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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
WLL
126
DELISTED
Whiting Petroleum Corporation
WLL
$159K 0.11%
16
-4
-20% -$61K
SM icon
127
SM Energy
SM
$7.96B
$154K 0.1%
3,986
-997
-20% -$49.9K
OIS icon
128
Oil States International
OIS
$522M
$152K 0.1%
3,114
-13
-0.4% -$703
EXC icon
129
Exelon
EXC
$48.6B
$96K 0.06%
3,631
– –
PPL
130
PPL Corp
PPL
$27.3B
$76K 0.05%
2,270
+1,074
+90% +$35.1K
DOC icon
131
Healthpeak Properties
DOC
$15.4B
$66K 0.04%
1,647
– –
MFC icon
132
Manulife Financial
MFC
$72.6B
$65K 0.04%
3,380
– –
MRK icon
133
Merck
MRK
$324B
$62K 0.04%
1,142
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$24B
$60K 0.04%
758
– –
FCF icon
135
First Commonwealth Financial
FCF
$2.12B
$60K 0.04%
6,480
– –
PMF
136
DELISTED
PIMCO Municipal Income Fund
PMF
$59K 0.04%
4,135
– –
MO icon
137
Altria Group
MO
$122B
$49K 0.03%
1,000
– –
PML
138
PIMCO Municipal Income Fund II
PML
$485M
$49K 0.03%
4,135
– –
DD icon
139
DuPont de Nemours
DD
$18.6B
$46K 0.03%
395
– –
PMX
140
DELISTED
PIMCO Municipal Income Fund III
PMX
$46K 0.03%
4,135
– –
VKI icon
141
Invesco Advantage Municipal Income Trust II
VKI
$394M
$46K 0.03%
4,000
-500
-11% -$5.76K
DUK icon
142
Duke Energy
DUK
$102B
$42K 0.03%
500
– –
HPQ icon
143
HP
HPQ
$23.5B
$40K 0.03%
2,202
– –
DDD icon
144
3D Systems Corp
DDD
$420M
$33K 0.02%
1,000
+600
+150% +$21.7K
INTC icon
145
Intel
INTC
$466B
$33K 0.02%
900
– –
ETB
146
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$29K 0.02%
1,800
– –
ABBV icon
147
AbbVie
ABBV
$458B
$28K 0.02%
432
– –
DE icon
148
Deere & Co
DE
$170B
$27K 0.02%
300
– –
KO icon
149
Coca-Cola
KO
$354B
$25K 0.02%
600
– –
OXY icon
150
Occidental Petroleum
OXY
$57B
$22K 0.01%
270
-12
-4% -$996
4 5
6
7 8

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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 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.