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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
+4.08%
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
$169M
AUM Growth
+$750K
Cap. Flow
-$4.37M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.46%
Holding
153
New
4
Increased
46
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.67M
2
USG
Usg
USG
+$460K
3
ICLR icon
Icon
ICLR
+$436K
4
APTV icon
Aptiv
APTV
+$417K
5
HD icon
Home Depot
HD
+$312K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.96M
2
PBI icon
Pitney Bowes
PBI
+$778K
3
JWN
Nordstrom
JWN
+$747K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$446K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Industrials 13.87%
3 Healthcare 13.55%
4 Financials 12.59%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$22.7B
$1.03M 0.61%
12,121
-1,366
-10% -$115K
NVS icon
77
Novartis
NVS
$295B
$953K 0.57%
14,607
-698
-5% -$45.3K
INTC icon
78
Intel
INTC
$466B
$937K 0.56%
25,832
-1,031
-4% -$36.9K
SO icon
79
Southern Company
SO
$110B
$926K 0.55%
18,844
+120
+0.6% +$5.9K
MO icon
80
Altria Group
MO
$122B
$917K 0.54%
13,564
-1,002
-7% -$64.5K
XLVS
81
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$902K 0.53%
12,349
-440
-3% -$32.1K
FRC
82
DELISTED
First Republic Bank
FRC
$843K 0.5%
9,151
-322
-3% -$26.3K
MKL icon
83
Markel Group
MKL
$25B
$807K 0.48%
892
-32
-3% -$28.5K
PII icon
84
Polaris
PII
$4.15B
$797K 0.47%
9,674
+1,224
+14% +$99.8K
INGR icon
85
Ingredion
INGR
$6.38B
$785K 0.47%
6,289
-218
-3% -$27.5K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$729K 0.43%
3,260
-2,194
-40% -$479K
GWW icon
87
W.W. Grainger
GWW
$65.3B
$724K 0.43%
3,118
+19
+0.6% +$4.24K
NKE icon
88
Nike
NKE
$61.9B
$715K 0.42%
14,063
+891
+7% +$45.7K
THO icon
89
Thor Industries
THO
$3.99B
$662K 0.39%
6,616
-79
-1% -$7.13K
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$659K 0.39%
11,624
-409
-3% -$20.2K
EV
91
DELISTED
Eaton Vance Corp.
EV
$654K 0.39%
15,616
+106
+0.7% +$4.17K
CATM
92
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$637K 0.38%
11,678
-406
-3% -$20.7K
SCG
93
DELISTED
Scana
SCG
$635K 0.38%
8,671
+57
+0.7% +$4.07K
WEC icon
94
WEC Energy
WEC
$37.7B
$631K 0.37%
10,752
+66
+0.6% +$3.79K
HUBB icon
95
Hubbell
HUBB
$25.7B
$619K 0.37%
5,308
-187
-3% -$20.6K
CFR icon
96
Cullen/Frost Bankers
CFR
$10.3B
$610K 0.36%
6,913
-244
-3% -$19.6K
MSCC
97
DELISTED
Microsemi Corp
MSCC
$610K 0.36%
11,301
-401
-3% -$19.6K
AOS icon
98
A.O. Smith
AOS
$8.38B
$586K 0.35%
12,380
-1,412
-10% -$68.1K
ADEA icon
99
Adeia
ADEA
$2.86B
$574K 0.34%
49,045
-1,683
-3% -$17.8K
BIG
100
DELISTED
Big Lots, Inc.
BIG
$549K 0.33%
10,943
-348
-3% -$17.1K
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 2016 Portfolio in Review

As of Q4 2016, Somerset Trust held 153 positions worth $169M, up 0.45% from $168M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Somerset Trust's Q4 2016 filing shows 4 new, 46 increased, 78 reduced and 7 closed positions. Its largest new stake was American International: 26,557 shares worth $1.74M. The largest sale was Tyson Foods, an estimated $1.96M.

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

  • Somerset Trust's largest Q4 2016 buy was American International: 26,557 shares worth $1.74M.
  • Somerset Trust added most to Aptiv in Q4 2016, an estimated $417K increase.
  • Somerset Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $479K.
  • Somerset Trust fully exited Tyson Foods in Q4 2016, selling an estimated $1.96M.
  • Somerset Trust's ten largest holdings make up 21% of its $169M portfolio in Q4 2016.
  • Somerset Trust opened 4 new positions and closed 7 in Q4 2016.
  • Somerset Trust's portfolio value rose 0.45% quarter-over-quarter to $169M.

Based on Somerset Trust's 13F filing for Q4 2016, filed 25 Jan 2017.