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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
+4.77%
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
$257M
AUM Growth
+$5.27M
Cap. Flow
-$6.61M
Cap. Flow %
-2.58%
Top 10 Hldgs %
36.95%
Holding
105
New
4
Increased
18
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$635K
2
XYL icon
Xylem
XYL
+$508K
3
GSK icon
GSK
GSK
+$464K
4
TGT icon
Target
TGT
+$358K
5
QCOM icon
Qualcomm
QCOM
+$332K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.79M
2
PEP icon
PepsiCo
PEP
+$2.28M
3
LH icon
Labcorp
LH
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$451K
5
DE icon
Deere & Co
DE
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 22.63%
2 Technology 22.38%
3 Industrials 19%
4 Energy 13.93%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.2B
$3.4M 1.32%
112,710
+4,360
+4% +$129K
CSCO icon
27
Cisco
CSCO
$450B
$3.39M 1.32%
136,369
+3,900
+3% +$93K
GE icon
28
GE Aerospace
GE
$367B
$3.23M 1.26%
25,612
– –
NXPI icon
29
NXP Semiconductors
NXPI
$68B
$3.02M 1.18%
45,540
-3,880
-8% -$238K
ABT icon
30
Abbott
ABT
$180B
$2.95M 1.15%
72,245
+5,460
+8% +$214K
PBA icon
31
Pembina Pipeline
PBA
$29.9B
$2.94M 1.15%
68,435
-2,925
-4% -$117K
ABB
32
DELISTED
ABB Ltd
ABB
$2.9M 1.13%
125,885
-6,900
-5% -$167K
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.8M 1.09%
31,100
-37,352
-55% -$2.79M
IBM icon
34
IBM
IBM
$202B
$2.72M 1.06%
15,693
-272
-2% -$49K
PRGO icon
35
Perrigo
PRGO
$1.4B
$2.21M 0.86%
15,180
+1,595
+12% +$226K
GSK icon
36
GSK
GSK
$103B
$2.2M 0.86%
32,928
+6,852
+26% +$464K
MRK icon
37
Merck
MRK
$324B
$1.81M 0.7%
32,757
-223
-0.7% -$12.2K
COP icon
38
ConocoPhillips
COP
$147B
$1.66M 0.65%
19,366
– –
DE icon
39
Deere & Co
DE
$170B
$1.61M 0.63%
17,800
-3,195
-15% -$294K
TGT icon
40
Target
TGT
$62.1B
$1.5M 0.58%
25,835
+6,080
+31% +$358K
ABBV icon
41
AbbVie
ABBV
$458B
$1.49M 0.58%
26,340
– –
UNP icon
42
Union Pacific
UNP
$183B
$1.43M 0.56%
14,296
-500
-3% -$48.5K
IPGP icon
43
IPG Photonics
IPGP
$3.89B
$1.35M 0.53%
19,590
+350
+2% +$23.6K
GIS icon
44
General Mills
GIS
$19.2B
$1.34M 0.52%
25,438
-195
-0.8% -$10.4K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$1.31M 0.51%
19,212
-292
-1% -$19.6K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$1.22M 0.47%
25,715
+13,200
+105% +$635K
PFE icon
47
Pfizer
PFE
$140B
$1.21M 0.47%
43,119
-189
-0.4% -$5.39K
NSC icon
48
Norfolk Southern
NSC
$78.8B
$1.12M 0.44%
10,850
-700
-6% -$68.7K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.43%
17,675
-947
-5% -$60.9K
STT icon
50
State Street
STT
$50.9B
$1.01M 0.39%
15,033
-150
-1% -$9.87K
1
2
3 4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Kurt F. Somerville held 105 positions worth $257M, up 2.1% from $251M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville's Q2 2014 filing shows 4 new, 18 increased, 53 reduced and 2 closed positions. Its largest new stake was Xylem: 13,600 shares worth $530K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.79M.

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

  • Kurt F. Somerville's largest Q2 2014 buy was Xylem: 13,600 shares worth $530K.
  • Kurt F. Somerville added most to Xilinx Inc in Q2 2014, an estimated $635K increase.
  • Kurt F. Somerville's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.79M.
  • Kurt F. Somerville fully exited Amgen in Q2 2014, selling an estimated $201K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $257M portfolio in Q2 2014.
  • Kurt F. Somerville opened 4 new positions and closed 2 in Q2 2014.
  • Kurt F. Somerville's portfolio value rose 2.1% quarter-over-quarter to $257M.

Based on Kurt F. Somerville's 13F filing for Q2 2014, filed 23 Jul 2014.