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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
UPS icon
1
United Parcel Service
UPS
$88.6B
$11.3M 4.64%
107,093
-970
-0.9% -$95.5K
ETN icon
2
Eaton
ETN
$161B
$5.1M 2.1%
66,944
-2,650
-4% -$189K
GE icon
3
GE Aerospace
GE
$374B
$4.97M 2.05%
37,004
+31
+0.1% +$3.9K
XOM icon
4
ExxonMobil
XOM
$644B
$4.72M 1.95%
46,658
-1,870
-4% -$173K
IBM icon
5
IBM
IBM
$211B
$4.56M 1.88%
25,423
-152
-0.6% -$26.2K
VFC icon
6
VF Corp
VFC
$5.63B
$3.84M 1.58%
65,409
-9,335
-12% -$486K
CAT icon
7
Caterpillar
CAT
$375B
$3.69M 1.52%
40,585
-865
-2% -$73.9K
PRU icon
8
Prudential Financial
PRU
$42.4B
$3.55M 1.46%
38,485
– –
ESV
9
DELISTED
Ensco Rowan plc
ESV
$3.49M 1.44%
15,264
+1,913
+14% +$442K
CVS icon
10
CVS Health
CVS
$133B
$3.48M 1.44%
48,670
-780
-2% -$50.1K
FCX icon
11
Freeport-McMoran
FCX
$90B
$3.47M 1.43%
91,965
+1,000
+1% +$35.5K
AMP icon
12
Ameriprise Financial
AMP
$48.3B
$3.47M 1.43%
30,160
-1,365
-4% -$141K
CVX icon
13
Chevron
CVX
$392B
$3.44M 1.42%
27,539
+100
+0.4% +$12.1K
ORCL icon
14
Oracle
ORCL
$374B
$3.43M 1.41%
89,574
-1,905
-2% -$65.5K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$3.36M 1.38%
32,478
-216
-0.7% -$21.8K
MCD icon
16
McDonald's
MCD
$192B
$3.19M 1.31%
32,830
+730
+2% +$70.1K
JPM icon
17
JPMorgan Chase
JPM
$935B
$3.09M 1.27%
52,835
-1,270
-2% -$69.6K
DE icon
18
Deere & Co
DE
$160B
$3.08M 1.27%
33,685
-190
-0.6% -$16.1K
OXY icon
19
Occidental Petroleum
OXY
$56.8B
$3.07M 1.26%
33,653
-1,070
-3% -$97.7K
HON icon
20
Honeywell
HON
$77B
$2.99M 1.23%
36,386
-6,499
-15% -$508K
HRI icon
21
Herc Holdings
HRI
$5.02B
$2.96M 1.22%
34,467
+8,214
+31% +$587K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$2.91M 1.2%
29,027
-991
-3% -$98.9K
ABBV icon
23
AbbVie
ABBV
$443B
$2.88M 1.19%
54,505
+800
+1% +$39.3K
DD icon
24
DuPont de Nemours
DD
$18.5B
$2.87M 1.18%
25,511
-373
-1% -$38.2K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.82M 1.16%
67,480
+8,475
+14% +$355K
1
2 3 4 5

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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
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LCM
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TSBJ
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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.