Tom Russo

Tom Russo

Last Update: 2014-11-13

Number of Stocks: 111
Number of New Stocks: 1

Total Value: $10,624 Mil
Q/Q Turnover: 1%

Countries: USA NOR GBR FRA CHE SGP ESP
Details: Top Buys | Top Sales | Top Holdings  Embed:

Tom Russo Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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Tom Russo's Profile:

Mr. Russo oversees $3 billion as general partner of the Semper Vic Partners and Semper Vic Partners (Q.P.) limited partnerships along with overseeing funds in discretionary, individually managed accounts for individuals, trusts and endowments. He is a graduate of Dartmouth College (BA, 1977) and Stanford Business and Law Schools (MBA/JD, 1984).

According to Mr. Russo himself, his fund is relatively concentrated. Therefore, the large positions we reported here are his. Others may be from his partners.



Tom Russo's Performance:

Average Annual Return of Semper Vic Partners
5 Yrs 10 Yrs Since Inception
6.8% 10.8% 15.3%
» More Profile & Performance

Tom Russo's Current Portfolio:


Ticker Shares Value ($1000)
Premium14,981,7211,101,480
Premium5,0821,051,470
Premium10,252,495855,058
Premium14,637,898759,268
Premium9,956,963736,019
Premium10,527,476696,459
Premium11,562,694642,570
Premium7,243,980593,999
Premium5,194,053588,162
Premium5,096,871564,988
» More Current Portfolio

Tom Russo's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 59.3% 59.3%
Financial Services 27.6% 27.6%
Consumer Cyclical 7.3% 7.3%
Basic Materials 2.4% 2.4%
Communication Services 2.4% 2.4%
Technology 0.4% 0.4%
Energy 0.3% 0.3%
Healthcare 0.1% 0.1%
Real Estate 0% 0%
Industrials 0% 0%
» More Sector Weightings

Tom Russo's News:

» More Related News


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