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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
+4.56%
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
$152M
AUM Growth
+$9.77M
Cap. Flow
+$4.99M
Cap. Flow %
3.28%
Top 10 Hldgs %
19.59%
Holding
159
New
4
Increased
96
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.69M
2
BLK icon
Blackrock
BLK
+$929K
3
QCOM icon
Qualcomm
QCOM
+$750K
4
HPE icon
Hewlett Packard
HPE
+$610K
5
HUBB icon
Hubbell
HUBB
+$567K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.45M
2
HPQ icon
HP
HPQ
+$647K
3
KMI icon
Kinder Morgan
KMI
+$620K
4
HD icon
Home Depot
HD
+$542K
5
APTV icon
Aptiv
APTV
+$500K

Sector Composition

Rank Sector Weight
1 Industrials 15.1%
2 Technology 15.06%
3 Healthcare 13.34%
4 Financials 13.24%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$113B
$3K ﹤0.01%
120
– –
HBAN icon
152
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
+276
New +$3.08K
BAX icon
153
Baxter International
BAX
$11.6B
– –
-12,787
Closed -$420K
CSTE icon
154
Caesarstone
CSTE
$72.3M
– –
-7,942
Closed -$241K
KMI icon
155
Kinder Morgan
KMI
$73.1B
– –
-22,421
Closed -$620K
BXLT
156
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-12,762
Closed -$402K
HUB.B
157
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-4,843
Closed -$411K
SIAL
158
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,432
Closed -$1.45M
FTR
159
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
3 4 5 6
7

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GFG
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SCA
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OBGC
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WAM
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Somerset Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Somerset Trust held 159 positions worth $152M, up 6.9% from $142M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Somerset Trust deployed $4.99M of net new capital in Q4 2015, opening 4 new positions and adding to 96 existing holdings. Its largest new stake was Blackrock: 2,731 shares worth $930K.

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

On the sell side, the largest reduction was HP, an estimated $647K trimmed.

  • Somerset Trust's largest Q4 2015 buy was Blackrock: 2,731 shares worth $930K.
  • Somerset Trust added most to Amgen in Q4 2015, an estimated $1.69M increase.
  • Somerset Trust's biggest Q4 2015 reduction was HP, cutting an estimated $647K.
  • Somerset Trust fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.45M.
  • Somerset Trust's ten largest holdings make up 20% of its $152M portfolio in Q4 2015.
  • Somerset Trust opened 4 new positions and closed 6 in Q4 2015.
  • Somerset Trust's portfolio value rose 6.9% quarter-over-quarter to $152M.

Based on Somerset Trust's 13F filing for Q4 2015, filed 25 Jan 2016.