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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.17M
Cap. Flow
-$2.02M
Cap. Flow %
-0.79%
Top 10 Hldgs %
19.33%
Holding
161
New
7
Increased
34
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.87M
2
TD icon
Toronto Dominion Bank
TD
+$1.54M
3
TEL icon
TE Connectivity
TEL
+$1.21M
4
QCOM icon
Qualcomm
QCOM
+$692K
5
AMGN icon
Amgen
AMGN
+$622K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.89M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.03M
3
NTAP icon
NetApp
NTAP
+$1.02M
4
URI icon
United Rentals
URI
+$671K
5
WFT
Weatherford International plc
WFT
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Healthcare 13.22%
3 Energy 13.17%
4 Financials 10.83%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
126
WD-40
WDFC
$3.05B
$406K 0.16%
5,400
– –
PPL
127
PPL Corp
PPL
$26.5B
$403K 0.16%
12,177
– –
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$395K 0.15%
4,800
– –
CHD icon
129
Church & Dwight Co
CHD
$23.4B
$385K 0.15%
11,000
– –
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$382K 0.15%
6,650
-16,565
-71% -$1.03M
HIG icon
131
Hartford Financial Services
HIG
$38.9B
$359K 0.14%
10,031
– –
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.14%
4,250
– –
OMC icon
133
Omnicom Group
OMC
$21.6B
$342K 0.13%
4,800
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$326K 0.13%
7,548
+1,000
+15% +$42.1K
SDRL
135
DELISTED
Seadrill Limited Common Stock
SDRL
$320K 0.13%
30
– –
CF icon
136
CF Industries
CF
$19.2B
$313K 0.12%
6,500
– –
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$307K 0.12%
7,700
+1,000
+15% +$36.9K
KSS icon
138
Kohl's
KSS
$2.17B
$303K 0.12%
5,750
-325
-5% -$17.6K
PNY
139
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$303K 0.12%
8,100
– –
MUR icon
140
Murphy Oil
MUR
$5.7B
$302K 0.12%
4,550
– –
PM icon
141
Philip Morris
PM
$297B
$295K 0.12%
3,500
– –
BP icon
142
BP
BP
$116B
$291K 0.11%
6,745
– –
SLB icon
143
SLB Ltd
SLB
$73.6B
$241K 0.09%
+2,043
New +$211K
ADP icon
144
Automatic Data Processing
ADP
$106B
$238K 0.09%
3,417
– –
D icon
145
Dominion Energy
D
$60.8B
$231K 0.09%
+3,234
New +$227K
DRI icon
146
Darden Restaurants
DRI
$23.3B
$224K 0.09%
5,426
-6,041
-53% -$268K
LUMN icon
147
Lumen
LUMN
$6.57B
$221K 0.09%
6,092
– –
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
$217K 0.09%
1,800
-990
-35% -$118K
UDR icon
149
UDR
UDR
$12.3B
$216K 0.08%
+7,560
New +$204K
TGT icon
150
Target
TGT
$65.6B
$213K 0.08%
3,675
-1,100
-23% -$64.7K
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
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return

Semper Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Semper Trust held 161 positions worth $255M, up 3.7% from $246M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust's Q2 2014 filing shows 7 new, 34 increased, 81 reduced and 6 closed positions. Its largest new stake was TE Connectivity: 20,195 shares worth $1.25M. The largest sale was Wells Fargo, an estimated $1.89M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Semper Trust's largest Q2 2014 buy was TE Connectivity: 20,195 shares worth $1.25M.
  • Semper Trust added most to Whirlpool in Q2 2014, an estimated $1.87M increase.
  • Semper Trust's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $1.89M.
  • Semper Trust fully exited NetApp in Q2 2014, selling an estimated $1.02M.
  • Semper Trust's ten largest holdings make up 19% of its $255M portfolio in Q2 2014.
  • Semper Trust opened 7 new positions and closed 6 in Q2 2014.
  • Semper Trust's portfolio value rose 3.7% quarter-over-quarter to $255M.

Based on Semper Trust's 13F filing for Q2 2014, filed 12 Aug 2014.