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KFS

Kurt F. Somerville Portfolio holdings

AUM $419M
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+40.58%
3 Year Est. Return
+92.92%
5 Year Est. Return
+119.32%
10 Year Est. Return
+405.11%
AUM
$238M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
100.89%
Top 10 Hldgs %
38.79%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
3
PG icon
Procter & Gamble
PG
+$9.88M
4
CNI icon
Canadian National Railway
CNI
+$9.52M
5
CVS icon
CVS Health
CVS
+$8.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 19.46%
3 Industrials 19.25%
4 Energy 13.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$325B
$3.06M 1.29%
+27,551
New +$3.05M
AAPL icon
27
Apple
AAPL
$4.85T
$2.56M 1.08%
+180,964
New +$2.78M
TEVA icon
28
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$2.52M 1.06%
+64,275
New +$2.5M
HP icon
29
Helmerich & Payne
HP
$4.16B
$2.27M 0.95%
+36,391
New +$2.24M
ROK icon
30
Rockwell Automation
ROK
$46.1B
$2.18M 0.92%
+26,225
New +$2.26M
PBA icon
31
Pembina Pipeline
PBA
$27.4B
$2.16M 0.91%
+70,575
New +$2.25M
LH icon
32
Labcorp
LH
$26.3B
$2.12M 0.89%
+24,697
New +$2.05M
JCI icon
33
Johnson Controls International
JCI
$85.1B
$1.95M 0.82%
+51,995
New +$1.94M
ABT icon
34
Abbott
ABT
$177B
$1.85M 0.78%
+52,950
New +$1.94M
FISV
35
Fiserv Inc
FISV
$26.3B
$1.81M 0.76%
+83,000
New +$1.82M
MRK icon
36
Merck
MRK
$358B
$1.72M 0.72%
+38,871
New +$1.74M
NXPI icon
37
NXP Semiconductors
NXPI
$55.2B
$1.66M 0.7%
+53,435
New +$1.56M
PRGO icon
38
Perrigo
PRGO
$1.88B
$1.64M 0.69%
+13,595
New +$1.61M
UNP icon
39
Union Pacific
UNP
$167B
$1.59M 0.67%
+20,640
New +$1.56M
NGG icon
40
National Grid
NGG
$76.4B
$1.35M 0.57%
+24,763
New +$1.45M
GIS icon
41
General Mills
GIS
$19.7B
$1.35M 0.57%
+27,740
New +$1.36M
MON
42
DELISTED
Monsanto Co
MON
$1.28M 0.54%
+13,000
New +$1.36M
COP icon
43
ConocoPhillips
COP
$159B
$1.23M 0.52%
+20,366
New +$1.24M
PFE icon
44
Pfizer
PFE
$157B
$1.23M 0.51%
+46,076
New +$1.27M
QCOM icon
45
Qualcomm
QCOM
$197B
$1.18M 0.49%
+19,250
New +$1.23M
STT icon
46
State Street
STT
$50.2B
$1.11M 0.47%
+16,953
New +$1.05M
ABBV icon
47
AbbVie
ABBV
$464B
$1.1M 0.46%
+26,690
New +$1.17M
CL icon
48
Colgate-Palmolive
CL
$69.4B
$1.09M 0.46%
+19,054
New +$1.13M
DD
49
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.44%
+20,834
New +$1.05M
CVE icon
50
Cenovus Energy
CVE
$60B
$922K 0.39%
+32,311
New +$954K
1
2
3 4 5

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NTCM
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XWM
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RBFC
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SB
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NECFA
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CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Kurt F. Somerville's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kurt F. Somerville, which disclosed 107 positions worth $238M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is ExxonMobil: 148,384 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Industrials.

  • Kurt F. Somerville's largest Q2 2013 buy was ExxonMobil: 148,384 shares worth $13.4M.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $238M portfolio in Q2 2013.
  • Kurt F. Somerville disclosed 107 positions in Q2 2013, its first 13F filing on record.

Based on Kurt F. Somerville's 13F filing for Q2 2013, filed 19 Aug 2013.