10,837
-767
-7% -$69.5K
DUK icon
87
Duke Energy
DUK
$97.8B
$1.08M 0.43%
14,615
+442
+3% +$31.8K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$1.05M 0.41%
11,750
-500
-4% -$42.7K
INTC icon
89
Intel
INTC
$455B
$1.04M 0.41%
33,676
+1,300
+4% +$35.6K
BAX icon
90
Baxter International
BAX
$13.5B
$994K 0.39%
25,314
+737
+3% +$29.5K
RPM icon
91
RPM International
RPM
$13.7B
$970K 0.38%
21,000
-2,500
-11% -$108K
MRK icon
92
Merck
MRK
$322B
$880K 0.35%
15,938
– –
AAPL icon
93
Apple
AAPL
$4.54T
$833K 0.33%
35,840
-9,660
-21% -$206K
PPG icon
94
PPG Industries
PPG
$24.6B
$830K 0.33%
7,900
-650
-8% -$64.5K
WFC icon
95
Wells Fargo
WFC
$261B
$823K 0.32%
15,650
-37,630
-71% -$1.89M
AFL icon
96
Aflac
AFL
$64.9B
$819K 0.32%
26,300
-800
-3% -$25K
ARG
97
DELISTED
Airgas Inc
ARG
$806K 0.32%
7,400
-1,200
-14% -$128K
KIM icon
98
Kimco Realty
KIM
$17.2B
$750K 0.29%
32,650
-1,500
-4% -$34.1K
UGI icon
99
UGI
UGI
$7.74B
$742K 0.29%
22,050
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.34B
$688K 0.27%
8,025
-150
-2% -$11.8K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Semper Trust held 161 positions worth $255M, up 3.7% from $246M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust's Q2 2014 filing shows 7 new, 34 increased, 81 reduced and 6 closed positions. Its largest new stake was TE Connectivity: 20,195 shares worth $1.25M. The largest sale was Wells Fargo, an estimated $1.89M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Semper Trust's largest Q2 2014 buy was TE Connectivity: 20,195 shares worth $1.25M.
  • Semper Trust added most to Whirlpool in Q2 2014, an estimated $1.87M increase.
  • Semper Trust's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $1.89M.
  • Semper Trust fully exited NetApp in Q2 2014, selling an estimated $1.02M.
  • Semper Trust's ten largest holdings make up 19% of its $255M portfolio in Q2 2014.
  • Semper Trust opened 7 new positions and closed 6 in Q2 2014.
  • Semper Trust's portfolio value rose 3.7% quarter-over-quarter to $255M.

Based on Semper Trust's 13F filing for Q2 2014, filed 12 Aug 2014.