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KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+19.42%
3 Year Est. Return
+62.7%
5 Year Est. Return
+83.65%
10 Year Est. Return
+302.17%
AUM
$251M
AUM Growth
+$13M
Cap. Flow
+$400K
Cap. Flow %
0.16%
Top 10 Hldgs %
37.48%
Holding
111
New
4
Increased
29
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.11M
2
TGT icon
Target
TGT
+$776K
3
JCI icon
Johnson Controls International
JCI
+$587K
4
ROK icon
Rockwell Automation
ROK
+$547K
5
GSK icon
GSK
GSK
+$383K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$568K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$532K
3
OVV icon
Ovintiv
OVV
+$525K
4
JNJ icon
Johnson & Johnson
JNJ
+$369K
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Industrials 20.15%
3 Technology 20.01%
4 Energy 12.97%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$375B
$3.13M 1.25%
27,375
-176
-0.6% -$20.2K
CSCO icon
27
Cisco
CSCO
$452B
$3.1M 1.23%
133,183
+4,850
+4% +$120K
IBM icon
28
IBM
IBM
$204B
$3.06M 1.22%
17,304
-115
-0.7% -$20.9K
JCI icon
29
Johnson Controls International
JCI
$87.5B
$2.86M 1.14%
65,847
+13,852
+27% +$587K
HP icon
30
Helmerich & Payne
HP
$3.36B
$2.67M 1.06%
38,761
+2,370
+7% +$156K
FISV
31
Fiserv Inc
FISV
$27.9B
$2.45M 0.98%
97,140
+14,140
+17% +$342K
QCOM icon
32
Qualcomm
QCOM
$179B
$2.44M 0.97%
36,225
+16,975
+88% +$1.11M
PBA icon
33
Pembina Pipeline
PBA
$29B
$2.34M 0.93%
70,575
– –
LH icon
34
Labcorp
LH
$24.7B
$2.17M 0.86%
25,453
+756
+3% +$63.7K
ABT icon
35
Abbott
ABT
$182B
$2.1M 0.84%
63,210
+10,260
+19% +$360K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$36.2B
$2.09M 0.83%
55,235
-9,040
-14% -$353K
NXPI icon
37
NXP Semiconductors
NXPI
$67.6B
$2.02M 0.8%
54,235
+800
+1% +$28.3K
MRK icon
38
Merck
MRK
$323B
$1.76M 0.7%
38,829
-42
-0.1% -$1.92K
PRGO icon
39
Perrigo
PRGO
$1.4B
$1.73M 0.69%
14,005
+410
+3% +$51.2K
UNP icon
40
Union Pacific
UNP
$178B
$1.48M 0.59%
19,040
-1,600
-8% -$126K
MON
41
DELISTED
Monsanto Co
MON
$1.4M 0.56%
13,400
+400
+3% +$40.2K
COP icon
42
ConocoPhillips
COP
$141B
$1.35M 0.54%
19,366
-1,000
-5% -$66.7K
GIS icon
43
General Mills
GIS
$19.5B
$1.33M 0.53%
27,740
– –
PFE icon
44
Pfizer
PFE
$141B
$1.25M 0.5%
45,970
-106
-0.2% -$2.88K
ABBV icon
45
AbbVie
ABBV
$454B
$1.19M 0.48%
26,690
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.46%
20,834
– –
CL icon
47
Colgate-Palmolive
CL
$73.6B
$1.12M 0.45%
18,954
-100
-0.5% -$5.92K
STT icon
48
State Street
STT
$50.7B
$1.11M 0.44%
16,908
-45
-0.3% -$3.08K
NGG icon
49
National Grid
NGG
$81.6B
$1.08M 0.43%
18,906
-5,857
-24% -$330K
NSC icon
50
Norfolk Southern
NSC
$77.1B
$951K 0.38%
12,306
– –
1
2
3 4 5

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CFG
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MLFP
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CSWG
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RWA
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EAM
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PIM
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Kurt F. Somerville's Q3 2013 Portfolio in Review

As of Q3 2013, Kurt F. Somerville held 111 positions worth $251M, up 5.4% from $238M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville's Q3 2013 filing shows 4 new, 29 increased, 40 reduced and 5 closed positions. Its largest new stake was Target: 11,400 shares worth $729K. The largest sale was ExxonMobil, an estimated $568K.

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

  • Kurt F. Somerville's largest Q3 2013 buy was Target: 11,400 shares worth $729K.
  • Kurt F. Somerville added most to Qualcomm in Q3 2013, an estimated $1.11M increase.
  • Kurt F. Somerville's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $568K.
  • Kurt F. Somerville fully exited APA Corp in Q3 2013, selling an estimated $293K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $251M portfolio in Q3 2013.
  • Kurt F. Somerville opened 4 new positions and closed 5 in Q3 2013.
  • Kurt F. Somerville's portfolio value rose 5.4% quarter-over-quarter to $251M.

Based on Kurt F. Somerville's 13F filing for Q3 2013, filed 18 Nov 2013.