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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$51.5M
Cap. Flow
-$49.4M
Cap. Flow %
-24.28%
Top 10 Hldgs %
18.57%
Holding
165
New
10
Increased
17
Reduced
112
Closed
19
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.9M
2
WY icon
Weyerhaeuser
WY
+$1.69M
3
DHI icon
D.R. Horton
DHI
+$1.67M
4
SM icon
SM Energy
SM
+$1.55M
5
NSC icon
Norfolk Southern
NSC
+$1.27M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.72M
2
VFC icon
VF Corp
VFC
+$2.09M
3
IBM icon
IBM
IBM
+$1.9M
4
ESV
Ensco Rowan plc
ESV
+$1.88M
5
FCX icon
Freeport-McMoran
FCX
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Healthcare 14.2%
3 Energy 12.99%
4 Financials 11.87%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
1
United Parcel Service
UPS
$94.5B
$7.85M 3.86%
79,892
-27,337
-25% -$2.72M
2013 Q2
5 quarters
XOM icon
2
ExxonMobil
XOM
$672B
$4.06M 2%
43,160
-3,768
-8% -$375K
2013 Q2
5 quarters
VZ icon
3
Verizon
VZ
$191B
$3.46M 1.7%
69,187
-10,993
-14% -$546K
2013 Q2
5 quarters
IBM icon
4
IBM
IBM
$233B
$3.32M 1.63%
18,295
-10,407
-36% -$1.9M
2013 Q2
5 quarters
CVS icon
5
CVS Health
CVS
$109B
$3.29M 1.62%
41,320
-7,905
-16% -$623K
2013 Q2
5 quarters
ETN icon
6
Eaton
ETN
$140B
$3.22M 1.58%
50,769
-15,710
-24% -$1.11M
2013 Q2
5 quarters
RTX icon
7
RTX Corp
RTX
$265B
$3.17M 1.56%
47,754
+10,657
+29% +$731K
2013 Q2
5 quarters
SWKS icon
8
Skyworks Solutions
SWKS
$19.5B
$3.14M 1.55%
54,170
-5,040
-9% -$269K
2014 Q1
2 quarters
WHR icon
9
Whirlpool
WHR
$2.1B
$3.13M 1.54%
21,515
+2,945
+16% +$435K
2013 Q2
5 quarters
DD icon
10
DuPont de Nemours
DD
$20.6B
$3.13M 1.54%
23,555
-1,652
-7% -$220K
2013 Q2
5 quarters
AMP icon
11
Ameriprise Financial
AMP
$45B
$3.11M 1.53%
25,240
-4,135
-14% -$507K
2013 Q2
5 quarters
GE icon
12
GE Aerospace
GE
$348B
$3.04M 1.49%
24,745
-9,693
-28% -$1.21M
2013 Q2
5 quarters
AMGN icon
13
Amgen
AMGN
$252B
$2.99M 1.47%
21,270
-6,705
-24% -$875K
2013 Q2
5 quarters
PRU icon
14
Prudential Financial
PRU
$41.9B
$2.94M 1.45%
33,450
-5,580
-14% -$499K
2013 Q2
5 quarters
JPM icon
15
JPMorgan Chase
JPM
$908B
$2.77M 1.36%
45,953
-9,497
-17% -$555K
2013 Q2
5 quarters
RCL icon
16
Royal Caribbean
RCL
$90.1B
$2.72M 1.34%
40,400
-3,085
-7% -$191K
2013 Q2
5 quarters
CVX icon
17
Chevron
CVX
$411B
$2.71M 1.33%
22,738
-4,301
-16% -$549K
2013 Q2
5 quarters
OXY icon
18
Occidental Petroleum
OXY
$55.7B
$2.68M 1.32%
29,068
-5,653
-16% -$542K
2013 Q2
5 quarters
F icon
19
Ford
F
$50B
$2.68M 1.32%
181,010
-15,885
-8% -$271K
2013 Q2
5 quarters
ORCL icon
20
Oracle
ORCL
$373B
$2.65M 1.3%
69,167
-16,427
-19% -$665K
2013 Q2
5 quarters
URI icon
21
United Rentals
URI
$69.9B
$2.57M 1.26%
23,145
-355
-2% -$39.9K
2013 Q3
4 quarters
MET icon
22
MetLife
MET
$63.9B
$2.56M 1.26%
53,564
-8,707
-14% -$423K
2013 Q2
5 quarters
NSC icon
23
Norfolk Southern
NSC
$73.2B
$2.54M 1.25%
22,781
+11,931
+110% +$1.27M
2013 Q2
5 quarters
PSX icon
24
Phillips 66
PSX
$98.7B
$2.53M 1.24%
31,063
-5,401
-15% -$450K
2013 Q2
5 quarters
HON icon
25
Honeywell
HON
$72.6B
$2.46M 1.21%
29,464
-6,021
-17% -$512K
2013 Q2
5 quarters
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
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LCM
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TSBJ
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Semper Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Semper Trust held 165 positions worth $203M, down 20% from $255M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust withdrew a net $49.4M in Q3 2014, closing 19 positions and reducing 112 holdings. Its most notable exit was Emerson Electric, an estimated $1.11M position sold in full.

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

Against the trend, Semper Trust opened a new position in American Airlines Group worth $1.71M.

  • Semper Trust's largest Q3 2014 buy was American Airlines Group: 48,275 shares worth $1.71M.
  • Semper Trust added most to Norfolk Southern in Q3 2014, an estimated $1.27M increase.
  • Semper Trust's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $2.72M.
  • Semper Trust fully exited Emerson Electric in Q3 2014, selling an estimated $1.11M.
  • Semper Trust's ten largest holdings make up 19% of its $203M portfolio in Q3 2014.
  • Semper Trust opened 10 new positions and closed 19 in Q3 2014.
  • Semper Trust's portfolio value fell 20% quarter-over-quarter to $203M.

Based on Semper Trust's 13F filing for Q3 2014, filed 12 Nov 2014.