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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$46M
Cap. Flow
+$35.7M
Cap. Flow %
14.33%
Top 10 Hldgs %
18.98%
Holding
165
New
19
Increased
108
Reduced
20
Closed
12
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
3
MS icon
Morgan Stanley
MS
+$1.57M
4
CDW icon
CDW
CDW
+$1.47M
5
CF icon
CF Industries
CF
+$1.42M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.72M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.12M
3
SM icon
SM Energy
SM
+$1.48M
4
VZ icon
Verizon
VZ
+$1.25M
5
DVN icon
Devon Energy
DVN
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Healthcare 15.52%
3 Financials 11.98%
4 Technology 10.97%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
1
United Parcel Service
UPS
$95.7B
$9.4M 3.77%
84,592
+4,700
+6% +$496K
2013 Q2
6 quarters
RTX icon
2
RTX Corp
RTX
$268B
$4.81M 1.93%
66,477
+18,723
+39% +$1.28M
2013 Q2
6 quarters
CVS icon
3
CVS Health
CVS
$114B
$4.52M 1.81%
46,985
+5,665
+14% +$499K
2013 Q2
6 quarters
ETN icon
4
Eaton
ETN
$137B
$4.52M 1.81%
66,489
+15,720
+31% +$1.04M
2013 Q2
6 quarters
WHR icon
5
Whirlpool
WHR
$1.91B
$4.22M 1.69%
21,805
+290
+1% +$49.8K
2013 Q2
6 quarters
XOM icon
6
ExxonMobil
XOM
$696B
$4.19M 1.68%
45,293
+2,133
+5% +$199K
2013 Q2
6 quarters
GE icon
7
GE Aerospace
GE
$344B
$4.12M 1.65%
34,031
+9,286
+38% +$1.14M
2013 Q2
6 quarters
COP icon
8
ConocoPhillips
COP
$168B
$4.07M 1.63%
58,876
+35,145
+148% +$2.45M
2013 Q2
6 quarters
ORCL icon
9
Oracle
ORCL
$391B
$3.74M 1.5%
83,224
+14,057
+20% +$572K
2013 Q2
6 quarters
AMP icon
10
Ameriprise Financial
AMP
$45.1B
$3.74M 1.5%
28,260
+3,020
+12% +$382K
2013 Q2
6 quarters
ABBV icon
11
AbbVie
ABBV
$521B
$3.64M 1.46%
55,675
+17,495
+46% +$1.1M
2013 Q2
6 quarters
AMGN icon
12
Amgen
AMGN
$252B
$3.62M 1.45%
22,720
+1,450
+7% +$226K
2013 Q2
6 quarters
PRU icon
13
Prudential Financial
PRU
$42.4B
$3.38M 1.35%
37,340
+3,890
+12% +$334K
2013 Q2
6 quarters
SWKS icon
14
Skyworks Solutions
SWKS
$21.1B
$3.38M 1.35%
46,435
-7,735
-14% -$480K
2014 Q1
3 quarters
JPM icon
15
JPMorgan Chase
JPM
$919B
$3.32M 1.33%
53,045
+7,092
+15% +$427K
2013 Q2
6 quarters
APD icon
16
Air Products & Chemicals
APD
$70.5B
$3.29M 1.32%
24,689
+9,426
+62% +$1.19M
2013 Q2
6 quarters
HON icon
17
Honeywell
HON
$70.6B
$3.16M 1.27%
35,234
+5,770
+20% +$496K
2013 Q2
6 quarters
DD icon
18
DuPont de Nemours
DD
$20.4B
$3.16M 1.27%
27,357
+3,802
+16% +$463K
2013 Q2
6 quarters
KMB icon
19
Kimberly-Clark
KMB
$67.2B
$3.12M 1.25%
27,000
+3,345
+14% +$371K
2013 Q2
6 quarters
CVX icon
20
Chevron
CVX
$429B
$3.05M 1.22%
27,189
+4,451
+20% +$506K
2013 Q2
6 quarters
MCD icon
21
McDonald's
MCD
$192B
$3.04M 1.22%
32,450
+7,450
+30% +$697K
2013 Q2
6 quarters
VTRS icon
22
Viatris
VTRS
$23.9B
$2.98M 1.2%
52,890
+3,380
+7% +$182K
2013 Q2
6 quarters
FDX icon
23
FedEx
FDX
$75.9B
$2.93M 1.18%
16,870
+1,790
+12% +$303K
2013 Q2
6 quarters
PSX icon
24
Phillips 66
PSX
$103B
$2.91M 1.17%
40,537
+9,474
+30% +$699K
2013 Q2
6 quarters
IBM icon
25
IBM
IBM
$234B
$2.9M 1.17%
18,938
+643
+4% +$102K
2013 Q2
6 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 Q4 2014 Portfolio in Review

As of Q4 2014, Semper Trust held 165 positions worth $249M, up 23% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust deployed $35.7M of net new capital in Q4 2014, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Morgan Stanley: 44,005 shares worth $1.71M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.25M trimmed.

  • Semper Trust's largest Q4 2014 buy was Morgan Stanley: 44,005 shares worth $1.71M.
  • Semper Trust added most to ConocoPhillips in Q4 2014, an estimated $2.45M increase.
  • Semper Trust's biggest Q4 2014 reduction was Verizon, cutting an estimated $1.25M.
  • Semper Trust fully exited Royal Caribbean in Q4 2014, selling an estimated $2.72M.
  • Semper Trust's ten largest holdings make up 19% of its $249M portfolio in Q4 2014.
  • Semper Trust opened 19 new positions and closed 12 in Q4 2014.
  • Semper Trust's portfolio value rose 23% quarter-over-quarter to $249M.

Based on Semper Trust's 13F filing for Q4 2014, filed 9 Feb 2015.