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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$51.5M
Cap. Flow
-$49.4M
Cap. Flow %
-24.28%
Top 10 Hldgs %
18.57%
Holding
165
New
10
Increased
17
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.9M
2
WY icon
Weyerhaeuser
WY
+$1.69M
3
DHI icon
D.R. Horton
DHI
+$1.67M
4
SM icon
SM Energy
SM
+$1.55M
5
NSC icon
Norfolk Southern
NSC
+$1.27M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.72M
2
VFC icon
VF Corp
VFC
+$2.09M
3
IBM icon
IBM
IBM
+$1.9M
4
ESV
Ensco Rowan plc
ESV
+$1.88M
5
FCX icon
Freeport-McMoran
FCX
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Healthcare 14.2%
3 Energy 12.85%
4 Financials 11.87%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49B
$1M 0.49%
8,700
-3,700
-30% -$448K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$999K 0.49%
19,511
-4,000
-17% -$200K
T icon
78
AT&T
T
$159B
$999K 0.49%
37,527
-8,040
-18% -$214K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$987K 0.49%
8,887
-3,126
-26% -$356K
FDO
80
DELISTED
FAMILY DOLLAR STORES
FDO
$984K 0.48%
12,736
-4,250
-25% -$313K
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$972K 0.48%
20,819
-5,061
-20% -$236K
LLY icon
82
Eli Lilly
LLY
$1.02T
$966K 0.48%
14,900
-5,050
-25% -$320K
PNC icon
83
PNC Financial Services
PNC
$99.7B
$954K 0.47%
11,150
-600
-5% -$51K
ESV
84
DELISTED
Ensco Rowan plc
ESV
$954K 0.47%
5,775
-9,493
-62% -$1.88M
KO icon
85
Coca-Cola
KO
$377B
$899K 0.44%
21,082
-5,900
-22% -$244K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$894K 0.44%
19,400
-15,500
-44% -$776K
AAPL icon
87
Apple
AAPL
$4.54T
$884K 0.43%
35,112
-728
-2% -$17.9K
WFC icon
88
Wells Fargo
WFC
$261B
$862K 0.42%
16,625
+975
+6% +$50.2K
MRK icon
89
Merck
MRK
$322B
$844K 0.42%
14,921
-1,017
-6% -$57.1K
RPM icon
90
RPM International
RPM
$13.7B
$842K 0.41%
18,400
-2,600
-12% -$119K
DUK icon
91
Duke Energy
DUK
$97.8B
$826K 0.41%
11,050
-3,565
-24% -$260K
DE icon
92
Deere & Co
DE
$160B
$799K 0.39%
9,750
-9,300
-49% -$795K
MO icon
93
Altria Group
MO
$114B
$739K 0.36%
16,088
+4,588
+40% +$197K
INTC icon
94
Intel
INTC
$455B
$735K 0.36%
21,100
-12,576
-37% -$426K
NEE icon
95
NextEra Energy
NEE
$181B
$722K 0.36%
30,780
-19,668
-39% -$475K
ARG
96
DELISTED
Airgas Inc
ARG
$697K 0.34%
6,300
-1,100
-15% -$121K
FISV
97
Fiserv Inc
FISV
$28.8B
$685K 0.34%
21,196
+1,596
+8% +$50.4K
BAX icon
98
Baxter International
BAX
$13.5B
$671K 0.33%
17,215
-8,099
-32% -$329K
DOC icon
99
Healthpeak Properties
DOC
$15.1B
$623K 0.31%
17,219
+384
+2% +$14.6K
PG icon
100
Procter & Gamble
PG
$336B
$565K 0.28%
6,750
-1,133
-14% -$92.8K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Semper Trust held 165 positions worth $203M, down 20% from $255M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust withdrew a net $49.4M in Q3 2014, closing 19 positions and reducing 112 holdings. Its most notable exit was Emerson Electric, an estimated $1.11M position sold in full.

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

Against the trend, Semper Trust opened a new position in American Airlines Group worth $1.71M.

  • Semper Trust's largest Q3 2014 buy was American Airlines Group: 48,275 shares worth $1.71M.
  • Semper Trust added most to Norfolk Southern in Q3 2014, an estimated $1.27M increase.
  • Semper Trust's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $2.72M.
  • Semper Trust fully exited Emerson Electric in Q3 2014, selling an estimated $1.11M.
  • Semper Trust's ten largest holdings make up 19% of its $203M portfolio in Q3 2014.
  • Semper Trust opened 10 new positions and closed 19 in Q3 2014.
  • Semper Trust's portfolio value fell 20% quarter-over-quarter to $203M.

Based on Semper Trust's 13F filing for Q3 2014, filed 12 Nov 2014.