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Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$162M
AUM Growth
+$11.2M
Cap. Flow
+$8.67M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.68%
Holding
155
New
9
Increased
80
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.33M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$906K
4
QCOM icon
Qualcomm
QCOM
+$724K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.6M
2
GME icon
GameStop
GME
+$1.1M
3
VZ icon
Verizon
VZ
+$713K
4
PBI icon
Pitney Bowes
PBI
+$679K
5
RHI icon
Robert Half
RHI
+$638K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 13.96%
3 Industrials 13.75%
4 Consumer Staples 13.35%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$929K 0.57%
6,403
+2,446
+62% +$350K
XLVS
77
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$906K 0.56%
12,810
– –
PKG icon
78
Packaging Corp of America
PKG
$22.7B
$903K 0.56%
13,496
– –
INTC icon
79
Intel
INTC
$464B
$889K 0.55%
27,133
-10,579
-28% -$331K
MKL icon
80
Markel Group
MKL
$25B
$886K 0.55%
930
– –
HOG icon
81
Harley-Davidson
HOG
$2.68B
$860K 0.53%
18,984
+103
+0.5% +$4.74K
INGR icon
82
Ingredion
INGR
$6.38B
$842K 0.52%
6,505
– –
NKE icon
83
Nike
NKE
$61.9B
$812K 0.5%
14,717
+541
+4% +$30.8K
PBI icon
84
Pitney Bowes
PBI
$2.42B
$782K 0.48%
43,941
-35,224
-44% -$679K
PII icon
85
Polaris
PII
$4.15B
$770K 0.48%
9,419
+293
+3% +$26K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$723K 0.45%
+3,452
New +$716K
WR
87
DELISTED
Westar Energy Inc
WR
$682K 0.42%
12,144
– –
GWW icon
88
W.W. Grainger
GWW
$65.3B
$681K 0.42%
2,995
+96
+3% +$21.9K
WEC icon
89
WEC Energy
WEC
$37.7B
$674K 0.42%
10,328
+385
+4% +$23.2K
FRC
90
DELISTED
First Republic Bank
FRC
$663K 0.41%
9,478
– –
SCG
91
DELISTED
Scana
SCG
$630K 0.39%
8,329
+303
+4% +$21.2K
JWN
92
DELISTED
Nordstrom
JWN
$613K 0.38%
16,105
+545
+4% +$24.2K
AOS icon
93
A.O. Smith
AOS
$8.38B
$607K 0.37%
13,786
-13,920
-50% -$562K
CHD icon
94
Church & Dwight Co
CHD
$23.1B
$607K 0.37%
11,788
– –
XLKS
95
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$598K 0.37%
10,775
– –
CNC icon
96
Centene
CNC
$31.3B
$594K 0.37%
16,660
-10
-0.1% -$314
HUBB icon
97
Hubbell
HUBB
$25.7B
$579K 0.36%
5,494
– –
BIG
98
DELISTED
Big Lots, Inc.
BIG
$568K 0.35%
11,329
– –
AMG icon
99
Affiliated Managers Group
AMG
$9.46B
$555K 0.34%
3,941
– –
EV
100
DELISTED
Eaton Vance Corp.
EV
$530K 0.33%
14,999
+372
+3% +$13.1K
2 3
4
5 6

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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
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Somerset Trust held 155 positions worth $162M, up 7.4% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Somerset Trust deployed $8.67M of net new capital in Q2 2016, opening 9 new positions and adding to 80 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 33,045 shares worth $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $713K trimmed.

  • Somerset Trust's largest Q2 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 33,045 shares worth $2.38M.
  • Somerset Trust added most to Johnson & Johnson in Q2 2016, an estimated $1.37M increase.
  • Somerset Trust's biggest Q2 2016 reduction was Verizon, cutting an estimated $713K.
  • Somerset Trust fully exited St Jude Medical in Q2 2016, selling an estimated $1.6M.
  • Somerset Trust's ten largest holdings make up 22% of its $162M portfolio in Q2 2016.
  • Somerset Trust opened 9 new positions and closed 6 in Q2 2016.
  • Somerset Trust's portfolio value rose 7.4% quarter-over-quarter to $162M.

Based on Somerset Trust's 13F filing for Q2 2016, filed 13 Jul 2016.