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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
D icon
51
Dominion Energy
D
$62.1B
$829K 0.33%
12,000
– –
CB
52
DELISTED
CHUBB CORPORATION
CB
$781K 0.32%
8,574
– –
KO icon
53
Coca-Cola
KO
$380B
$778K 0.31%
18,250
-300
-2% -$12.4K
HES
54
DELISTED
Hess
HES
$767K 0.31%
8,130
– –
ECL icon
55
Ecolab
ECL
$79.6B
$763K 0.31%
6,650
– –
NVO
56
Novo Nordisk
NVO
$225B
$734K 0.3%
30,850
– –
MON
57
DELISTED
Monsanto Co
MON
$682K 0.28%
6,055
-400
-6% -$46.8K
GILD icon
58
Gilead Sciences
GILD
$167B
$671K 0.27%
6,300
-1,550
-20% -$152K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$621K 0.25%
3
– –
NGG icon
60
National Grid
NGG
$81.3B
$597K 0.24%
8,603
-2,106
-20% -$150K
ILMN icon
61
Illumina
ILMN
$29.2B
$574K 0.23%
3,601
-228
-6% -$38.1K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$543K 0.22%
7,135
– –
CAT icon
63
Caterpillar
CAT
$387B
$535K 0.22%
5,400
-750
-12% -$79.5K
LLY icon
64
Eli Lilly
LLY
$1.09T
$514K 0.21%
7,932
– –
SJM icon
65
J.M. Smucker
SJM
$13.2B
$510K 0.21%
5,155
-400
-7% -$41K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$497K 0.2%
3,598
– –
WMT icon
67
Walmart Inc
WMT
$900B
$497K 0.2%
19,500
– –
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$38.5B
$493K 0.2%
6,317
– –
HON icon
69
Honeywell
HON
$78.3B
$476K 0.19%
5,698
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$471K 0.19%
9,200
– –
GLW icon
71
Corning
GLW
$108B
$460K 0.19%
23,750
-11,923
-33% -$249K
CVE icon
72
Cenovus Energy
CVE
$51.6B
$454K 0.18%
16,856
-2,300
-12% -$70.2K
LH icon
73
Labcorp
LH
$25.8B
$448K 0.18%
5,133
-3,387
-40% -$306K
AXP icon
74
American Express
AXP
$227B
$438K 0.18%
5,000
-500
-9% -$45K
TE
75
DELISTED
TECO ENERGY INC
TE
$405K 0.16%
23,350
– –
1 2
3
4 5

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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 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.