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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
+10.46%
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
$261M
AUM Growth
+$10.2M
Cap. Flow
-$15.4M
Cap. Flow %
-5.88%
Top 10 Hldgs %
37.67%
Holding
109
New
3
Increased
12
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$795K
2
GSK icon
GSK
GSK
+$448K
3
TGT icon
Target
TGT
+$346K
4
PSX icon
Phillips 66
PSX
+$209K
5
XLNX
Xilinx Inc
XLNX
+$203K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$928K
4
CNI icon
Canadian National Railway
CNI
+$911K
5
JNJ icon
Johnson & Johnson
JNJ
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Technology 20.81%
3 Industrials 19.86%
4 Energy 12.99%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$179B
$3.52M 1.35%
47,495
+11,270
+31% +$795K
JCI icon
27
Johnson Controls International
JCI
$87.5B
$3.42M 1.31%
63,675
-2,172
-3% -$107K
DE icon
28
Deere & Co
DE
$169B
$3.13M 1.2%
34,298
-23,625
-41% -$2M
IBM icon
29
IBM
IBM
$204B
$3.07M 1.17%
17,095
-209
-1% -$36K
HP icon
30
Helmerich & Payne
HP
$3.36B
$3.04M 1.16%
36,191
-2,570
-7% -$200K
FISV
31
Fiserv Inc
FISV
$27.9B
$3.04M 1.16%
102,980
+5,840
+6% +$158K
CSCO icon
32
Cisco
CSCO
$452B
$2.96M 1.13%
131,828
-1,355
-1% -$30K
ABT icon
33
Abbott
ABT
$182B
$2.5M 0.96%
65,295
+2,085
+3% +$76.9K
PBA icon
34
Pembina Pipeline
PBA
$29B
$2.49M 0.95%
70,600
+25
+0% +$822
NXPI icon
35
NXP Semiconductors
NXPI
$67.6B
$2.26M 0.86%
49,130
-5,105
-9% -$210K
LH icon
36
Labcorp
LH
$24.7B
$1.99M 0.76%
25,294
-159
-0.6% -$13.6K
PRGO icon
37
Perrigo
PRGO
$1.4B
$1.92M 0.73%
12,505
-1,500
-11% -$216K
MRK icon
38
Merck
MRK
$323B
$1.79M 0.69%
37,519
-1,310
-3% -$59.9K
UNP icon
39
Union Pacific
UNP
$178B
$1.45M 0.55%
17,240
-1,800
-9% -$143K
ABBV icon
40
AbbVie
ABBV
$454B
$1.41M 0.54%
26,640
-50
-0.2% -$2.46K
GSK icon
41
GSK
GSK
$104B
$1.38M 0.53%
20,672
+6,908
+50% +$448K
COP icon
42
ConocoPhillips
COP
$141B
$1.37M 0.52%
19,366
– –
GIS icon
43
General Mills
GIS
$19.5B
$1.32M 0.5%
26,366
-1,374
-5% -$68.4K
PFE icon
44
Pfizer
PFE
$141B
$1.29M 0.49%
44,389
-1,581
-3% -$46K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.49%
20,728
-106
-0.5% -$6.13K
IPGP icon
46
IPG Photonics
IPGP
$3.81B
$1.27M 0.49%
16,410
+2,655
+19% +$181K
STT icon
47
State Street
STT
$50.7B
$1.21M 0.46%
16,508
-400
-2% -$28K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$1.16M 0.45%
17,854
-1,100
-6% -$70.4K
NGG icon
49
National Grid
NGG
$81.6B
$1.16M 0.44%
18,388
-518
-3% -$31.1K
NSC icon
50
Norfolk Southern
NSC
$77.1B
$1.13M 0.43%
12,135
-171
-1% -$14.7K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Kurt F. Somerville held 109 positions worth $261M, up 4.1% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville withdrew a net $15.4M in Q4 2013, closing 5 positions and reducing 56 holdings. Its most notable exit was Illinois Tool Works, an estimated $336K position sold in full.

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

Against the trend, Kurt F. Somerville opened a new position in Phillips 66 worth $243K.

  • Kurt F. Somerville's largest Q4 2013 buy was Phillips 66: 3,139 shares worth $243K.
  • Kurt F. Somerville added most to Qualcomm in Q4 2013, an estimated $795K increase.
  • Kurt F. Somerville's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $2M.
  • Kurt F. Somerville fully exited Illinois Tool Works in Q4 2013, selling an estimated $336K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $261M portfolio in Q4 2013.
  • Kurt F. Somerville opened 3 new positions and closed 5 in Q4 2013.
  • Kurt F. Somerville's portfolio value rose 4.1% quarter-over-quarter to $261M.

Based on Kurt F. Somerville's 13F filing for Q4 2013, filed 28 May 2014.