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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
D icon
51
Dominion Energy
D
$62.5B
$858K 0.33%
12,000
– –
MON
52
DELISTED
Monsanto Co
MON
$805K 0.31%
6,455
+25
+0.4% +$2.93K
HES
53
DELISTED
Hess
HES
$804K 0.31%
8,130
– –
CB
54
DELISTED
CHUBB CORPORATION
CB
$790K 0.31%
8,574
-100
-1% -$9.2K
KO icon
55
Coca-Cola
KO
$354B
$785K 0.31%
18,550
-200
-1% -$8.12K
GLW icon
56
Corning
GLW
$126B
$782K 0.3%
35,673
+8
+0% +$170
NGG icon
57
National Grid
NGG
$82.7B
$768K 0.3%
10,709
-3,583
-25% -$248K
LH icon
58
Labcorp
LH
$24.3B
$750K 0.29%
8,520
-13,870
-62% -$1.2M
ECL icon
59
Ecolab
ECL
$75.6B
$741K 0.29%
6,650
– –
NVO
60
Novo Nordisk
NVO
$216B
$713K 0.28%
30,850
– –
CAT icon
61
Caterpillar
CAT
$409B
$669K 0.26%
6,150
– –
ILMN icon
62
Illumina
ILMN
$29.4B
$666K 0.26%
3,829
-447
-10% -$66.7K
GILD icon
63
Gilead Sciences
GILD
$161B
$651K 0.25%
7,850
-50
-0.6% -$3.89K
CVE icon
64
Cenovus Energy
CVE
$54.6B
$620K 0.24%
19,156
-2,880
-13% -$85.7K
SJM icon
65
J.M. Smucker
SJM
$12.6B
$592K 0.23%
5,555
-200
-3% -$20.1K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$587K 0.23%
7,135
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$570K 0.22%
3
– –
XYL icon
68
Xylem
XYL
$28.5B
$530K 0.21%
+13,600
New +$508K
AXP icon
69
American Express
AXP
$223B
$522K 0.2%
5,500
– –
LLY icon
70
Eli Lilly
LLY
$1.07T
$493K 0.19%
7,932
-100
-1% -$5.97K
WMT icon
71
Walmart Inc
WMT
$871B
$488K 0.19%
19,500
– –
HON icon
72
Honeywell
HON
$77.1B
$476K 0.19%
5,698
-267
-4% -$22.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$455K 0.18%
3,598
-10
-0.3% -$1.27K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$447K 0.17%
9,200
– –
TE
75
DELISTED
TECO ENERGY INC
TE
$432K 0.17%
23,350
– –
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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AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

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.