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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
TGT icon
51
Target
TGT
$65.5B
$1.07M 0.41%
16,815
+5,415
+48% +$346K
KO icon
52
Coca-Cola
KO
$380B
$922K 0.35%
22,350
– –
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$38.5B
$867K 0.33%
13,485
-738
-5% -$44K
D icon
54
Dominion Energy
D
$62.1B
$841K 0.32%
13,000
– –
CB
55
DELISTED
CHUBB CORPORATION
CB
$838K 0.32%
8,674
-1,733
-17% -$162K
SJM icon
56
J.M. Smucker
SJM
$13.2B
$819K 0.31%
7,905
-250
-3% -$26.5K
MON
57
DELISTED
Monsanto Co
MON
$808K 0.31%
6,930
-6,470
-48% -$707K
ECL icon
58
Ecolab
ECL
$79.6B
$746K 0.29%
7,150
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$744K 0.28%
10,436
-800
-7% -$53.8K
GILD icon
60
Gilead Sciences
GILD
$167B
$736K 0.28%
9,800
-3,700
-27% -$258K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$36.9B
$728K 0.28%
18,160
-37,075
-67% -$1.46M
CAT icon
62
Caterpillar
CAT
$387B
$718K 0.27%
7,900
-200
-2% -$17.1K
LLY icon
63
Eli Lilly
LLY
$1.09T
$715K 0.27%
14,032
– –
HES
64
DELISTED
Hess
HES
$674K 0.26%
8,130
– –
CVE icon
65
Cenovus Energy
CVE
$51.6B
$643K 0.25%
22,436
-9,275
-29% -$270K
GLW icon
66
Corning
GLW
$108B
$629K 0.24%
35,315
-1,905
-5% -$31.4K
NVO
67
Novo Nordisk
NVO
$225B
$577K 0.22%
31,250
+1,080
+4% +$18.8K
AXP icon
68
American Express
AXP
$227B
$544K 0.21%
6,000
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$534K 0.2%
3
– –
HON icon
70
Honeywell
HON
$78.3B
$525K 0.2%
6,394
+101
+2% +$7.89K
WMT icon
71
Walmart Inc
WMT
$900B
$512K 0.2%
19,500
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$490K 0.19%
9,200
– –
ILMN icon
73
Illumina
ILMN
$29.2B
$445K 0.17%
4,133
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$444K 0.17%
3,750
– –
HSBC icon
75
HSBC
HSBC
$356B
$442K 0.17%
9,303
-1,741
-16% -$82.4K
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 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.