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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
UPS icon
1
United Parcel Service
UPS
$88.6B
$11M 4.32%
107,229
-239
-0.2% -$24K
ETN icon
2
Eaton
ETN
$161B
$5.13M 2.01%
66,479
-840
-1% -$62.3K
IBM icon
3
IBM
IBM
$211B
$4.97M 1.95%
28,702
-293
-1% -$52.7K
XOM icon
4
ExxonMobil
XOM
$644B
$4.72M 1.85%
46,928
+400
+0.9% +$40.3K
GE icon
5
GE Aerospace
GE
$374B
$4.34M 1.7%
34,438
-2,107
-6% -$268K
CAT icon
6
Caterpillar
CAT
$375B
$4.18M 1.64%
38,490
-770
-2% -$80.8K
VZ icon
7
Verizon
VZ
$195B
$3.92M 1.54%
80,180
-130
-0.2% -$6.3K
VFC icon
8
VF Corp
VFC
$5.63B
$3.76M 1.48%
63,396
-494
-0.8% -$28.7K
CVS icon
9
CVS Health
CVS
$133B
$3.71M 1.46%
49,225
-75
-0.2% -$5.67K
CVX icon
10
Chevron
CVX
$392B
$3.53M 1.38%
27,039
-550
-2% -$68.4K
AMP icon
11
Ameriprise Financial
AMP
$48.3B
$3.52M 1.38%
29,375
-795
-3% -$88.9K
ORCL icon
12
Oracle
ORCL
$374B
$3.47M 1.36%
85,594
-4,600
-5% -$189K
PRU icon
13
Prudential Financial
PRU
$42.4B
$3.46M 1.36%
39,030
+140
+0.4% +$11.8K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$3.42M 1.34%
28,781
-2,940
-9% -$328K
OXY icon
15
Occidental Petroleum
OXY
$56.8B
$3.41M 1.34%
34,721
+775
+2% +$72.8K
FCX icon
16
Freeport-McMoran
FCX
$90B
$3.41M 1.34%
93,475
+2,230
+2% +$76.3K
F icon
17
Ford
F
$58.5B
$3.39M 1.33%
196,895
+35,165
+22% +$572K
ESV
18
DELISTED
Ensco Rowan plc
ESV
$3.39M 1.33%
15,268
+54
+0.4% +$11.2K
AMGN icon
19
Amgen
AMGN
$208B
$3.31M 1.3%
27,975
+5,375
+24% +$622K
DD icon
20
DuPont de Nemours
DD
$18.5B
$3.29M 1.29%
25,207
-482
-2% -$61.4K
MCD icon
21
McDonald's
MCD
$192B
$3.24M 1.27%
32,200
-400
-1% -$40.4K
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.19M 1.25%
55,450
+10
+0% +$562
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$3.09M 1.21%
28,995
+104
+0.4% +$11.1K
ABBV icon
24
AbbVie
ABBV
$443B
$3.09M 1.21%
54,755
-400
-0.7% -$21K
MET icon
25
MetLife
MET
$61.9B
$3.08M 1.21%
62,271
+2,076
+3% +$97.1K
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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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 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.