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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$47.9M
Cap. Flow
+$40M
Cap. Flow %
18.08%
Top 10 Hldgs %
20.09%
Holding
160
New
20
Increased
104
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.42M
2
IBM icon
IBM
IBM
+$1.75M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
4
SPG icon
Simon Property Group
SPG
+$1.68M
5
URI icon
United Rentals
URI
+$1.46M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.31M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M
3
KIM icon
Kimco Realty
KIM
+$854K
4
MSFT icon
Microsoft
MSFT
+$824K
5
HD icon
Home Depot
HD
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Energy 13.01%
3 Healthcare 11.85%
4 Technology 11.01%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
126
DELISTED
Weatherford International plc
WFT
$379K 0.17%
24,700
-7,500
-23% -$110K
CL icon
127
Colgate-Palmolive
CL
$73.1B
$374K 0.17%
+6,300
New +$373K
USB icon
128
US Bancorp
USB
$98.2B
$362K 0.16%
9,905
-300
-3% -$11.1K
SDRL
129
DELISTED
Seadrill Limited Common Stock
SDRL
$361K 0.16%
+30
New +$355K
GSK icon
130
GSK
GSK
$104B
$359K 0.16%
5,730
+480
+9% +$30.9K
MO icon
131
Altria Group
MO
$114B
$357K 0.16%
10,400
-4,250
-29% -$150K
AGU
132
DELISTED
Agrium
AGU
$357K 0.16%
4,250
-250
-6% -$21.9K
WDFC icon
133
WD-40
WDFC
$3.05B
$350K 0.16%
5,400
– –
NID
134
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$333K 0.15%
+29,000
New +$337K
CHD icon
135
Church & Dwight Co
CHD
$23.4B
$330K 0.15%
11,000
– –
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$327K 0.15%
+18,000
New +$327K
SYY icon
137
Sysco
SYY
$40.8B
$307K 0.14%
+9,650
New +$324K
OMC icon
138
Omnicom Group
OMC
$21.6B
$305K 0.14%
4,800
– –
PM icon
139
Philip Morris
PM
$297B
$303K 0.14%
3,500
-1,725
-33% -$151K
NE
140
DELISTED
Noble Corporation
NE
$298K 0.13%
9,038
+1,659
+22% +$56.4K
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
$287K 0.13%
3,040
-300
-9% -$27.7K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.13%
+4,250
New +$278K
MUR icon
143
Murphy Oil
MUR
$5.7B
$274K 0.12%
4,550
-893
-16% -$52.6K
LUMN icon
144
Lumen
LUMN
$6.57B
$272K 0.12%
8,654
– –
PNY
145
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$266K 0.12%
8,100
+600
+8% +$20.1K
KSS icon
146
Kohl's
KSS
$2.17B
$257K 0.12%
4,975
-1,000
-17% -$52.2K
TD icon
147
Toronto Dominion Bank
TD
$198B
$253K 0.11%
+5,630
New +$239K
EMC
148
DELISTED
EMC CORPORATION
EMC
$243K 0.11%
9,500
-400
-4% -$10.4K
BP icon
149
BP
BP
$116B
$238K 0.11%
6,928
+705
+11% +$24.2K
LH icon
150
Labcorp
LH
$25B
$218K 0.1%
2,561
-815
-24% -$68.6K
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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Semper Trust held 160 positions worth $221M, up 28% from $173M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Semper Trust deployed $40M of net new capital in Q3 2013, opening 20 new positions and adding to 104 existing holdings. Its largest new stake was Express Scripts Holding Company: 27,085 shares worth $1.67M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.04M trimmed.

  • Semper Trust's largest Q3 2013 buy was Express Scripts Holding Company: 27,085 shares worth $1.67M.
  • Semper Trust added most to United Parcel Service in Q3 2013, an estimated $2.42M increase.
  • Semper Trust's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $1.04M.
  • Semper Trust fully exited Allergan plc in Q3 2013, selling an estimated $1.31M.
  • Semper Trust's ten largest holdings make up 20% of its $221M portfolio in Q3 2013.
  • Semper Trust opened 20 new positions and closed 5 in Q3 2013.
  • Semper Trust's portfolio value rose 28% quarter-over-quarter to $221M.

Based on Semper Trust's 13F filing for Q3 2013, filed 7 Nov 2013.