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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
+7.93%
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
$200M
AUM Growth
+$11.6M
Cap. Flow
-$1.87M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.03%
Holding
137
New
2
Increased
45
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.44M
2
JPM icon
JPMorgan Chase
JPM
+$979K
3
MMM icon
3M
MMM
+$650K
4
HD icon
Home Depot
HD
+$393K
5
AGU
Agrium
AGU
+$377K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.16M
2
K
Kellanova
K
+$1.03M
3
WHR icon
Whirlpool
WHR
+$896K
4
XOM icon
ExxonMobil
XOM
+$831K
5
VZ icon
Verizon
VZ
+$617K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 15%
3 Industrials 14.22%
4 Financials 13.99%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$25B
$1.02M 0.51%
894
-13
-1% -$14.2K
THO icon
77
Thor Industries
THO
$3.99B
$1.02M 0.51%
6,756
-39
-0.6% -$5.42K
NKE icon
78
Nike
NKE
$61.9B
$1.01M 0.51%
16,162
+398
+3% +$22.9K
WHR icon
79
Whirlpool
WHR
$2.42B
$992K 0.5%
5,885
-5,289
-47% -$896K
EV
80
DELISTED
Eaton Vance Corp.
EV
$977K 0.49%
17,324
+412
+2% +$21.8K
TGT icon
81
Target
TGT
$62.1B
$920K 0.46%
14,110
-1,027
-7% -$62K
INGR icon
82
Ingredion
INGR
$6.38B
$886K 0.44%
6,336
-53
-0.8% -$7K
CNC icon
83
Centene
CNC
$31.3B
$821K 0.41%
16,272
-110
-0.7% -$5.33K
COR
84
DELISTED
Coresite Realty Corporation
COR
$793K 0.4%
6,959
-67
-1% -$7.64K
AOS icon
85
A.O. Smith
AOS
$8.38B
$759K 0.38%
12,391
-162
-1% -$9.83K
ICLR icon
86
Icon
ICLR
$12.8B
$731K 0.37%
6,512
-18
-0.3% -$2.07K
FRC
87
DELISTED
First Republic Bank
FRC
$731K 0.37%
8,436
-846
-9% -$80.2K
GWW icon
88
W.W. Grainger
GWW
$65.3B
$729K 0.36%
3,084
-192
-6% -$39.7K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.9B
$709K 0.35%
8,555
-196
-2% -$16.4K
HUBB icon
90
Hubbell
HUBB
$25.7B
$693K 0.35%
5,124
-68
-1% -$8.48K
USG
91
DELISTED
Usg
USG
$691K 0.35%
17,933
-99
-0.5% -$3.48K
HII icon
92
Huntington Ingalls Industries
HII
$11.3B
$681K 0.34%
2,886
-14
-0.5% -$3.3K
VZ icon
93
Verizon
VZ
$194B
$673K 0.34%
12,720
-12,548
-50% -$617K
CFR icon
94
Cullen/Frost Bankers
CFR
$10.3B
$653K 0.33%
6,903
-98
-1% -$9.43K
AVNS icon
95
Avanos Medical
AVNS
$1.17B
$617K 0.31%
13,356
-77
-0.6% -$3.54K
AMG icon
96
Affiliated Managers Group
AMG
$9.46B
$604K 0.3%
2,941
-344
-10% -$66.7K
CHKP icon
97
Check Point Software Technologies
CHKP
$13.3B
$588K 0.29%
5,679
-83
-1% -$9.01K
BIG
98
DELISTED
Big Lots, Inc.
BIG
$586K 0.29%
10,437
-110
-1% -$5.97K
MSCC
99
DELISTED
Microsemi Corp
MSCC
$583K 0.29%
11,285
-162
-1% -$8.52K
EGP icon
100
EastGroup Properties
EGP
$11.5B
$572K 0.29%
6,475
-96
-1% -$8.73K
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 2017 Portfolio in Review

As of Q4 2017, Somerset Trust held 137 positions worth $200M, up 6.1% from $189M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Somerset Trust opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q4 2017 buy was Accenture: 9,943 shares worth $1.52M.
  • Somerset Trust added most to JPMorgan Chase in Q4 2017, an estimated $979K increase.
  • Somerset Trust's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $896K.
  • Somerset Trust fully exited J.M. Smucker in Q4 2017, selling an estimated $1.16M.
  • Somerset Trust's ten largest holdings make up 24% of its $200M portfolio in Q4 2017.
  • Somerset Trust opened 2 new positions and closed 3 in Q4 2017.
  • Somerset Trust's portfolio value rose 6.1% quarter-over-quarter to $200M.

Based on Somerset Trust's 13F filing for Q4 2017, filed 17 Jan 2018.