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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
+7.38%
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
$150M
AUM Growth
+$7.07M
Cap. Flow
-$1.38M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.45%
Holding
187
New
3
Increased
51
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$441K
2
QCOM icon
Qualcomm
QCOM
+$437K
3
TJX icon
TJX Companies
TJX
+$416K
4
APTV icon
Aptiv
APTV
+$395K
5
EMR icon
Emerson Electric
EMR
+$277K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$386K
4
PII icon
Polaris
PII
+$265K
5
KMT icon
Kennametal
KMT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Industrials 14.75%
3 Consumer Discretionary 13.16%
4 Financials 12.08%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$12B
$1.9M 1.26%
26,121
+5,724
+28% +$395K
TJX icon
27
TJX Companies
TJX
$170B
$1.85M 1.23%
53,882
+13,074
+32% +$416K
IP icon
28
International Paper
IP
$22.3B
$1.81M 1.2%
35,590
-226
-0.6% -$11.1K
PNC icon
29
PNC Financial Services
PNC
$100B
$1.65M 1.1%
18,082
-101
-0.6% -$8.75K
QCOM icon
30
Qualcomm
QCOM
$176B
$1.49M 0.99%
19,997
+5,965
+43% +$437K
PM icon
31
Philip Morris
PM
$301B
$1.48M 0.98%
18,122
-97
-0.5% -$8.33K
GILD icon
32
Gilead Sciences
GILD
$161B
$1.46M 0.97%
15,440
-15,671
-50% -$1.62M
NEE icon
33
NextEra Energy
NEE
$187B
$1.39M 0.93%
52,380
+1,064
+2% +$26.9K
LOW icon
34
Lowe's Companies
LOW
$116B
$1.37M 0.91%
19,907
+573
+3% +$34.3K
VFC icon
35
VF Corp
VFC
$6.68B
$1.32M 0.88%
18,676
+549
+3% +$36.3K
OMC icon
36
Omnicom Group
OMC
$22.7B
$1.3M 0.86%
16,735
-89
-0.5% -$6.49K
SO icon
37
Southern Company
SO
$110B
$1.28M 0.85%
26,072
+396
+2% +$18.7K
GD icon
38
General Dynamics
GD
$105B
$1.21M 0.8%
8,776
+242
+3% +$32.9K
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.2M 0.8%
8,747
+245
+3% +$33.3K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.2M 0.8%
11,428
+305
+3% +$32.1K
PII icon
41
Polaris
PII
$4.15B
$1.11M 0.74%
7,336
-1,770
-19% -$265K
WMT icon
42
Walmart Inc
WMT
$871B
$1.11M 0.74%
38,679
+9,543
+33% +$258K
FDS icon
43
Factset
FDS
$9.05B
$1.11M 0.74%
7,855
+136
+2% +$18.1K
GE icon
44
GE Aerospace
GE
$367B
$1.1M 0.73%
9,079
-54
-0.6% -$6.64K
MDT icon
45
Medtronic
MDT
$107B
$1.09M 0.72%
15,039
+409
+3% +$28.4K
ITW icon
46
Illinois Tool Works
ITW
$81.4B
$1.06M 0.7%
11,161
+293
+3% +$26.7K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.05M 0.7%
16,974
-132
-0.8% -$7.53K
BDX icon
48
Becton Dickinson
BDX
$43.1B
$1.05M 0.7%
7,759
+197
+3% +$25.2K
EMN icon
49
Eastman Chemical
EMN
$7.8B
$1.04M 0.69%
13,743
-80
-0.6% -$6.33K
NSC icon
50
Norfolk Southern
NSC
$78.8B
$1.02M 0.68%
9,286
+279
+3% +$30.6K
1
2
3 4 5

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FWC
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GFG
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SCA
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OBGC
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WAM
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FC
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Somerset Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Somerset Trust held 187 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.2%. Somerset Trust opened 3 new positions and exited 3, leaving the 187-position portfolio largely intact.

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

  • Somerset Trust's largest Q4 2014 buy was Berkshire Hathaway Class B: 50 shares worth $8K.
  • Somerset Trust added most to Costco in Q4 2014, an estimated $441K increase.
  • Somerset Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $1.62M.
  • Somerset Trust fully exited Barclays Bank Plc in Q4 2014, selling an estimated $386K.
  • Somerset Trust's ten largest holdings make up 22% of its $150M portfolio in Q4 2014.
  • Somerset Trust opened 3 new positions and closed 3 in Q4 2014.
  • Somerset Trust's portfolio value rose 4.9% quarter-over-quarter to $150M.

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