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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
+9.42%
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
$202M
AUM Growth
+$16.1M
Cap. Flow
-$222K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.61%
Holding
174
New
51
Increased
48
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.48M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
3
JNJ icon
Johnson & Johnson
JNJ
+$319K
4
PG icon
Procter & Gamble
PG
+$194K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.01M
2
AAPL icon
Apple
AAPL
+$582K
3
FDS icon
Factset
FDS
+$311K
4
QCOM icon
Qualcomm
QCOM
+$206K
5
WBA
Walgreens Boots Alliance
WBA
+$194K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 16.75%
3 Industrials 13.83%
4 Financials 12.43%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
76
DELISTED
Eaton Vance Corp.
EV
$933K 0.46%
17,755
+149
+0.8% +$7.89K
AVNS icon
77
Avanos Medical
AVNS
$1.17B
$903K 0.45%
13,189
-9
-0.1% -$579
FRC
78
DELISTED
First Republic Bank
FRC
$797K 0.39%
8,297
-7
-0.1% -$705
USG
79
DELISTED
Usg
USG
$767K 0.38%
17,703
-13
-0.1% -$561
HII icon
80
Huntington Ingalls Industries
HII
$11.3B
$730K 0.36%
2,849
-2
-0.1% -$479
PNR icon
81
Pentair
PNR
$10.2B
$704K 0.35%
16,245
+49
+0.3% +$2.13K
HUBB icon
82
Hubbell
HUBB
$25.7B
$673K 0.33%
5,042
-4
-0.1% -$491
CHKP icon
83
Check Point Software Technologies
CHKP
$13.3B
$658K 0.33%
5,592
-4
-0.1% -$454
INGR icon
84
Ingredion
INGR
$6.38B
$655K 0.32%
6,238
-5
-0.1% -$511
AOS icon
85
A.O. Smith
AOS
$8.38B
$651K 0.32%
12,199
-9
-0.1% -$528
WHR icon
86
Whirlpool
WHR
$2.42B
$650K 0.32%
5,471
-39
-0.7% -$5.17K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.32%
+2
New +$619K
GGG icon
88
Graco
GGG
$12.9B
$640K 0.32%
13,802
-11
-0.1% -$513
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.7B
$635K 0.31%
8,529
-6
-0.1% -$430
CHD icon
90
Church & Dwight Co
CHD
$23.1B
$620K 0.31%
10,443
-8
-0.1% -$453
EGP icon
91
EastGroup Properties
EGP
$11.5B
$609K 0.3%
6,371
-5
-0.1% -$481
VZ icon
92
Verizon
VZ
$194B
$609K 0.3%
11,407
-143
-1% -$7.57K
BAH icon
93
Booz Allen Hamilton
BAH
$8.7B
$593K 0.29%
11,949
-10
-0.1% -$488
BC icon
94
Brunswick
BC
$5.19B
$588K 0.29%
8,770
-7
-0.1% -$463
CLGX
95
DELISTED
Corelogic, Inc.
CLGX
$517K 0.26%
10,457
-8
-0.1% -$407
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$15.9B
$507K 0.25%
3,016
-2
-0.1% -$344
UHAL icon
97
U-Haul Holding Co
UHAL
$14B
$499K 0.25%
14,000
-10
-0.1% -$369
TRMK icon
98
Trustmark
TRMK
$2.73B
$491K 0.24%
14,596
-11
-0.1% -$383
RGA icon
99
Reinsurance Group of America
RGA
$15.7B
$471K 0.23%
3,259
-3
-0.1% -$424
PSCM icon
100
Invesco S&P SmallCap Materials ETF
PSCM
$19.6M
$442K 0.22%
8,110
-6
-0.1% -$329
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
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
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FC
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BL
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Somerset Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Somerset Trust held 174 positions worth $202M, up 8.7% from $186M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Somerset Trust's Q3 2018 filing shows 51 new, 48 increased, 61 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $640K. The largest sale was Aptiv, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q3 2018 buy was Berkshire Hathaway Class A: 2 shares worth $640K.
  • Somerset Trust added most to McDonald's in Q3 2018, an estimated $1.48M increase.
  • Somerset Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $582K.
  • Somerset Trust fully exited Aptiv in Q3 2018, selling an estimated $2.01M.
  • Somerset Trust's ten largest holdings make up 27% of its $202M portfolio in Q3 2018.
  • Somerset Trust opened 51 new positions and closed 3 in Q3 2018.
  • Somerset Trust's portfolio value rose 8.7% quarter-over-quarter to $202M.

Based on Somerset Trust's 13F filing for Q3 2018, filed 15 Oct 2018.