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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
+0.94%
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
$131M
AUM Growth
-$263K
Cap. Flow
-$895K
Cap. Flow %
-0.68%
Top 10 Hldgs %
23.07%
Holding
211
New
10
Increased
55
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.21M
2
COF icon
Capital One
COF
+$1.15M
3
DOV icon
Dover
DOV
+$996K
4
SYK icon
Stryker
SYK
+$523K
5
MET icon
MetLife
MET
+$303K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.15M
2
KR icon
Kroger
KR
+$2.06M
3
SPLS
Staples Inc
SPLS
+$1.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$367K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$104K

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Technology 14.32%
3 Consumer Discretionary 11.71%
4 Financials 10.35%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
101
Brunswick
BC
$5.19B
$407K 0.31%
8,983
-18
-0.2% -$792
NXPI icon
102
NXP Semiconductors
NXPI
$68B
$403K 0.31%
6,847
-15
-0.2% -$782
SLG icon
103
SL Green Realty
SLG
$3.88B
$395K 0.3%
4,054
-7
-0.2% -$651
EV
104
DELISTED
Eaton Vance Corp.
EV
$393K 0.3%
10,312
+481
+5% +$18.5K
DKS icon
105
Dick's Sporting Goods
DKS
$18.4B
$386K 0.29%
7,061
-14
-0.2% -$757
BCS.PRD.CL
106
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$386K 0.29%
14,850
– –
MD icon
107
Pediatrix Medical
MD
$2.16B
$383K 0.29%
6,185
-11
-0.2% -$640
GGG icon
108
Graco
GGG
$12.9B
$371K 0.28%
14,901
-36
-0.2% -$900
CFR icon
109
Cullen/Frost Bankers
CFR
$10.3B
$367K 0.28%
4,735
-10
-0.2% -$747
TRMB icon
110
Trimble
TRMB
$12.3B
$363K 0.28%
9,350
-23
-0.2% -$828
CHD icon
111
Church & Dwight Co
CHD
$23.1B
$358K 0.27%
10,356
-20
-0.2% -$664
SM icon
112
SM Energy
SM
$7.96B
$358K 0.27%
5,017
-11
-0.2% -$861
HCC
113
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$345K 0.26%
7,585
-16
-0.2% -$707
WEC icon
114
WEC Energy
WEC
$37.7B
$320K 0.24%
6,879
+338
+5% +$14.6K
EAT icon
115
Brinker International
EAT
$8.02B
$316K 0.24%
6,030
-13
-0.2% -$650
CLGX
116
DELISTED
Corelogic, Inc.
CLGX
$311K 0.24%
10,345
-10
-0.1% -$329
OIS icon
117
Oil States International
OIS
$522M
$309K 0.24%
5,493
-16
-0.3% -$886
KSU
118
DELISTED
Kansas City Southern
KSU
$288K 0.22%
2,819
-7
-0.2% -$722
SCG
119
DELISTED
Scana
SCG
$286K 0.22%
5,566
+269
+5% +$12.9K
PEB icon
120
Pebblebrook Hotel Trust
PEB
$2.16B
$278K 0.21%
8,233
-18
-0.2% -$579
MSCC
121
DELISTED
Microsemi Corp
MSCC
$274K 0.21%
10,966
-22
-0.2% -$530
CHKP icon
122
Check Point Software Technologies
CHKP
$13.3B
$273K 0.21%
4,032
-7
-0.2% -$463
AJG icon
123
Arthur J. Gallagher & Co
AJG
$63.7B
$269K 0.2%
5,646
-12
-0.2% -$560
CRS icon
124
Carpenter Technology
CRS
$30B
$262K 0.2%
3,961
-10
-0.3% -$603
GNC
125
DELISTED
GNC Holdings, Inc.
GNC
$253K 0.19%
5,751
-16
-0.3% -$792
3 4
5
6 7

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PFA
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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
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Somerset Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Somerset Trust held 211 positions worth $131M, down 0.2% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q1 2014 filing shows 10 new, 55 increased, 85 reduced and 19 closed positions. Its largest new stake was Flowserve: 15,795 shares worth $1.24M. The largest sale was Goldman Sachs, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Somerset Trust's largest Q1 2014 buy was Flowserve: 15,795 shares worth $1.24M.
  • Somerset Trust added most to Stryker in Q1 2014, an estimated $523K increase.
  • Somerset Trust's biggest Q1 2014 reduction was Goldman Sachs, cutting an estimated $2.15M.
  • Somerset Trust fully exited Kroger in Q1 2014, selling an estimated $2.06M.
  • Somerset Trust's ten largest holdings make up 23% of its $131M portfolio in Q1 2014.
  • Somerset Trust opened 10 new positions and closed 19 in Q1 2014.
  • Somerset Trust's portfolio value fell 0.2% quarter-over-quarter to $131M.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.