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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$46M
Cap. Flow
+$35.7M
Cap. Flow %
14.33%
Top 10 Hldgs %
18.98%
Holding
165
New
19
Increased
108
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
3
MS icon
Morgan Stanley
MS
+$1.57M
4
CDW icon
CDW
CDW
+$1.47M
5
CF icon
CF Industries
CF
+$1.42M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.72M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.12M
3
SM icon
SM Energy
SM
+$1.48M
4
VZ icon
Verizon
VZ
+$1.25M
5
DVN icon
Devon Energy
DVN
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Healthcare 15.52%
3 Financials 11.98%
4 Technology 10.97%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20B
$1.37M 0.55%
17,265
+1,040
+6% +$90.2K
NEE icon
77
NextEra Energy
NEE
$181B
$1.22M 0.49%
45,848
+15,068
+49% +$380K
PNR icon
78
Pentair
PNR
$10.4B
$1.2M 0.48%
26,985
+19,205
+247% +$843K
INTC icon
79
Intel
INTC
$455B
$1.2M 0.48%
32,976
+11,876
+56% +$413K
GILD icon
80
Gilead Sciences
GILD
$162B
$1.19M 0.48%
+12,620
New +$1.31M
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.17M 0.47%
25,498
+4,679
+22% +$208K
T icon
82
AT&T
T
$159B
$1.15M 0.46%
45,434
+7,907
+21% +$205K
KO icon
83
Coca-Cola
KO
$377B
$1.14M 0.46%
26,982
+5,900
+28% +$252K
DUK icon
84
Duke Energy
DUK
$97.8B
$1.14M 0.46%
13,616
+2,566
+23% +$207K
AXP icon
85
American Express
AXP
$227B
$1.13M 0.45%
12,175
-275
-2% -$24.7K
PNC icon
86
PNC Financial Services
PNC
$99.7B
$1.04M 0.42%
11,450
+300
+3% +$26K
RPM icon
87
RPM International
RPM
$13.7B
$1.04M 0.42%
20,600
+2,200
+12% +$102K
EMR icon
88
Emerson Electric
EMR
$83.9B
$1.03M 0.41%
+16,748
New +$1.05M
FDO
89
DELISTED
FAMILY DOLLAR STORES
FDO
$1.01M 0.41%
12,786
+50
+0.4% +$3.92K
AAPL icon
90
Apple
AAPL
$4.54T
$1.01M 0.4%
36,460
+1,348
+4% +$36.7K
BAX icon
91
Baxter International
BAX
$13.5B
$1M 0.4%
25,222
+8,007
+47% +$312K
DE icon
92
Deere & Co
DE
$160B
$909K 0.36%
10,275
+525
+5% +$45.4K
PPG icon
93
PPG Industries
PPG
$24.6B
$869K 0.35%
7,520
+2,690
+56% +$279K
MRK icon
94
Merck
MRK
$322B
$864K 0.35%
15,938
+1,017
+7% +$56.7K
KIM icon
95
Kimco Realty
KIM
$17.2B
$851K 0.34%
33,850
+9,400
+38% +$230K
WFC icon
96
Wells Fargo
WFC
$261B
$836K 0.34%
15,250
-1,375
-8% -$72.8K
ARG
97
DELISTED
Airgas Inc
ARG
$835K 0.33%
7,250
+950
+15% +$107K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.34B
$811K 0.33%
+8,025
New +$780K
UGI icon
99
UGI
UGI
$7.74B
$809K 0.32%
21,300
+12,900
+154% +$476K
AFL icon
100
Aflac
AFL
$64.9B
$791K 0.32%
25,900
+8,800
+51% +$260K
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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Semper Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Semper Trust held 165 positions worth $249M, up 23% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust deployed $35.7M of net new capital in Q4 2014, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Morgan Stanley: 44,005 shares worth $1.71M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.25M trimmed.

  • Semper Trust's largest Q4 2014 buy was Morgan Stanley: 44,005 shares worth $1.71M.
  • Semper Trust added most to ConocoPhillips in Q4 2014, an estimated $2.45M increase.
  • Semper Trust's biggest Q4 2014 reduction was Verizon, cutting an estimated $1.25M.
  • Semper Trust fully exited Royal Caribbean in Q4 2014, selling an estimated $2.72M.
  • Semper Trust's ten largest holdings make up 19% of its $249M portfolio in Q4 2014.
  • Semper Trust opened 19 new positions and closed 12 in Q4 2014.
  • Semper Trust's portfolio value rose 23% quarter-over-quarter to $249M.

Based on Semper Trust's 13F filing for Q4 2014, filed 9 Feb 2015.