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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
+7.38%
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
$150M
AUM Growth
+$7.07M
Cap. Flow
-$1.38M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.45%
Holding
187
New
3
Increased
51
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$441K
2
QCOM icon
Qualcomm
QCOM
+$437K
3
TJX icon
TJX Companies
TJX
+$416K
4
APTV icon
Aptiv
APTV
+$395K
5
EMR icon
Emerson Electric
EMR
+$277K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$437K
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$386K
4
PII icon
Polaris
PII
+$265K
5
KMT icon
Kennametal
KMT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Industrials 14.75%
3 Consumer Discretionary 13.16%
4 Financials 12.08%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
101
Brunswick
BC
$5.19B
$455K 0.3%
8,875
-50
-0.6% -$2.34K
CATM
102
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$429K 0.29%
11,118
-53
-0.5% -$1.97K
IBM icon
103
IBM
IBM
$202B
$415K 0.28%
2,703
-429
-14% -$68.3K
WEC icon
104
WEC Energy
WEC
$37.7B
$415K 0.28%
7,873
+231
+3% +$11.3K
EGP icon
105
EastGroup Properties
EGP
$11.5B
$410K 0.27%
6,482
-42
-0.6% -$2.74K
MD icon
106
Pediatrix Medical
MD
$2.16B
$404K 0.27%
6,107
-26
-0.4% -$1.59K
CHD icon
107
Church & Dwight Co
CHD
$23.1B
$402K 0.27%
10,196
-72
-0.7% -$2.66K
HCC
108
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$400K 0.27%
7,479
-57
-0.8% -$2.95K
GGG icon
109
Graco
GGG
$12.9B
$392K 0.26%
14,658
-105
-0.7% -$2.7K
SCG
110
DELISTED
Scana
SCG
$388K 0.26%
6,429
+179
+3% +$9.91K
PEB icon
111
Pebblebrook Hotel Trust
PEB
$2.16B
$372K 0.25%
8,144
-33
-0.4% -$1.38K
EAT icon
112
Brinker International
EAT
$8.02B
$349K 0.23%
5,954
-39
-0.7% -$2.13K
DKS icon
113
Dick's Sporting Goods
DKS
$18.4B
$344K 0.23%
6,936
-51
-0.7% -$2.39K
KSU
114
DELISTED
Kansas City Southern
KSU
$341K 0.23%
2,792
-12
-0.4% -$1.44K
CFR icon
115
Cullen/Frost Bankers
CFR
$10.3B
$329K 0.22%
4,659
-34
-0.7% -$2.56K
CLGX
116
DELISTED
Corelogic, Inc.
CLGX
$325K 0.22%
10,273
-65
-0.6% -$1.98K
CHKP icon
117
Check Point Software Technologies
CHKP
$13.3B
$313K 0.21%
3,982
-24
-0.6% -$1.78K
MSCC
118
DELISTED
Microsemi Corp
MSCC
$309K 0.21%
10,871
-45
-0.4% -$1.18K
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$284K 0.19%
11,026
-4,823
-30% -$191K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$63.7B
$262K 0.17%
5,566
-43
-0.8% -$2.02K
TRMB icon
121
Trimble
TRMB
$12.3B
$247K 0.16%
9,309
-41
-0.4% -$1.16K
MOV icon
122
Movado Group
MOV
$812M
$241K 0.16%
8,508
-2,099
-20% -$65.3K
TRMK icon
123
Trustmark
TRMK
$2.73B
$234K 0.16%
9,538
-39
-0.4% -$930
OLN icon
124
Olin
OLN
$2.64B
$204K 0.14%
8,977
-36
-0.4% -$876
CRS icon
125
Carpenter Technology
CRS
$30B
$175K 0.12%
3,563
-338
-9% -$16.3K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Somerset Trust held 187 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.2%. Somerset Trust opened 3 new positions and exited 3, leaving the 187-position portfolio largely intact.

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

  • Somerset Trust's largest Q4 2014 buy was Berkshire Hathaway Class B: 50 shares worth $8K.
  • Somerset Trust added most to Costco in Q4 2014, an estimated $441K increase.
  • Somerset Trust's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $1.62M.
  • Somerset Trust fully exited Barclays Bank Plc in Q4 2014, selling an estimated $386K.
  • Somerset Trust's ten largest holdings make up 22% of its $150M portfolio in Q4 2014.
  • Somerset Trust opened 3 new positions and closed 3 in Q4 2014.
  • Somerset Trust's portfolio value rose 4.9% quarter-over-quarter to $150M.

Based on Somerset Trust's 13F filing for Q4 2014, filed 9 Jan 2015.