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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

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 12.85%
4 Financials 11.87%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$7.85M 3.86%
79,892
-27,337
-25% -$2.72M
XOM icon
2
ExxonMobil
XOM
$644B
$4.06M 2%
43,160
-3,768
-8% -$375K
VZ icon
3
Verizon
VZ
$195B
$3.46M 1.7%
69,187
-10,993
-14% -$546K
IBM icon
4
IBM
IBM
$211B
$3.32M 1.63%
18,295
-10,407
-36% -$1.9M
CVS icon
5
CVS Health
CVS
$133B
$3.29M 1.62%
41,320
-7,905
-16% -$623K
ETN icon
6
Eaton
ETN
$161B
$3.22M 1.58%
50,769
-15,710
-24% -$1.11M
RTX icon
7
RTX Corp
RTX
$290B
$3.17M 1.56%
47,754
+10,657
+29% +$731K
SWKS icon
8
Skyworks Solutions
SWKS
$9.37B
$3.15M 1.55%
54,170
-5,040
-9% -$269K
WHR icon
9
Whirlpool
WHR
$2.43B
$3.13M 1.54%
21,515
+2,945
+16% +$435K
DD icon
10
DuPont de Nemours
DD
$18.5B
$3.13M 1.54%
23,555
-1,652
-7% -$220K
AMP icon
11
Ameriprise Financial
AMP
$48.3B
$3.11M 1.53%
25,240
-4,135
-14% -$507K
GE icon
12
GE Aerospace
GE
$374B
$3.04M 1.49%
24,745
-9,693
-28% -$1.21M
AMGN icon
13
Amgen
AMGN
$208B
$2.99M 1.47%
21,270
-6,705
-24% -$875K
PRU icon
14
Prudential Financial
PRU
$42.4B
$2.94M 1.45%
33,450
-5,580
-14% -$499K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.77M 1.36%
45,953
-9,497
-17% -$555K
RCL icon
16
Royal Caribbean
RCL
$85.1B
$2.72M 1.34%
40,400
-3,085
-7% -$191K
CVX icon
17
Chevron
CVX
$392B
$2.71M 1.33%
22,738
-4,301
-16% -$549K
OXY icon
18
Occidental Petroleum
OXY
$56.8B
$2.68M 1.32%
29,068
-5,653
-16% -$542K
F icon
19
Ford
F
$58.5B
$2.68M 1.32%
181,010
-15,885
-8% -$271K
ORCL icon
20
Oracle
ORCL
$374B
$2.65M 1.3%
69,167
-16,427
-19% -$665K
URI icon
21
United Rentals
URI
$67.2B
$2.57M 1.26%
23,145
-355
-2% -$39.9K
MET icon
22
MetLife
MET
$61.9B
$2.56M 1.26%
53,564
-8,707
-14% -$423K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$2.54M 1.25%
22,781
+11,931
+110% +$1.27M
PSX icon
24
Phillips 66
PSX
$84.9B
$2.53M 1.24%
31,063
-5,401
-15% -$450K
HON icon
25
Honeywell
HON
$77B
$2.46M 1.21%
29,464
-6,021
-17% -$512K
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 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.