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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
+4.28%
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
$141M
AUM Growth
+$9.86M
Cap. Flow
+$4.74M
Cap. Flow %
3.36%
Top 10 Hldgs %
22.25%
Holding
193
New
2
Increased
61
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.22M
2
PNC icon
PNC Financial Services
PNC
+$1.14M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
GILD icon
Gilead Sciences
GILD
+$952K
5
ACN icon
Accenture
ACN
+$666K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.2M
2
INTC icon
Intel
INTC
+$1.09M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$218K
4
KN icon
Knowles
KN
+$203K
5
SJM icon
J.M. Smucker
SJM
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 15.25%
2 Technology 14.42%
3 Financials 11.51%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$7K 0.01%
95
– –
CMCSA icon
177
Comcast
CMCSA
$79.1B
$5K ﹤0.01%
192
– –
MT icon
178
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
44
– –
PHK
179
PIMCO High Income Fund
PHK
$861M
$1K ﹤0.01%
100
– –
FTR
180
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
-1
-8% -$87
AEP icon
181
American Electric Power
AEP
$73.7B
– –
-1,301
Closed -$66K
BAC icon
182
Bank of America
BAC
$435B
– –
-484
Closed -$8K
BOE icon
183
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-593
Closed -$9K
COR icon
184
Cencora
COR
$60.3B
– –
-18,221
Closed -$1.2M
KN icon
185
Knowles
KN
$3.22B
– –
-6,438
Closed -$203K
NRG icon
186
NRG Energy
NRG
$29.8B
– –
-1
Closed –
PARA
187
DELISTED
Paramount Global Class B
PARA
– –
-54
Closed -$3K
VOD icon
188
Vodafone
VOD
$34.9B
– –
-681
Closed -$25K
YUM icon
189
Yum! Brands
YUM
$41B
– –
-63
Closed -$3K
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
– –
-54
Closed -$5K
NQU
191
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-400
Closed -$5K
HSP
192
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
8
– –
BCS.PRA.CL
193
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-600
Closed -$15K
4 5 6 7
8

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FWC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Somerset Trust held 193 positions worth $141M, up 7.5% from $131M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Somerset Trust deployed $4.74M of net new capital in Q2 2014, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Qualcomm: 13,530 shares worth $1.07M.

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

On the sell side, the largest reduction was Intel, an estimated $1.09M trimmed.

  • Somerset Trust's largest Q2 2014 buy was Qualcomm: 13,530 shares worth $1.07M.
  • Somerset Trust added most to Capital One in Q2 2014, an estimated $1.22M increase.
  • Somerset Trust's biggest Q2 2014 reduction was Intel, cutting an estimated $1.09M.
  • Somerset Trust fully exited Cencora in Q2 2014, selling an estimated $1.2M.
  • Somerset Trust's ten largest holdings make up 22% of its $141M portfolio in Q2 2014.
  • Somerset Trust opened 2 new positions and closed 12 in Q2 2014.
  • Somerset Trust's portfolio value rose 7.5% quarter-over-quarter to $141M.

Based on Somerset Trust's 13F filing for Q2 2014, filed 9 Jul 2014.