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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
+0.59%
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
$248M
AUM Growth
-$8.69M
Cap. Flow
-$6.61M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.68%
Holding
107
New
4
Increased
19
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$430K
2
XYL icon
Xylem
XYL
+$396K
3
FISV
Fiserv Inc
FISV
+$221K
4
AMGN icon
Amgen
AMGN
+$214K
5
STKL
SunOpta
STKL
+$209K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.8M
2
CNI icon
Canadian National Railway
CNI
+$633K
3
XOM icon
ExxonMobil
XOM
+$504K
4
GSK icon
GSK
GSK
+$416K
5
TTE icon
TotalEnergies
TTE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 22.07%
3 Industrials 18.94%
4 Energy 12.7%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$3.39M 1.37%
134,768
-1,601
-1% -$40.3K
JCI icon
27
Johnson Controls International
JCI
$87.5B
$3.27M 1.32%
70,999
+1,069
+2% +$53.9K
GE icon
28
GE Aerospace
GE
$367B
$3.15M 1.27%
25,612
– –
ABT icon
29
Abbott
ABT
$180B
$3.08M 1.24%
73,965
+1,720
+2% +$72.8K
NXPI icon
30
NXP Semiconductors
NXPI
$68B
$2.97M 1.2%
43,440
-2,100
-5% -$140K
PBA icon
31
Pembina Pipeline
PBA
$29.9B
$2.84M 1.15%
67,410
-1,025
-1% -$45.2K
IBM icon
32
IBM
IBM
$202B
$2.7M 1.09%
14,874
-819
-5% -$149K
PRGO icon
33
Perrigo
PRGO
$1.4B
$2.48M 1%
16,537
+1,357
+9% +$202K
ABB
34
DELISTED
ABB Ltd
ABB
$2.48M 1%
110,761
-15,124
-12% -$347K
MRK icon
35
Merck
MRK
$324B
$1.83M 0.74%
32,406
-351
-1% -$19.7K
TGT icon
36
Target
TGT
$62.1B
$1.81M 0.73%
28,859
+3,024
+12% +$183K
IPGP icon
37
IPG Photonics
IPGP
$3.89B
$1.53M 0.62%
22,265
+2,675
+14% +$180K
UNP icon
38
Union Pacific
UNP
$183B
$1.52M 0.61%
13,996
-300
-2% -$31.1K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$1.51M 0.61%
35,565
+9,850
+38% +$430K
GSK icon
40
GSK
GSK
$103B
$1.5M 0.61%
26,140
-6,788
-21% -$416K
ABBV icon
41
AbbVie
ABBV
$458B
$1.48M 0.6%
25,640
-700
-3% -$38.9K
COP icon
42
ConocoPhillips
COP
$147B
$1.48M 0.6%
19,366
– –
DE icon
43
Deere & Co
DE
$170B
$1.34M 0.54%
16,375
-1,425
-8% -$122K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$1.28M 0.52%
19,612
+400
+2% +$26.4K
GIS icon
45
General Mills
GIS
$19.2B
$1.28M 0.52%
25,338
-100
-0.4% -$5.24K
PFE icon
46
Pfizer
PFE
$140B
$1.21M 0.49%
43,119
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.47%
17,043
-632
-4% -$39.8K
NSC icon
48
Norfolk Southern
NSC
$78.8B
$1.14M 0.46%
10,200
-650
-6% -$68.9K
STT icon
49
State Street
STT
$50.9B
$1.03M 0.41%
13,933
-1,100
-7% -$78.3K
XYL icon
50
Xylem
XYL
$28.5B
$860K 0.35%
24,253
+10,653
+78% +$396K
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q3 2014, Kurt F. Somerville held 107 positions worth $248M, down 3.4% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q3 2014 filing shows 4 new, 19 increased, 48 reduced and 5 closed positions. Its largest new stake was Amgen: 1,636 shares worth $229K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q3 2014 buy was Amgen: 1,636 shares worth $229K.
  • Kurt F. Somerville added most to Xilinx Inc in Q3 2014, an estimated $430K increase.
  • Kurt F. Somerville's biggest Q3 2014 reduction was Canadian National Railway, cutting an estimated $633K.
  • Kurt F. Somerville fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $2.8M.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $248M portfolio in Q3 2014.
  • Kurt F. Somerville opened 4 new positions and closed 5 in Q3 2014.
  • Kurt F. Somerville's portfolio value fell 3.4% quarter-over-quarter to $248M.

Based on Kurt F. Somerville's 13F filing for Q3 2014, filed 24 Nov 2014.