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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
-5.89%
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
$142M
AUM Growth
-$10.1M
(-6.6%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
165
New
7
Increased
107
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.21M |
| 2 |
Delta Air Lines
DAL
|
+$1.15M |
| 3 |
Harley-Davidson
HOG
|
+$1.03M |
| 4 |
Medtronic
MDT
|
+$930K |
| 5 |
Abbott
ABT
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.16M |
| 2 |
Oracle
ORCL
|
+$1.78M |
| 3 |
Baxter International
BAX
|
+$1.26M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$827K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Consumer Staples | 12.84% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13K | 0.01% |
100
| – | – |
|
152
Mondelez International
MDLZ
$77.7B
| $13K | 0.01% |
300
| – | – |
|
153
First Commonwealth Financial
FCF
$2.12B
| $5K | ﹤0.01% |
500
| – | – |
|
154
BP
BP
$113B
| $3K | ﹤0.01% |
120
+1
| +0.8% | +$29 |
|
|
155
Accenture
ACN
$89.9B
| – | – |
-22,296
| Closed | -$2.16M |
|
156
Carpenter Technology
CRS
$30B
| – | – |
-3,506
| Closed | -$136K |
|
|
157
Oracle
ORCL
$331B
| – | – |
-44,177
| Closed | -$1.78M |
|
|
PPL
158
PPL Corp
PPL
$27.3B
| – | – |
-590
| Closed | -$17K |
|
|
159
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-3,880
| Closed | -$799K |
|
160
Trimble
TRMB
$12.3B
| – | – |
-8,376
| Closed | -$196K |
|
|
TLN
161
DELISTED
Talen Energy Corporation
TLN
| – | – |
-73
| Closed | -$1K |
|
|
HCC
162
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-7,669
| Closed | -$589K |
|
|
HSP
163
DELISTED
HOSPIRA INC
HSP
| – | – |
-8
| Closed | -$1K |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-250
| Closed | -$21K |
|
|
FTR
165
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|
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Somerset Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Somerset Trust held 165 positions worth $142M, down 6.6% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Somerset Trust's Q3 2015 filing shows 7 new, 107 increased, 28 reduced and 10 closed positions. Its largest new stake was HP: 92,931 shares worth $1.08M. The largest sale was Accenture, an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Somerset Trust's largest Q3 2015 buy was HP: 92,931 shares worth $1.08M.
- Somerset Trust added most to Medtronic in Q3 2015, an estimated $930K increase.
- Somerset Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.26M.
- Somerset Trust fully exited Accenture in Q3 2015, selling an estimated $2.16M.
- Somerset Trust's ten largest holdings make up 19% of its $142M portfolio in Q3 2015.
- Somerset Trust opened 7 new positions and closed 10 in Q3 2015.
- Somerset Trust's portfolio value fell 6.6% quarter-over-quarter to $142M.
Based on Somerset Trust's 13F filing for Q3 2015, filed 20 Oct 2015.