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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
LH icon
151
Labcorp
LH
$25B
$216K 0.09%
2,561
– –
LUMN icon
152
Lumen
LUMN
$6.57B
$200K 0.08%
6,092
-355
-6% -$10.9K
MPC icon
153
Marathon Petroleum
MPC
$92.4B
$200K 0.08%
+4,600
New +$202K
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
$195K 0.08%
13,109
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.36T
– –
-7,227
Closed -$202K
MDP
156
DELISTED
Meredith Corporation
MDP
– –
-4,150
Closed -$215K
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-22,655
Closed -$1.56M
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 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.