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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
+1.9%
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
-$9.94M
Cap. Flow
-$12.4M
Cap. Flow %
-4.93%
Top 10 Hldgs %
36.87%
Holding
107
New
3
Increased
22
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$602K
2
XLNX
Xilinx Inc
XLNX
+$397K
3
GSK icon
GSK
GSK
+$365K
4
IPGP icon
IPG Photonics
IPGP
+$199K
5
AMGN icon
Amgen
AMGN
+$198K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.16M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
MMM icon
3M
MMM
+$681K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 21.99%
3 Industrials 18.55%
4 Energy 13.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$80B
$947K 0.38%
14,292
-4,096
-22% -$264K
D icon
52
Dominion Energy
D
$62.1B
$852K 0.34%
12,000
-1,000
-8% -$68.3K
CB
53
DELISTED
CHUBB CORPORATION
CB
$775K 0.31%
8,674
– –
GLW icon
54
Corning
GLW
$108B
$741K 0.29%
35,665
+350
+1% +$6.58K
MON
55
DELISTED
Monsanto Co
MON
$732K 0.29%
6,430
-500
-7% -$55.7K
KO icon
56
Coca-Cola
KO
$389B
$724K 0.29%
18,750
-3,600
-16% -$139K
ECL icon
57
Ecolab
ECL
$79.1B
$718K 0.29%
6,650
-500
-7% -$52.4K
NVO
58
Novo Nordisk
NVO
$227B
$704K 0.28%
30,850
-400
-1% -$8.52K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$679K 0.27%
12,515
+8,000
+177% +$397K
HES
60
DELISTED
Hess
HES
$673K 0.27%
8,130
– –
CVE icon
61
Cenovus Energy
CVE
$54.1B
$639K 0.25%
22,036
-400
-2% -$10.7K
ILMN icon
62
Illumina
ILMN
$29.2B
$617K 0.25%
4,276
+143
+3% +$21K
CAT icon
63
Caterpillar
CAT
$363B
$612K 0.24%
6,150
-1,750
-22% -$165K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$562K 0.22%
3
– –
GILD icon
65
Gilead Sciences
GILD
$166B
$560K 0.22%
7,900
-1,900
-19% -$149K
SJM icon
66
J.M. Smucker
SJM
$13.5B
$560K 0.22%
5,755
-2,150
-27% -$209K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$522K 0.21%
7,135
-3,301
-32% -$236K
HON icon
68
Honeywell
HON
$76.6B
$498K 0.2%
5,965
-429
-7% -$35.5K
WMT icon
69
Walmart Inc
WMT
$901B
$497K 0.2%
19,500
– –
AXP icon
70
American Express
AXP
$226B
$495K 0.2%
5,500
-500
-8% -$44.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$479K 0.19%
9,200
– –
LLY icon
72
Eli Lilly
LLY
$1.09T
$472K 0.19%
8,032
-6,000
-43% -$335K
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$38.6B
$456K 0.18%
6,792
-6,693
-50% -$518K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$451K 0.18%
3,608
-142
-4% -$16.6K
TE
75
DELISTED
TECO ENERGY INC
TE
$400K 0.16%
23,350
– –
1 2
3
4 5

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CFG
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MLFP
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CSWG
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EAM
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PIM
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LFGO
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Kurt F. Somerville's Q1 2014 Portfolio in Review

As of Q1 2014, Kurt F. Somerville held 107 positions worth $251M, down 3.8% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville withdrew a net $12.4M in Q1 2014, closing 6 positions and reducing 61 holdings. Its most notable exit was HSBC, an estimated $442K position sold in full.

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

Against the trend, Kurt F. Somerville opened a new position in Amgen worth $201K.

  • Kurt F. Somerville's largest Q1 2014 buy was Amgen: 1,636 shares worth $201K.
  • Kurt F. Somerville added most to Qualcomm in Q1 2014, an estimated $602K increase.
  • Kurt F. Somerville's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $1.16M.
  • Kurt F. Somerville fully exited HSBC in Q1 2014, selling an estimated $442K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $251M portfolio in Q1 2014.
  • Kurt F. Somerville opened 3 new positions and closed 6 in Q1 2014.
  • Kurt F. Somerville's portfolio value fell 3.8% quarter-over-quarter to $251M.

Based on Kurt F. Somerville's 13F filing for Q1 2014, filed 30 May 2014.