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ST

Stifel Trust Portfolio holdings

AUM $522M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+16.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$19.7M
Cap. Flow
-$4.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.29%
Holding
463
New
11
Increased
44
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.94M
2
ETN icon
Eaton
ETN
+$3.92M
3
AGN
Allergan Inc
AGN
+$2.36M
4
V icon
Visa
V
+$2.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.38M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$4.13M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$2.34M
3
XYL icon
Xylem
XYL
+$2.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.99M
5
IBM icon
IBM
IBM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Industrials 13.1%
3 Technology 12.03%
4 Energy 10.77%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.13M 1.22%
54,000
+435
+0.8% +$50.2K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$5.78M 1.15%
62,664
-1,658
-3% -$150K
QCOM icon
28
Qualcomm
QCOM
$180B
$5.75M 1.14%
85,340
-361
-0.4% -$23.7K
SLB icon
29
SLB Ltd
SLB
$70.6B
$5.67M 1.13%
64,126
+557
+0.9% +$45.8K
PH icon
30
Parker-Hannifin
PH
$124B
$5.64M 1.12%
51,845
+48,005
+1,250% +$4.94M
AAPL icon
31
Apple
AAPL
$4.72T
$5.61M 1.12%
329,364
-18,228
-5% -$302K
ACN icon
32
Accenture
ACN
$84.9B
$5.61M 1.12%
76,126
+1,163
+2% +$86.1K
NTAP icon
33
NetApp
NTAP
$32.3B
$5.56M 1.11%
130,395
+1,147
+0.9% +$47.7K
BCE icon
34
BCE
BCE
$19.8B
$5.5M 1.1%
128,790
-320
-0.2% -$13.3K
PEP icon
35
PepsiCo
PEP
$184B
$5.48M 1.09%
68,876
-1,661
-2% -$136K
TRMB icon
36
Trimble
TRMB
$11.7B
$5.38M 1.07%
181,001
-3,569
-2% -$97.6K
ABB
37
DELISTED
ABB Ltd
ABB
$5.23M 1.04%
221,728
-19,648
-8% -$443K
VMI icon
38
Valmont Industries
VMI
$9.49B
$5.17M 1.03%
37,197
-740
-2% -$106K
COP icon
39
ConocoPhillips
COP
$146B
$4.99M 0.99%
71,796
-938
-1% -$62.6K
PX
40
DELISTED
Praxair Inc
PX
$4.96M 0.99%
41,212
-3,320
-7% -$394K
MRK icon
41
Merck
MRK
$322B
$4.78M 0.95%
105,263
-1,782
-2% -$81.4K
SAP icon
42
SAP
SAP
$171B
$4.66M 0.93%
62,963
-325
-0.5% -$24K
JPM icon
43
JPMorgan Chase
JPM
$930B
$4.63M 0.92%
89,534
-1,305
-1% -$70K
CVS icon
44
CVS Health
CVS
$136B
$4.57M 0.91%
80,456
+20,260
+34% +$1.21M
RYN icon
45
Rayonier
RYN
$6.41B
$4.55M 0.91%
120,715
+336
+0.3% +$12.9K
MMM icon
46
3M
MMM
$87.5B
$4.44M 0.88%
44,472
-652
-1% -$63.4K
NVS icon
47
Novartis
NVS
$297B
$4.34M 0.86%
63,113
-145
-0.2% -$9.59K
NEE icon
48
NextEra Energy
NEE
$187B
$4.21M 0.84%
210,044
-8,788
-4% -$181K
JNJ icon
49
Johnson & Johnson
JNJ
$624B
$4.13M 0.82%
47,600
-2,015
-4% -$181K
ETN icon
50
Eaton
ETN
$161B
$4.1M 0.82%
59,605
+58,330
+4,575% +$3.92M
1
2
3 4 5

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CFS
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WIC
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AAM
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KFS
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AWMDMG
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Stifel Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Stifel Trust held 463 positions worth $502M, up 4.1% from $482M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stifel Trust's Q3 2013 filing shows 11 new, 44 increased, 120 reduced and 13 closed positions. Its largest new stake was International Flavors & Fragrances: 17,090 shares worth $1.41M. The largest sale was Potash Corp Of Saskatchewan, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Stifel Trust's largest Q3 2013 buy was International Flavors & Fragrances: 17,090 shares worth $1.41M.
  • Stifel Trust added most to Parker-Hannifin in Q3 2013, an estimated $4.94M increase.
  • Stifel Trust's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $4.13M.
  • Stifel Trust fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $2.34M.
  • Stifel Trust's ten largest holdings make up 18% of its $502M portfolio in Q3 2013.
  • Stifel Trust opened 11 new positions and closed 13 in Q3 2013.
  • Stifel Trust's portfolio value rose 4.1% quarter-over-quarter to $502M.

Based on Stifel Trust's 13F filing for Q3 2013, filed 14 Nov 2013.