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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
+3.56%
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
$151M
AUM Growth
-$1.36M
Cap. Flow
-$5.11M
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.9%
Holding
159
New
6
Increased
74
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
2
CB icon
Chubb
CB
+$1.4M
3
NEE icon
NextEra Energy
NEE
+$1.04M
4
NKE icon
Nike
NKE
+$856K
5
CHRW icon
C.H. Robinson
CHRW
+$699K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.55M
2
CB
CHUBB CORPORATION
CB
+$1.4M
3
UNP icon
Union Pacific
UNP
+$1.31M
4
FITB
Fifth Third Bancorp
FITB
+$1.31M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 14.24%
3 Consumer Staples 13.39%
4 Consumer Discretionary 13.33%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$950K 0.63%
11,544
+300
+3% +$24.2K
NVS icon
77
Novartis
NVS
$295B
$929K 0.62%
14,324
+356
+3% +$24.2K
SO icon
78
Southern Company
SO
$110B
$903K 0.6%
17,447
+439
+3% +$21.4K
PII icon
79
Polaris
PII
$4.15B
$898K 0.6%
9,126
+179
+2% +$15.5K
JWN
80
DELISTED
Nordstrom
JWN
$890K 0.59%
15,560
+397
+3% +$20.5K
ABT icon
81
Abbott
ABT
$180B
$871K 0.58%
20,809
+713
+4% +$28.2K
NKE icon
82
Nike
NKE
$61.9B
$871K 0.58%
+14,176
New +$856K
XLVS
83
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$849K 0.56%
12,810
-131
-1% -$8.68K
MKL icon
84
Markel Group
MKL
$25B
$829K 0.55%
930
-11
-1% -$9.46K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$820K 0.54%
28,420
-295
-1% -$7.88K
PKG icon
86
Packaging Corp of America
PKG
$22.7B
$815K 0.54%
13,496
+810
+6% +$43.4K
INGR icon
87
Ingredion
INGR
$6.38B
$694K 0.46%
6,505
-46
-0.7% -$4.58K
GWW icon
88
W.W. Grainger
GWW
$65.3B
$677K 0.45%
2,899
+73
+3% +$15.3K
AMG icon
89
Affiliated Managers Group
AMG
$9.46B
$640K 0.42%
3,941
-39
-1% -$5.44K
RHI icon
90
Robert Half
RHI
$3.61B
$638K 0.42%
13,698
-27,513
-67% -$1.15M
FRC
91
DELISTED
First Republic Bank
FRC
$631K 0.42%
9,478
-99
-1% -$6.34K
WR
92
DELISTED
Westar Energy Inc
WR
$602K 0.4%
+12,144
New +$542K
WEC icon
93
WEC Energy
WEC
$37.7B
$597K 0.4%
9,943
+250
+3% +$14K
XLKS
94
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$593K 0.39%
10,775
-109
-1% -$6K
HUBB icon
95
Hubbell
HUBB
$25.7B
$582K 0.39%
5,494
-56
-1% -$5.35K
IBM icon
96
IBM
IBM
$202B
$573K 0.38%
3,957
+170
+4% +$21.7K
SCG
97
DELISTED
Scana
SCG
$563K 0.37%
8,026
+200
+3% +$12.9K
CHD icon
98
Church & Dwight Co
CHD
$23.1B
$543K 0.36%
11,788
+700
+6% +$30.6K
CHKP icon
99
Check Point Software Technologies
CHKP
$13.3B
$529K 0.35%
6,051
+1,723
+40% +$139K
CNC icon
100
Centene
CNC
$31.3B
$513K 0.34%
+16,670
New +$498K
2 3
4
5 6

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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Somerset Trust held 159 positions worth $151M, down 0.9% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Somerset Trust withdrew a net $5.11M in Q1 2016, closing 13 positions and reducing 51 holdings. Its most notable exit was Eastman Chemical, an estimated $1.55M position sold in full.

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

Against the trend, Somerset Trust opened a new position in Chubb worth $1.46M.

  • Somerset Trust's largest Q1 2016 buy was Chubb: 12,212 shares worth $1.46M.
  • Somerset Trust added most to Vanguard Real Estate ETF in Q1 2016, an estimated $1.54M increase.
  • Somerset Trust's biggest Q1 2016 reduction was Robert Half, cutting an estimated $1.15M.
  • Somerset Trust fully exited Eastman Chemical in Q1 2016, selling an estimated $1.55M.
  • Somerset Trust's ten largest holdings make up 20% of its $151M portfolio in Q1 2016.
  • Somerset Trust opened 6 new positions and closed 13 in Q1 2016.
  • Somerset Trust's portfolio value fell 0.9% quarter-over-quarter to $151M.

Based on Somerset Trust's 13F filing for Q1 2016, filed 13 Apr 2016.