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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.17M
Cap. Flow
+$109K
Cap. Flow %
0.04%
Top 10 Hldgs %
19.84%
Holding
157
New
4
Increased
51
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.11M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.84M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.74M
4
IBM icon
IBM
IBM
+$629K
5
QCOM icon
Qualcomm
QCOM
+$508K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
FISV
Fiserv Inc
FISV
+$1.73M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.56M
4
DE icon
Deere & Co
DE
+$1.25M
5
LHX icon
L3Harris
LHX
+$416K

Sector Composition

Rank Sector Weight
1 Industrials 24.08%
2 Healthcare 13.25%
3 Energy 12.47%
4 Financials 10.87%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.1B
$409K 0.17%
6,300
– –
TT icon
127
Trane Technologies
TT
$100B
$408K 0.17%
7,125
-30
-0.4% -$1.79K
MO icon
128
Altria Group
MO
$114B
$389K 0.16%
10,400
– –
CHD icon
129
Church & Dwight Co
CHD
$23.4B
$380K 0.15%
11,000
– –
PPL
130
PPL Corp
PPL
$26.5B
$376K 0.15%
12,177
-1,933
-14% -$56.1K
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$355K 0.14%
4,800
– –
HIG icon
132
Hartford Financial Services
HIG
$38.9B
$354K 0.14%
10,031
– –
OMC icon
133
Omnicom Group
OMC
$21.6B
$348K 0.14%
4,800
– –
KSS icon
134
Kohl's
KSS
$2.17B
$345K 0.14%
6,075
+1,100
+22% +$59K
CF icon
135
CF Industries
CF
$19.2B
$339K 0.14%
6,500
-625
-9% -$30.4K
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
$330K 0.13%
2,790
-250
-8% -$28K
TD icon
137
Toronto Dominion Bank
TD
$198B
$321K 0.13%
6,830
+1,200
+21% +$54.1K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.13%
4,250
– –
TGT icon
139
Target
TGT
$65.6B
$289K 0.12%
4,775
-650
-12% -$38.5K
PM icon
140
Philip Morris
PM
$297B
$287K 0.12%
3,500
– –
PNY
141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$287K 0.12%
8,100
– –
FXI icon
142
iShares China Large-Cap ETF
FXI
$4.37B
$286K 0.12%
8,000
-7,250
-48% -$254K
MUR icon
143
Murphy Oil
MUR
$5.7B
$286K 0.12%
4,550
– –
SDRL
144
DELISTED
Seadrill Limited Common Stock
SDRL
$281K 0.11%
30
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$266K 0.11%
6,548
-500
-7% -$19.4K
BP icon
146
BP
BP
$116B
$265K 0.11%
6,745
– –
SYY icon
147
Sysco
SYY
$40.8B
$240K 0.1%
6,650
-700
-10% -$25.1K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$238K 0.1%
6,700
+700
+12% +$23.6K
ADP icon
149
Automatic Data Processing
ADP
$106B
$232K 0.09%
3,417
– –
TEX icon
150
Terex
TEX
$7.18B
$217K 0.09%
+4,900
New +$206K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Semper Trust held 157 positions worth $246M, up 1.3% from $243M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Semper Trust opened 4 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Semper Trust's largest Q1 2014 buy was Skyworks Solutions: 56,005 shares worth $2.1M.
  • Semper Trust added most to Verizon in Q1 2014, an estimated $2.11M increase.
  • Semper Trust's biggest Q1 2014 reduction was Apple, cutting an estimated $1.78M.
  • Semper Trust fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $1.56M.
  • Semper Trust's ten largest holdings make up 20% of its $246M portfolio in Q1 2014.
  • Semper Trust opened 4 new positions and closed 3 in Q1 2014.
  • Semper Trust's portfolio value rose 1.3% quarter-over-quarter to $246M.

Based on Semper Trust's 13F filing for Q1 2014, filed 13 May 2014.