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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
+1.09%
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
$238M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
100.89%
Top 10 Hldgs %
38.79%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
3
PG icon
Procter & Gamble
PG
+$9.88M
4
CNI icon
Canadian National Railway
CNI
+$9.52M
5
CVS icon
CVS Health
CVS
+$8.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 19.46%
3 Industrials 19.15%
4 Energy 13.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$411K 0.17%
+9,200
New +$399K
EXPD icon
77
Expeditors International
EXPD
$22.4B
$342K 0.14%
+9,000
New +$337K
VZ icon
78
Verizon
VZ
$198B
$338K 0.14%
+6,716
New +$343K
SRCL
79
DELISTED
Stericycle Inc
SRCL
$331K 0.14%
+3,000
New +$326K
TTE icon
80
TotalEnergies
TTE
$187B
$327K 0.14%
+6,700
New +$331K
PLL
81
DELISTED
PALL CORP
PLL
$321K 0.13%
+4,833
New +$327K
ITW icon
82
Illinois Tool Works
ITW
$81.9B
$305K 0.13%
+4,400
New +$294K
ILMN icon
83
Illumina
ILMN
$28.7B
$300K 0.13%
+4,133
New +$265K
APA icon
84
APA Corp
APA
$12.3B
$293K 0.12%
+3,500
New +$278K
SYY icon
85
Sysco
SYY
$40.2B
$287K 0.12%
+8,400
New +$289K
BHP icon
86
BHP
BHP
$213B
$285K 0.12%
+5,854
New +$324K
WFC icon
87
Wells Fargo
WFC
$264B
$277K 0.12%
+6,700
New +$261K
PSX icon
88
Phillips 66
PSX
$83.3B
$274K 0.12%
+4,639
New +$291K
IDXX icon
89
Idexx Laboratories
IDXX
$43.9B
$269K 0.11%
+6,000
New +$262K
SU icon
90
Suncor Energy
SU
$75.6B
$265K 0.11%
+9,000
New +$271K
IRM icon
91
Iron Mountain
IRM
$37.8B
$261K 0.11%
+10,603
New +$342K
OKE icon
92
Oneok
OKE
$56.4B
$248K 0.1%
+6,853
New +$282K
COL
93
DELISTED
Rockwell Collins
COL
$234K 0.1%
+3,685
New +$235K
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$232K 0.1%
+4,970
New +$250K
NAB
95
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$225K 0.09%
+8,300
New +$225K
INTU icon
96
Intuit
INTU
$83.1B
$220K 0.09%
+3,600
New +$218K
DD icon
97
DuPont de Nemours
DD
$18.9B
$215K 0.09%
+2,625
New +$221K
OXY icon
98
Occidental Petroleum
OXY
$54.6B
$215K 0.09%
+2,505
New +$212K
TXN icon
99
Texas Instruments
TXN
$255B
$209K 0.09%
+6,000
New +$214K
BA icon
100
Boeing
BA
$167B
$205K 0.09%
+2,000
New +$190K
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
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 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

Kurt F. Somerville's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kurt F. Somerville, which disclosed 107 positions worth $238M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is ExxonMobil: 148,384 shares worth $13.4M.

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

  • Kurt F. Somerville's largest Q2 2013 buy was ExxonMobil: 148,384 shares worth $13.4M.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $238M portfolio in Q2 2013.
  • Kurt F. Somerville disclosed 107 positions in Q2 2013, its first 13F filing on record.

Based on Kurt F. Somerville's 13F filing for Q2 2013, filed 19 Aug 2013.