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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$19M
Cap. Flow
-$18.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
18.95%
Holding
161
New
8
Increased
25
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.79M
2
ABBV icon
AbbVie
ABBV
+$1.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.41M
4
KEY icon
KeyCorp
KEY
+$1.37M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.28M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.15M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.65M
3
PRU icon
Prudential Financial
PRU
+$1.53M
4
SPG icon
Simon Property Group
SPG
+$1.36M
5
WHR icon
Whirlpool
WHR
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Healthcare 16.34%
3 Technology 11.4%
4 Financials 11.19%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
101
DELISTED
Airgas Inc
ARG
$822K 0.36%
7,750
+500
+7% +$56.7K
JCI icon
102
Johnson Controls International
JCI
$88.8B
$792K 0.34%
14,994
+2,197
+17% +$112K
AFL icon
103
Aflac
AFL
$64.9B
$784K 0.34%
24,500
-1,400
-5% -$42.7K
FISV
104
Fiserv Inc
FISV
$28.8B
$754K 0.33%
19,000
– –
PG icon
105
Procter & Gamble
PG
$336B
$716K 0.31%
8,733
+900
+11% +$77.4K
DOC icon
106
Healthpeak Properties
DOC
$15.1B
$706K 0.31%
17,933
– –
UGI icon
107
UGI
UGI
$7.74B
$694K 0.3%
21,300
– –
DLR icon
108
Digital Realty Trust
DLR
$69.7B
$623K 0.27%
9,450
– –
WELL icon
109
Welltower
WELL
$169B
$615K 0.27%
7,950
-1,300
-14% -$102K
AWK icon
110
American Water Works
AWK
$26.7B
$569K 0.25%
10,500
– –
LHX icon
111
L3Harris
LHX
$51.6B
$562K 0.24%
7,135
-180
-2% -$13.1K
AXP icon
112
American Express
AXP
$227B
$553K 0.24%
7,075
-5,100
-42% -$424K
PH icon
113
Parker-Hannifin
PH
$123B
$540K 0.23%
4,549
– –
NVS icon
114
Novartis
NVS
$297B
$528K 0.23%
5,971
– –
APA icon
115
APA Corp
APA
$13.2B
$523K 0.23%
8,662
-600
-6% -$37.8K
MO icon
116
Altria Group
MO
$114B
$490K 0.21%
9,800
– –
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
$484K 0.21%
11,300
– –
WDFC icon
118
WD-40
WDFC
$3.05B
$478K 0.21%
5,400
– –
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
$476K 0.21%
6,300
– –
CHD icon
120
Church & Dwight Co
CHD
$23.4B
$470K 0.2%
11,000
– –
TT icon
121
Trane Technologies
TT
$100B
$468K 0.2%
6,875
-25
-0.4% -$1.65K
DOV icon
122
Dover
DOV
$27.6B
$460K 0.2%
8,233
-247
-3% -$14.2K
KMI icon
123
Kinder Morgan
KMI
$71.7B
$449K 0.19%
10,682
– –
CL icon
124
Colgate-Palmolive
CL
$73.1B
$437K 0.19%
6,300
– –
LPT
125
DELISTED
Liberty Property Trust
LPT
$421K 0.18%
11,800
-1,200
-9% -$45.7K
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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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 Q1 2015 Portfolio in Review

As of Q1 2015, Semper Trust held 161 positions worth $230M, down 7.6% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust withdrew a net $18.6M in Q1 2015, closing 7 positions and reducing 88 holdings. Its most notable exit was Freeport-McMoran, an estimated $582K 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 Technology.

Against the trend, Semper Trust opened a new position in NXP Semiconductors worth $2.04M.

  • Semper Trust's largest Q1 2015 buy was NXP Semiconductors: 20,315 shares worth $2.04M.
  • Semper Trust added most to AbbVie in Q1 2015, an estimated $1.65M increase.
  • Semper Trust's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $2.15M.
  • Semper Trust fully exited Freeport-McMoran in Q1 2015, selling an estimated $582K.
  • Semper Trust's ten largest holdings make up 19% of its $230M portfolio in Q1 2015.
  • Semper Trust opened 8 new positions and closed 7 in Q1 2015.
  • Semper Trust's portfolio value fell 7.6% quarter-over-quarter to $230M.

Based on Semper Trust's 13F filing for Q1 2015, filed 6 May 2015.