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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
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
$396K 0.16%
12,300
– –
PPL
127
PPL Corp
PPL
$26.5B
$395K 0.16%
14,110
-359
-2% -$10.1K
AGU
128
DELISTED
Agrium
AGU
$389K 0.16%
4,250
– –
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$387K 0.16%
4,800
– –
WFT
130
DELISTED
Weatherford International plc
WFT
$383K 0.16%
24,700
– –
CHD icon
131
Church & Dwight Co
CHD
$23.4B
$365K 0.15%
11,000
– –
HIG icon
132
Hartford Financial Services
HIG
$38.9B
$363K 0.15%
10,031
-3,262
-25% -$112K
OMC icon
133
Omnicom Group
OMC
$21.6B
$357K 0.15%
4,800
– –
TGT icon
134
Target
TGT
$65.6B
$343K 0.14%
5,425
-16,835
-76% -$1.08M
CF icon
135
CF Industries
CF
$19.2B
$332K 0.14%
7,125
-3,625
-34% -$159K
SDRL
136
DELISTED
Seadrill Limited Common Stock
SDRL
$329K 0.14%
30
– –
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
$325K 0.13%
3,040
– –
PM icon
138
Philip Morris
PM
$297B
$305K 0.13%
3,500
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.12%
4,250
– –
MUR icon
140
Murphy Oil
MUR
$5.7B
$295K 0.12%
4,550
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$290K 0.12%
+7,048
New +$291K
KSS icon
142
Kohl's
KSS
$2.17B
$282K 0.12%
4,975
– –
PNY
143
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$269K 0.11%
8,100
– –
BP icon
144
BP
BP
$116B
$268K 0.11%
6,745
-183
-3% -$6.81K
SYY icon
145
Sysco
SYY
$40.8B
$265K 0.11%
7,350
-2,300
-24% -$77.7K
TD icon
146
Toronto Dominion Bank
TD
$198B
$265K 0.11%
5,630
– –
ADP icon
147
Automatic Data Processing
ADP
$106B
$242K 0.1%
3,417
– –
MDP
148
DELISTED
Meredith Corporation
MDP
$215K 0.09%
+4,150
New +$212K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$212K 0.09%
6,000
– –
LUMN icon
150
Lumen
LUMN
$6.57B
$205K 0.08%
6,447
-2,207
-26% -$70.5K
3 4 5
6
7

Similar funds

CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
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.