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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$21.5M
Cap. Flow
-$1.78M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.06%
Holding
159
New
4
Increased
33
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.84M
2
QCOM icon
Qualcomm
QCOM
+$1.49M
3
F icon
Ford
F
+$1.38M
4
TRV icon
Travelers Companies
TRV
+$1.36M
5
HRI icon
Herc Holdings
HRI
+$587K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
ACN icon
Accenture
ACN
+$1.28M
3
TGT icon
Target
TGT
+$1.08M
4
WLL
Whiting Petroleum Corporation
WLL
+$606K
5
HON icon
Honeywell
HON
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 24.62%
2 Healthcare 12.8%
3 Energy 12.51%
4 Financials 10.96%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$10.4B
$685K 0.28%
13,133
– –
KIM icon
102
Kimco Realty
KIM
$17.2B
$683K 0.28%
34,600
-9,170
-21% -$190K
MRK icon
103
Merck
MRK
$322B
$636K 0.26%
13,318
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.34B
$619K 0.26%
8,175
– –
DOC icon
105
Healthpeak Properties
DOC
$15.1B
$614K 0.25%
18,564
+137
+0.7% +$4.88K
MOS icon
106
The Mosaic Company
MOS
$7.03B
$598K 0.25%
12,655
-1,950
-13% -$90.5K
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.37B
$585K 0.24%
15,250
-1,100
-7% -$42K
LPT
108
DELISTED
Liberty Property Trust
LPT
$583K 0.24%
17,200
– –
GL icon
109
Globe Life
GL
$14.2B
$576K 0.24%
11,063
– –
UGI icon
110
UGI
UGI
$7.74B
$560K 0.23%
20,250
– –
HES
111
DELISTED
Hess
HES
$515K 0.21%
6,210
-370
-6% -$30.1K
PH icon
112
Parker-Hannifin
PH
$123B
$502K 0.21%
3,899
– –
NOV icon
113
NOV
NOV
$6.93B
$489K 0.2%
6,820
-84
-1% -$6.11K
WELL icon
114
Welltower
WELL
$169B
$469K 0.19%
8,750
-250
-3% -$14.9K
AWK icon
115
American Water Works
AWK
$26.7B
$461K 0.19%
10,900
-500
-4% -$20.9K
NE
116
DELISTED
Noble Corporation
NE
$453K 0.19%
13,842
+4,804
+53% +$159K
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$447K 0.18%
6,300
– –
TT icon
118
Trane Technologies
TT
$101B
$441K 0.18%
7,155
-1,803
-20% -$99.3K
GSK icon
119
GSK
GSK
$104B
$436K 0.18%
6,530
+800
+14% +$51.9K
NVS icon
120
Novartis
NVS
$297B
$430K 0.18%
5,971
+391
+7% +$27.2K
TTE icon
121
TotalEnergies
TTE
$195B
$423K 0.17%
6,899
-4,700
-41% -$280K
CL icon
122
Colgate-Palmolive
CL
$73.1B
$411K 0.17%
6,300
– –
WDFC icon
123
WD-40
WDFC
$3.05B
$403K 0.17%
5,400
– –
USB icon
124
US Bancorp
USB
$98.2B
$400K 0.16%
9,905
– –
MO icon
125
Altria Group
MO
$114B
$399K 0.16%
10,400
– –
3 4
5
6 7

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CGC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Semper Trust held 159 positions worth $243M, up 9.7% from $221M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Semper Trust's Q4 2013 filing shows 4 new, 33 increased, 76 reduced and 6 closed positions. Its largest new stake was Allergan plc: 11,750 shares worth $1.97M. The largest sale was Alphabet (Google) Class C, an estimated $1.38M.

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

  • Semper Trust's largest Q4 2013 buy was Allergan plc: 11,750 shares worth $1.97M.
  • Semper Trust added most to Ford in Q4 2013, an estimated $1.38M increase.
  • Semper Trust's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.38M.
  • Semper Trust fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q4 2013, selling an estimated $333K.
  • Semper Trust's ten largest holdings make up 20% of its $243M portfolio in Q4 2013.
  • Semper Trust opened 4 new positions and closed 6 in Q4 2013.
  • Semper Trust's portfolio value rose 9.7% quarter-over-quarter to $243M.

Based on Semper Trust's 13F filing for Q4 2013, filed 11 Feb 2014.