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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
CVE icon
51
Cenovus Energy
CVE
$51.6B
$946K 0.38%
31,711
-600
-2% -$17.7K
CB
52
DELISTED
CHUBB CORPORATION
CB
$930K 0.37%
10,407
– –
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$38.5B
$910K 0.36%
14,223
– –
GSK icon
54
GSK
GSK
$108B
$864K 0.34%
13,764
+5,944
+76% +$383K
SJM icon
55
J.M. Smucker
SJM
$13.2B
$856K 0.34%
8,155
-50
-0.6% -$5.41K
GILD icon
56
Gilead Sciences
GILD
$167B
$849K 0.34%
13,500
-700
-5% -$41.8K
KO icon
57
Coca-Cola
KO
$380B
$846K 0.34%
22,350
-200
-0.9% -$7.91K
D icon
58
Dominion Energy
D
$62.1B
$812K 0.32%
13,000
-1,000
-7% -$59.3K
IPGP icon
59
IPG Photonics
IPGP
$3.57B
$774K 0.31%
13,755
+2,830
+26% +$166K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$738K 0.29%
11,236
-1,000
-8% -$65.4K
TGT icon
61
Target
TGT
$65.5B
$729K 0.29%
+11,400
New +$776K
ECL icon
62
Ecolab
ECL
$79.6B
$706K 0.28%
7,150
– –
LLY icon
63
Eli Lilly
LLY
$1.09T
$705K 0.28%
14,032
– –
CAT icon
64
Caterpillar
CAT
$387B
$676K 0.27%
8,100
-275
-3% -$23.3K
HES
65
DELISTED
Hess
HES
$629K 0.25%
8,130
– –
GLW icon
66
Corning
GLW
$108B
$543K 0.22%
37,220
+325
+0.9% +$4.81K
HSBC icon
67
HSBC
HSBC
$356B
$516K 0.21%
11,044
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$511K 0.2%
3
– –
NVO
69
Novo Nordisk
NVO
$225B
$511K 0.2%
30,170
-3,250
-10% -$54.7K
WMT icon
70
Walmart Inc
WMT
$900B
$480K 0.19%
19,500
– –
HON icon
71
Honeywell
HON
$78.3B
$469K 0.19%
6,293
-162
-3% -$12K
AXP icon
72
American Express
AXP
$227B
$453K 0.18%
6,000
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$425K 0.17%
9,200
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$425K 0.17%
3,750
– –
TTE icon
75
TotalEnergies
TTE
$187B
$406K 0.16%
7,000
+300
+4% +$16.2K
1 2
3
4 5

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return

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.