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ST

Stifel Trust Portfolio holdings

AUM $522M Turnover 8.24%
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$13M
Cap. Flow
-$5.86M
Cap. Flow %
-1.12%
Top 10 Hldgs %
18%
Holding
510
New
34
Increased
51
Reduced
127
Closed
8
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.62M
2
PWR icon
Quanta Services
PWR
+$2.25M
3
TROW icon
T. Rowe Price
TROW
+$1.3M
4
AMT icon
American Tower
AMT
+$1.08M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$943K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.23M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
SDRL icon
Seadrill Limited Common Stock
SDRL
+$1.51M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.15M
5
VFC icon
VF Corp
VFC
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Industrials 14.13%
3 Technology 10.79%
4 Energy 10.64%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$732B
$15.5M 2.97%
164,672
-3,054
-2% -$304K
2013 Q2
5 quarters
NVO icon
2
Novo Nordisk
NVO
$170B
$11.6M 2.22%
486,920
-12,572
-3% -$289K
2013 Q2
5 quarters
VFC icon
3
VF Corp
VFC
$6.71B
$10.4M 1.98%
166,667
-18,368
-10% -$1.1M
2013 Q2
5 quarters
DD icon
4
DELISTED
Du Pont De Nemours E I
DD
$9.8M 1.88%
143,896
+1,868
+1% +$118K
2013 Q2
5 quarters
CELG
5
DELISTED
Celgene Corp
CELG
$9.2M 1.76%
97,059
-5,589
-5% -$504K
2013 Q2
5 quarters
AXP icon
6
American Express
AXP
$212B
$8.06M 1.54%
92,067
-5,619
-6% -$506K
2013 Q2
5 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$7.76M 1.49%
308,264
-5,644
-2% -$139K
2013 Q2
5 quarters
WFC icon
8
Wells Fargo
WFC
$246B
$7.28M 1.39%
140,316
-7,140
-5% -$367K
2013 Q2
5 quarters
UNP icon
9
Union Pacific
UNP
$171B
$7.23M 1.38%
66,665
-4,634
-6% -$480K
2013 Q2
5 quarters
RTX icon
10
RTX Corp
RTX
$259B
$7.21M 1.38%
108,484
-1,449
-1% -$99.4K
2013 Q2
5 quarters
UNH icon
11
UnitedHealth
UNH
$361B
$7.15M 1.37%
82,879
-3,325
-4% -$281K
2013 Q2
5 quarters
EL icon
12
Estee Lauder
EL
$38.1B
$7.12M 1.36%
95,348
-2,924
-3% -$220K
2013 Q2
5 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.96M 1.33%
50,409
-951
-2% -$127K
2013 Q2
5 quarters
CVX icon
14
Chevron
CVX
$440B
$6.83M 1.31%
57,206
+42
+0.1% +$5.36K
2013 Q2
5 quarters
DHR icon
15
Danaher
DHR
$158B
$6.63M 1.27%
129,752
-4,666
-3% -$240K
2013 Q2
5 quarters
ES icon
16
Eversource Energy
ES
$24.3B
$6.51M 1.25%
147,020
-4,440
-3% -$200K
2013 Q2
5 quarters
NOV icon
17
NOV
NOV
$6.65B
$6.49M 1.24%
85,334
-2,886
-3% -$239K
2013 Q2
5 quarters
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.48M 1.24%
74,896
-13,026
-15% -$1.15M
2013 Q2
5 quarters
TJX icon
19
TJX Companies
TJX
$162B
$6.42M 1.23%
216,970
-14,808
-6% -$418K
2013 Q2
5 quarters
PH icon
20
Parker-Hannifin
PH
$122B
$6.23M 1.19%
54,596
+1,439
+3% +$170K
2013 Q2
5 quarters
YUM icon
21
Yum! Brands
YUM
$40.8B
$6.23M 1.19%
120,338
-5,582
-4% -$297K
2013 Q2
5 quarters
CVS icon
22
CVS Health
CVS
$117B
$6.22M 1.19%
78,175
-3,725
-5% -$294K
2013 Q2
5 quarters
EMR icon
23
Emerson Electric
EMR
$90B
$6.22M 1.19%
99,402
-2,388
-2% -$155K
2013 Q2
5 quarters
SLB icon
24
SLB Ltd
SLB
$72.6B
$6.21M 1.19%
61,066
-110
-0.2% -$12K
2013 Q2
5 quarters
GIS icon
25
General Mills
GIS
$17.4B
$6.21M 1.19%
123,059
-4,041
-3% -$212K
2013 Q2
5 quarters
1
2 3 4 5

Similar funds

CHFS
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CFS
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Wood Investment Counsel
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
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YI
YM Investment Central, Hong Kong $234M AUM

Stifel Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Stifel Trust held 510 positions worth $522M, down 2.4% from $535M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2014 filing shows 34 new, 51 increased, 127 reduced and 8 closed positions. Its largest new stake was Rayonier Advanced Materials: 26,863 shares worth $885K. The largest sale was eBay, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2014 buy was Rayonier Advanced Materials: 26,863 shares worth $885K.
  • Stifel Trust added most to Whirlpool in Q3 2014, an estimated $3.62M increase.
  • Stifel Trust's biggest Q3 2014 reduction was eBay, cutting an estimated $2.23M.
  • Stifel Trust fully exited Myriad Genetics in Q3 2014, selling an estimated $156K.
  • Stifel Trust's ten largest holdings make up 18% of its $522M portfolio in Q3 2014.
  • Stifel Trust opened 34 new positions and closed 8 in Q3 2014.
  • Stifel Trust's portfolio value fell 2.4% quarter-over-quarter to $522M.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.