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Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
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
+$12.9M
Cap. Flow
+$37.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.85%
Holding
101
New
1
Increased
47
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$76.5K
2
PSX icon
Phillips 66
PSX
+$74.5K
3
SIRI icon
SiriusXM
SIRI
+$69.4K
4
LHX icon
L3Harris
LHX
+$65.4K
5
BDX icon
Becton Dickinson
BDX
+$61.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$399K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
3
AVNS icon
Avanos Medical
AVNS
+$101K
4
COST icon
Costco
COST
+$74.6K
5
HD icon
Home Depot
HD
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 15.71%
3 Industrials 14.05%
4 Financials 12.83%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$10B
$74K 0.04%
+1,030
New +$69.4K
1 2 3 4
5

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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
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BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Somerset Trust held 101 positions worth $202M, up 6.8% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0.99%. Somerset Trust opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q4 2019 buy was SiriusXM: 1,030 shares worth $74K.
  • Somerset Trust added most to Lowe's Companies in Q4 2019, an estimated $76.5K increase.
  • Somerset Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $399K.
  • Somerset Trust's ten largest holdings make up 29% of its $202M portfolio in Q4 2019.
  • Somerset Trust opened 1 new position and closed 0 in Q4 2019.
  • Somerset Trust's portfolio value rose 6.8% quarter-over-quarter to $202M.

Based on Somerset Trust's 13F filing for Q4 2019, filed 17 Jan 2020.