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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
DOC icon
101
Healthpeak Properties
DOC
$15.1B
$719K 0.29%
17,933
+714
+4% +$28.3K
PG icon
102
Procter & Gamble
PG
$336B
$714K 0.29%
7,833
+1,083
+16% +$95.3K
WELL icon
103
Welltower
WELL
$169B
$700K 0.28%
9,250
+1,450
+19% +$104K
FISV
104
Fiserv Inc
FISV
$28.8B
$674K 0.27%
19,000
-2,196
-10% -$75.2K
JCI icon
105
Johnson Controls International
JCI
$88.8B
$648K 0.26%
+12,797
New +$625K
DLR icon
106
Digital Realty Trust
DLR
$69.7B
$627K 0.25%
9,450
+1,200
+15% +$80.1K
PH icon
107
Parker-Hannifin
PH
$123B
$587K 0.24%
4,549
+950
+26% +$117K
FCX icon
108
Freeport-McMoran
FCX
$90B
$582K 0.23%
24,915
-18,405
-42% -$508K
APA icon
109
APA Corp
APA
$13.2B
$580K 0.23%
9,262
-1,575
-15% -$112K
AWK icon
110
American Water Works
AWK
$26.7B
$560K 0.22%
10,500
+4,400
+72% +$228K
LHX icon
111
L3Harris
LHX
$51.6B
$525K 0.21%
7,315
-375
-5% -$25.9K
NVS icon
112
Novartis
NVS
$297B
$496K 0.2%
5,971
+3,181
+114% +$264K
DOV icon
113
Dover
DOV
$27.6B
$491K 0.2%
8,480
+4,890
+136% +$303K
LPT
114
DELISTED
Liberty Property Trust
LPT
$489K 0.2%
13,000
+1,300
+11% +$45.7K
MO icon
115
Altria Group
MO
$114B
$483K 0.19%
9,800
-6,288
-39% -$306K
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
$477K 0.19%
+6,300
New +$485K
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
$467K 0.19%
11,300
+2,200
+24% +$86.6K
WDFC icon
118
WD-40
WDFC
$3.05B
$459K 0.18%
5,400
– –
KMI icon
119
Kinder Morgan
KMI
$71.7B
$452K 0.18%
+10,682
New +$421K
GL icon
120
Globe Life
GL
$14.2B
$447K 0.18%
8,254
-2,475
-23% -$131K
TT icon
121
Trane Technologies
TT
$101B
$437K 0.18%
6,900
+325
+5% +$19.8K
CL icon
122
Colgate-Palmolive
CL
$73.1B
$436K 0.17%
+6,300
New +$425K
CHD icon
123
Church & Dwight Co
CHD
$23.4B
$433K 0.17%
11,000
– –
USB icon
124
US Bancorp
USB
$98.2B
$423K 0.17%
9,405
+100
+1% +$4.3K
AGU
125
DELISTED
Agrium
AGU
$403K 0.16%
4,250
+200
+5% +$18.7K
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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LCM
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TSBJ
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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.