We are live on ! Find out more
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
CMCSA icon
176
Comcast
CMCSA
$79.1B
$6K ﹤0.01%
192
– –
RAD
177
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
25
– –
CORR
178
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
100
– –
MT icon
179
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
44
– –
PHK
180
PIMCO High Income Fund
PHK
$861M
$1K ﹤0.01%
100
– –
CRC
181
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+11
New +$663
FTR
182
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
– –
KALU icon
183
Kaiser Aluminum
KALU
$2.67B
$0 ﹤0.01%
+2
New +$144
KMT icon
184
Kennametal
KMT
$2.68B
– –
-5,236
Closed -$216K
BCS.PRD.CL
185
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-14,850
Closed -$386K
BCS.PRC
186
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-400
Closed -$10K
HSP
187
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
8
– –
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.