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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
BIG
101
DELISTED
Big Lots, Inc.
BIG
$429K 0.21%
10,264
-8
-0.1% -$353
MKSI icon
102
MKS Inc
MKSI
$22.2B
$422K 0.21%
5,262
-4
-0.1% -$365
AMG icon
103
Affiliated Managers Group
AMG
$9.46B
$394K 0.19%
2,882
-3
-0.1% -$443
SLG icon
104
SL Green Realty
SLG
$3.88B
$374K 0.18%
3,957
-4
-0.1% -$395
AMCX icon
105
AMC Global Media
AMCX
$430M
$329K 0.16%
4,965
-5
-0.1% -$312
PEB icon
106
Pebblebrook Hotel Trust
PEB
$2.16B
$292K 0.14%
8,027
-6
-0.1% -$229
KSU
107
DELISTED
Kansas City Southern
KSU
$282K 0.14%
2,494
-2
-0.1% -$228
THO icon
108
Thor Industries
THO
$3.99B
$281K 0.14%
3,352
– –
MANH icon
109
Manhattan Associates
MANH
$8.97B
$268K 0.13%
4,910
-4
-0.1% -$213
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.1%
5,447
-124
-2% -$4.65K
PNC icon
111
PNC Financial Services
PNC
$100B
$201K 0.1%
1,479
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$193K 0.1%
+900
New +$185K
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$121K 0.06%
6,429
– –
FCF icon
114
First Commonwealth Financial
FCF
$2.12B
$102K 0.05%
6,311
– –
MFC icon
115
Manulife Financial
MFC
$72.6B
$60K 0.03%
3,380
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$60K 0.03%
747
– –
TEL icon
117
TE Connectivity
TEL
$58.8B
$40K 0.02%
+450
New +$41.4K
DLPH
118
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$29K 0.01%
935
– –
VKI icon
119
Invesco Advantage Municipal Income Trust II
VKI
$394M
$21K 0.01%
2,015
– –
JCI icon
120
Johnson Controls International
JCI
$87.5B
$15K 0.01%
+429
New +$15.8K
D icon
121
Dominion Energy
D
$62.5B
$10K ﹤0.01%
147
– –
KHC icon
122
Kraft Heinz
KHC
$30.4B
$7K ﹤0.01%
125
– –
MDLZ icon
123
Mondelez International
MDLZ
$77.7B
$6K ﹤0.01%
150
– –
FIVE icon
124
Five Below
FIVE
$11.2B
$5K ﹤0.01%
+40
New +$4.45K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.91T
$4K ﹤0.01%
+60
New +$3.63K
3 4
5
6 7

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PFA
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FWC
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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 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.