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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
GL icon
101
Globe Life
GL
$14.2B
$562K 0.28%
10,729
+1,804
+20% +$97.4K
KIM icon
102
Kimco Realty
KIM
$17.2B
$536K 0.26%
24,450
-8,200
-25% -$188K
DLR icon
103
Digital Realty Trust
DLR
$69.7B
$515K 0.25%
8,250
-26,100
-76% -$1.66M
WFT
104
DELISTED
Weatherford International plc
WFT
$514K 0.25%
+24,700
New +$555K
LHX icon
105
L3Harris
LHX
$51.6B
$511K 0.25%
7,690
-25
-0.3% -$1.77K
AFL icon
106
Aflac
AFL
$64.9B
$498K 0.24%
17,100
-9,200
-35% -$280K
WELL icon
107
Welltower
WELL
$169B
$486K 0.24%
7,800
-550
-7% -$35.5K
PPG icon
108
PPG Industries
PPG
$24.6B
$475K 0.23%
4,830
-3,070
-39% -$313K
HES
109
DELISTED
Hess
HES
$460K 0.23%
4,875
-1,200
-20% -$119K
HD icon
110
Home Depot
HD
$331B
$440K 0.22%
+4,800
New +$412K
PM icon
111
Philip Morris
PM
$297B
$436K 0.21%
5,225
+1,725
+49% +$146K
PH icon
112
Parker-Hannifin
PH
$123B
$411K 0.2%
3,599
-650
-15% -$76.6K
USB icon
113
US Bancorp
USB
$98.2B
$389K 0.19%
9,305
-400
-4% -$16.9K
LPT
114
DELISTED
Liberty Property Trust
LPT
$389K 0.19%
11,700
-5,500
-32% -$197K
CHD icon
115
Church & Dwight Co
CHD
$23.4B
$386K 0.19%
11,000
– –
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
$376K 0.18%
6,500
-19,155
-75% -$1.21M
TT icon
117
Trane Technologies
TT
$101B
$371K 0.18%
6,575
-550
-8% -$33.3K
HIG icon
118
Hartford Financial Services
HIG
$38.9B
$370K 0.18%
9,931
-100
-1% -$3.62K
WDFC icon
119
WD-40
WDFC
$3.05B
$367K 0.18%
5,400
– –
AGU
120
DELISTED
Agrium
AGU
$360K 0.18%
4,050
-800
-16% -$73.5K
CF icon
121
CF Industries
CF
$19.2B
$356K 0.18%
6,375
-125
-2% -$6.34K
PNR icon
122
Pentair
PNR
$10.4B
$342K 0.17%
7,780
-2,975
-28% -$138K
ACC
123
DELISTED
American Campus Communities, Inc.
ACC
$332K 0.16%
9,100
-2,200
-19% -$85.2K
OMC icon
124
Omnicom Group
OMC
$21.6B
$331K 0.16%
4,800
– –
GSK icon
125
GSK
GSK
$104B
$320K 0.16%
5,570
-1,280
-19% -$78.5K
3 4
5
6 7

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GCG
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MCM
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KCM
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KCA
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DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
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.