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ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+26.54%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.14%
10 Year Est. Return
+314.8%
AUM
$141M
AUM Growth
+$9.86M
Cap. Flow
+$4.74M
Cap. Flow %
3.36%
Top 10 Hldgs %
22.25%
Holding
193
New
2
Increased
61
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.22M
2
PNC icon
PNC Financial Services
PNC
+$1.14M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
GILD icon
Gilead Sciences
GILD
+$952K
5
ACN icon
Accenture
ACN
+$666K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.2M
2
INTC icon
Intel
INTC
+$1.09M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$218K
4
KN icon
Knowles
KN
+$203K
5
SJM icon
J.M. Smucker
SJM
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 15.25%
2 Technology 14.42%
3 Financials 11.51%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$1.84M 1.3%
45,366
-735
-2% -$30.2K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.79M 1.27%
34,809
-411
-1% -$18.5K
IP icon
28
International Paper
IP
$22.3B
$1.75M 1.24%
36,822
-686
-2% -$30.1K
PM icon
29
Philip Morris
PM
$301B
$1.56M 1.1%
18,453
-434
-2% -$37.4K
APTV icon
30
Aptiv
APTV
$12B
$1.42M 1%
20,626
-193
-0.9% -$13.1K
ESV
31
DELISTED
Ensco Rowan plc
ESV
$1.26M 0.89%
5,675
-85
-1% -$17.6K
EMN icon
32
Eastman Chemical
EMN
$7.8B
$1.22M 0.87%
14,006
+4,568
+48% +$397K
PNC icon
33
PNC Financial Services
PNC
$100B
$1.22M 0.86%
13,646
+13,388
+5,189% +$1.14M
OMC icon
34
Omnicom Group
OMC
$22.7B
$1.21M 0.86%
17,041
-255
-1% -$17.8K
DOV icon
35
Dover
DOV
$27.2B
$1.18M 0.84%
16,092
+82
+0.5% +$5.73K
FLS icon
36
Flowserve
FLS
$9.25B
$1.18M 0.84%
15,885
+90
+0.6% +$6.82K
GE icon
37
GE Aerospace
GE
$367B
$1.16M 0.82%
9,226
-147
-2% -$18.7K
JNJ icon
38
Johnson & Johnson
JNJ
$634B
$1.13M 0.8%
10,810
+804
+8% +$81.3K
TJX icon
39
TJX Companies
TJX
$170B
$1.1M 0.78%
41,392
-660
-2% -$18.8K
COP icon
40
ConocoPhillips
COP
$147B
$1.09M 0.78%
12,767
+955
+8% +$74.4K
QCOM icon
41
Qualcomm
QCOM
$176B
$1.07M 0.76%
+13,530
New +$1.08M
PII icon
42
Polaris
PII
$4.15B
$1.07M 0.76%
8,223
+676
+9% +$89.5K
GD icon
43
General Dynamics
GD
$105B
$970K 0.69%
8,317
+612
+8% +$69.6K
VFC icon
44
VF Corp
VFC
$6.68B
$965K 0.68%
16,273
+1,337
+9% +$77.7K
NEE icon
45
NextEra Energy
NEE
$187B
$961K 0.68%
37,504
+2,812
+8% +$68.4K
LHX icon
46
L3Harris
LHX
$55.9B
$957K 0.68%
12,635
+905
+8% +$67.4K
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$926K 0.66%
10,572
+777
+8% +$66.8K
CMS icon
48
CMS Energy
CMS
$23.1B
$914K 0.65%
29,358
-406
-1% -$12.1K
PX
49
DELISTED
Praxair Inc
PX
$913K 0.65%
6,876
+501
+8% +$65.6K
FDS icon
50
Factset
FDS
$9.05B
$911K 0.65%
7,575
+406
+6% +$44.1K
1
2
3 4 5

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PFA
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FWC
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GFG
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SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
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WAM
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FC
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BL
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Somerset Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Somerset Trust held 193 positions worth $141M, up 7.5% from $131M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Somerset Trust deployed $4.74M of net new capital in Q2 2014, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Qualcomm: 13,530 shares worth $1.07M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $1.09M trimmed.

  • Somerset Trust's largest Q2 2014 buy was Qualcomm: 13,530 shares worth $1.07M.
  • Somerset Trust added most to Capital One in Q2 2014, an estimated $1.22M increase.
  • Somerset Trust's biggest Q2 2014 reduction was Intel, cutting an estimated $1.09M.
  • Somerset Trust fully exited Cencora in Q2 2014, selling an estimated $1.2M.
  • Somerset Trust's ten largest holdings make up 22% of its $141M portfolio in Q2 2014.
  • Somerset Trust opened 2 new positions and closed 12 in Q2 2014.
  • Somerset Trust's portfolio value rose 7.5% quarter-over-quarter to $141M.

Based on Somerset Trust's 13F filing for Q2 2014, filed 9 Jul 2014.