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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
XOM icon
1
ExxonMobil
XOM
$615B
$16.3M 3.25%
189,553
-5,922
-3% -$534K
VFC icon
2
VF Corp
VFC
$6.62B
$10.4M 2.07%
222,311
-10,250
-4% -$473K
NVO
3
Novo Nordisk
NVO
$219B
$8.85M 1.76%
523,010
-340
-0.1% -$5.72K
AXP icon
4
American Express
AXP
$240B
$8.75M 1.74%
115,816
+15,014
+15% +$1.13M
CELG
5
DELISTED
Celgene Corp
CELG
$8.49M 1.69%
110,110
-3,860
-3% -$271K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$8.1M 1.61%
145,667
-9,004
-6% -$492K
RTX icon
7
RTX Corp
RTX
$262B
$7.97M 1.59%
117,446
-4,132
-3% -$270K
MCD icon
8
McDonald's
MCD
$190B
$7.95M 1.58%
82,627
-2,280
-3% -$223K
EMR icon
9
Emerson Electric
EMR
$76.5B
$7.5M 1.49%
115,956
-1,770
-2% -$108K
CVX icon
10
Chevron
CVX
$378B
$7.49M 1.49%
61,652
+1,685
+3% +$207K
NOV icon
11
NOV
NOV
$7.02B
$7.48M 1.49%
106,186
-645
-0.6% -$43.2K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$7.19M 1.43%
116,371
-2,155
-2% -$139K
YUM icon
13
Yum! Brands
YUM
$40.6B
$7.07M 1.41%
137,730
-3,457
-2% -$179K
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.04M 1.4%
115,440
-16,440
-12% -$1M
EL icon
15
Estee Lauder
EL
$30.3B
$6.98M 1.39%
99,905
+565
+0.6% +$38.3K
GIS icon
16
General Mills
GIS
$20.1B
$6.9M 1.37%
143,974
-960
-0.7% -$48.2K
TJX icon
17
TJX Companies
TJX
$172B
$6.8M 1.35%
241,028
+6,936
+3% +$185K
DHR icon
18
Danaher
DHR
$142B
$6.79M 1.35%
145,754
-2,209
-1% -$100K
UNH icon
19
UnitedHealth
UNH
$383B
$6.73M 1.34%
93,986
-2,801
-3% -$200K
IBM icon
20
IBM
IBM
$200B
$6.67M 1.33%
37,689
-7,203
-16% -$1.31M
ES icon
21
Eversource Energy
ES
$27.8B
$6.61M 1.32%
160,260
-1,900
-1% -$80.4K
WFC icon
22
Wells Fargo
WFC
$261B
$6.55M 1.31%
158,563
+15,165
+11% +$647K
CCI icon
23
Crown Castle
CCI
$34.1B
$6.47M 1.29%
88,558
-1,675
-2% -$120K
UNP icon
24
Union Pacific
UNP
$176B
$6.18M 1.23%
79,554
-2,970
-4% -$235K
PG icon
25
Procter & Gamble
PG
$347B
$6.14M 1.22%
81,228
-1,262
-2% -$100K
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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NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
AWMDMG
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YI
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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.