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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
+4.56%
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
$152M
AUM Growth
+$9.77M
Cap. Flow
+$4.99M
Cap. Flow %
3.28%
Top 10 Hldgs %
19.59%
Holding
159
New
4
Increased
96
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.69M
2
BLK icon
Blackrock
BLK
+$929K
3
QCOM icon
Qualcomm
QCOM
+$750K
4
HPE icon
Hewlett Packard
HPE
+$610K
5
HUBB icon
Hubbell
HUBB
+$567K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.45M
2
HPQ icon
HP
HPQ
+$647K
3
KMI icon
Kinder Morgan
KMI
+$620K
4
HD icon
Home Depot
HD
+$542K
5
APTV icon
Aptiv
APTV
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 15.1%
2 Technology 15.06%
3 Healthcare 13.34%
4 Financials 13.24%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.69M 1.11%
36,651
+132
+0.4% +$5.99K
PBI icon
27
Pitney Bowes
PBI
$2.42B
$1.64M 1.08%
79,416
+848
+1% +$17.5K
DAL icon
28
Delta Air Lines
DAL
$55.9B
$1.6M 1.05%
31,608
+6,097
+24% +$301K
GILD icon
29
Gilead Sciences
GILD
$161B
$1.58M 1.04%
15,599
+40
+0.3% +$4.16K
EMN icon
30
Eastman Chemical
EMN
$7.8B
$1.55M 1.02%
23,036
+1,527
+7% +$107K
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.47M 0.97%
31,237
+9,941
+47% +$466K
GD icon
32
General Dynamics
GD
$105B
$1.47M 0.96%
10,666
+219
+2% +$31.3K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$1.43M 0.94%
13,902
+1,602
+13% +$161K
NEE icon
34
NextEra Energy
NEE
$187B
$1.42M 0.94%
54,792
+1,040
+2% +$26.3K
BDX icon
35
Becton Dickinson
BDX
$43.1B
$1.42M 0.93%
9,465
+228
+2% +$32.8K
CB
36
DELISTED
CHUBB CORPORATION
CB
$1.4M 0.92%
10,540
+259
+3% +$33.5K
ROST icon
37
Ross Stores
ROST
$76.6B
$1.38M 0.9%
25,570
+119
+0.5% +$6.08K
CLX icon
38
Clorox
CLX
$11.6B
$1.37M 0.9%
10,805
+280
+3% +$34.8K
VFC icon
39
VF Corp
VFC
$6.68B
$1.34M 0.88%
22,878
+566
+3% +$35.3K
UNP icon
40
Union Pacific
UNP
$183B
$1.31M 0.86%
16,775
+20
+0.1% +$1.72K
FITB
41
Fifth Third Bancorp
FITB
$52B
$1.31M 0.86%
65,099
+331
+0.5% +$6.56K
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$1.3M 0.85%
34,140
+160
+0.5% +$6.12K
INTC icon
43
Intel
INTC
$466B
$1.28M 0.84%
37,169
+165
+0.4% +$5.58K
FDS icon
44
Factset
FDS
$9.05B
$1.27M 0.83%
7,807
-1,373
-15% -$231K
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$1.26M 0.83%
13,591
+324
+2% +$29.4K
IP icon
46
International Paper
IP
$22.3B
$1.25M 0.82%
34,932
+3,000
+9% +$115K
PAYX icon
47
Paychex
PAYX
$40.4B
$1.25M 0.82%
23,527
+566
+2% +$29.6K
MANH icon
48
Manhattan Associates
MANH
$8.97B
$1.21M 0.8%
18,325
-70
-0.4% -$4.98K
AXP icon
49
American Express
AXP
$223B
$1.2M 0.79%
17,302
+88
+0.5% +$6.4K
SJM icon
50
J.M. Smucker
SJM
$12.6B
$1.18M 0.78%
9,588
+236
+3% +$28.1K
1
2
3 4 5

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PFA
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
WAM
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FC
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BL
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Somerset Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Somerset Trust held 159 positions worth $152M, up 6.9% from $142M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Somerset Trust deployed $4.99M of net new capital in Q4 2015, opening 4 new positions and adding to 96 existing holdings. Its largest new stake was Blackrock: 2,731 shares worth $930K.

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

On the sell side, the largest reduction was HP, an estimated $647K trimmed.

  • Somerset Trust's largest Q4 2015 buy was Blackrock: 2,731 shares worth $930K.
  • Somerset Trust added most to Amgen in Q4 2015, an estimated $1.69M increase.
  • Somerset Trust's biggest Q4 2015 reduction was HP, cutting an estimated $647K.
  • Somerset Trust fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.45M.
  • Somerset Trust's ten largest holdings make up 20% of its $152M portfolio in Q4 2015.
  • Somerset Trust opened 4 new positions and closed 6 in Q4 2015.
  • Somerset Trust's portfolio value rose 6.9% quarter-over-quarter to $152M.

Based on Somerset Trust's 13F filing for Q4 2015, filed 25 Jan 2016.