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ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.9M |
| 2 |
ExxonMobil
XOM
|
+$4.13M |
| 3 |
Eaton
ETN
|
+$3.55M |
| 4 |
Caterpillar
CAT
|
+$3.46M |
| 5 |
IBM
IBM
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.1% |
| 2 | Energy | 12.96% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 11.32% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $472K | 0.27% |
+6,450
| New | +$478K |
|
102
Philip Morris
PM
$297B
| $453K | 0.26% |
+5,225
| New | +$486K |
|
103
Intel
INTC
$455B
| $441K | 0.25% |
+18,200
| New | +$430K |
|
|
WFT
104
DELISTED
Weatherford International plc
WFT
| $441K | 0.25% |
+32,200
| New | +$427K |
|
105
CF Industries
CF
$19.2B
| $433K | 0.25% |
+12,625
| New | +$471K |
|
|
LPT
106
DELISTED
Liberty Property Trust
LPT
| $425K | 0.25% |
+11,500
| New | +$470K |
|
|
HES
107
DELISTED
Hess
HES
| $424K | 0.24% |
+6,380
| New | +$441K |
|
|
PPL
108
PPL Corp
PPL
$26.5B
| $393K | 0.23% |
+13,932
| New | +$403K |
|
|
AGU
109
DELISTED
Agrium
AGU
| $391K | 0.23% |
+4,500
| New | +$410K |
|
110
Trane Technologies
TT
$101B
| $379K | 0.22% |
+8,551
| New | +$380K |
|
111
Home Depot
HD
$331B
| $372K | 0.21% |
+4,800
| New | +$361K |
|
112
Parker-Hannifin
PH
$123B
| $372K | 0.21% |
+3,899
| New | +$365K |
|
|
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
| $370K | 0.21% |
+9,100
| New | +$390K |
|
114
US Bancorp
USB
$98.2B
| $369K | 0.21% |
+10,205
| New | +$350K |
|
115
Hartford Financial Services
HIG
$38.9B
| $357K | 0.21% |
+11,533
| New | +$333K |
|
116
Church & Dwight Co
CHD
$23.4B
| $339K | 0.2% |
+11,000
| New | +$344K |
|
117
GSK
GSK
$104B
| $328K | 0.19% |
+5,250
| New | +$333K |
|
118
Lumen
LUMN
$6.57B
| $306K | 0.18% |
+8,654
| New | +$315K |
|
119
Devon Energy
DVN
$52.1B
| $304K | 0.18% |
+5,855
| New | +$326K |
|
120
Kohl's
KSS
$2.17B
| $302K | 0.17% |
+5,975
| New | +$296K |
|
121
Omnicom Group
OMC
$21.6B
| $302K | 0.17% |
+4,800
| New | +$294K |
|
122
Pentair
PNR
$10.4B
| $301K | 0.17% |
+7,776
| New | +$291K |
|
123
WD-40
WDFC
$3.05B
| $294K | 0.17% |
+5,400
| New | +$297K |
|
124
Labcorp
LH
$25.4B
| $290K | 0.17% |
+3,376
| New | +$280K |
|
125
American Water Works
AWK
$26.7B
| $289K | 0.17% |
+7,000
| New | +$289K |
|
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Semper Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Semper Trust, which disclosed 140 positions worth $173M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is United Parcel Service: 80,492 shares worth $6.96M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Energy and Healthcare.
- Semper Trust's largest Q2 2013 buy was United Parcel Service: 80,492 shares worth $6.96M.
- Semper Trust's ten largest holdings make up 21% of its $173M portfolio in Q2 2013.
- Semper Trust disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on Semper Trust's 13F filing for Q2 2013, filed 30 Jul 2013.