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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
XLVS
76
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$930K 0.61%
12,941
-56
-0.4% -$4.02K
MCD icon
77
McDonald's
MCD
$188B
$929K 0.61%
7,861
+1,407
+22% +$157K
HNT
78
DELISTED
HEALTH NET INC
HNT
$926K 0.61%
13,521
-39
-0.3% -$2.5K
WDC icon
79
Western Digital
WDC
$179B
$917K 0.6%
20,198
+250
+1% +$12.8K
EMR icon
80
Emerson Electric
EMR
$82.9B
$916K 0.6%
19,169
+2,858
+18% +$136K
ABT icon
81
Abbott
ABT
$180B
$902K 0.59%
20,096
+543
+3% +$24K
PG icon
82
Procter & Gamble
PG
$343B
$892K 0.59%
11,244
+2,963
+36% +$226K
PX
83
DELISTED
Praxair Inc
PX
$890K 0.59%
8,696
+2,007
+30% +$219K
HOG icon
84
Harley-Davidson
HOG
$2.68B
$835K 0.55%
18,399
+124
+0.7% +$6.11K
MKL icon
85
Markel Group
MKL
$25B
$831K 0.55%
941
-4
-0.4% -$3.48K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$800K 0.53%
28,715
-120
-0.4% -$3.43K
PKG icon
87
Packaging Corp of America
PKG
$22.7B
$800K 0.53%
12,686
-55
-0.4% -$3.63K
SO icon
88
Southern Company
SO
$110B
$795K 0.52%
17,008
+697
+4% +$31.6K
PII icon
89
Polaris
PII
$4.15B
$769K 0.51%
8,947
+201
+2% +$21.3K
JWN
90
DELISTED
Nordstrom
JWN
$755K 0.5%
15,163
+377
+3% +$22.9K
COP icon
91
ConocoPhillips
COP
$147B
$739K 0.49%
15,822
+2,436
+18% +$127K
HAR
92
DELISTED
Harman International Industries
HAR
$658K 0.43%
6,985
-28
-0.4% -$2.84K
CHRW icon
93
C.H. Robinson
CHRW
$22B
$646K 0.42%
10,425
+37
+0.4% +$2.49K
HPE icon
94
Hewlett Packard
HPE
$63.2B
$644K 0.42%
+72,903
New +$610K
AMG icon
95
Affiliated Managers Group
AMG
$9.46B
$636K 0.42%
3,980
+426
+12% +$73.2K
FRC
96
DELISTED
First Republic Bank
FRC
$633K 0.42%
9,577
-37
-0.4% -$2.44K
INGR icon
97
Ingredion
INGR
$6.38B
$628K 0.41%
6,551
-22
-0.3% -$2.08K
NXPI icon
98
NXP Semiconductors
NXPI
$68B
$607K 0.4%
7,206
-36
-0.5% -$3.08K
GWW icon
99
W.W. Grainger
GWW
$65.3B
$573K 0.38%
2,826
+467
+20% +$96K
XLKS
100
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$569K 0.37%
10,884
-50
-0.5% -$2.61K
2 3
4
5 6

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PFA
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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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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.