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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$765K 0.51%
26,410
-110
-0.4% -$3.09K
UHAL icon
77
U-Haul Holding Co
UHAL
$14B
$759K 0.51%
26,670
-480
-2% -$13K
K
78
DELISTED
Kellanova
K
$753K 0.5%
12,265
+336
+3% +$20.2K
VZ icon
79
Verizon
VZ
$194B
$724K 0.48%
15,477
+288
+2% +$14.1K
LHX icon
80
L3Harris
LHX
$55.9B
$715K 0.48%
9,947
-3,009
-23% -$208K
HAR
81
DELISTED
Harman International Industries
HAR
$686K 0.46%
6,433
-37
-0.6% -$3.81K
MANH icon
82
Manhattan Associates
MANH
$8.97B
$681K 0.45%
16,726
-73
-0.4% -$2.79K
AOS icon
83
A.O. Smith
AOS
$8.38B
$679K 0.45%
24,064
-180
-0.7% -$4.7K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$662K 0.44%
11,602
-48
-0.4% -$2.62K
FNB icon
85
FNB Corp
FNB
$6.78B
$654K 0.44%
49,086
– –
HNT
86
DELISTED
HEALTH NET INC
HNT
$654K 0.44%
12,205
-58
-0.5% -$2.86K
CSTE icon
87
Caesarstone
CSTE
$72.3M
$629K 0.42%
10,527
-62
-0.6% -$3.52K
MCD icon
88
McDonald's
MCD
$188B
$611K 0.41%
6,519
+176
+3% +$16.5K
ESV
89
DELISTED
Ensco Rowan plc
ESV
$597K 0.4%
4,985
-614
-11% -$88K
GWW icon
90
W.W. Grainger
GWW
$65.3B
$593K 0.39%
2,326
+58
+3% +$14.3K
MKL icon
91
Markel Group
MKL
$25B
$593K 0.39%
869
-4
-0.5% -$2.71K
XLVS
92
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$574K 0.38%
9,608
-39
-0.4% -$2.33K
HUB.B
93
DELISTED
HUBBELL INC CL-B
HUB.B
$541K 0.36%
5,063
-38
-0.7% -$4.15K
NXPI icon
94
NXP Semiconductors
NXPI
$68B
$514K 0.34%
6,723
-26
-0.4% -$1.84K
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$15.9B
$505K 0.34%
3,083
-21
-0.7% -$3.49K
XLKS
96
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$505K 0.34%
10,052
-42
-0.4% -$2.11K
INGR icon
97
Ingredion
INGR
$6.38B
$503K 0.33%
5,937
-15
-0.3% -$1.19K
EV
98
DELISTED
Eaton Vance Corp.
EV
$480K 0.32%
11,724
+311
+3% +$12.2K
SLG icon
99
SL Green Realty
SLG
$3.88B
$461K 0.31%
4,002
-17
-0.4% -$1.88K
FRC
100
DELISTED
First Republic Bank
FRC
$457K 0.3%
8,762
-47
-0.5% -$2.37K
2 3
4
5 6

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
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
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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.