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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
+5.43%
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
+$13M
Cap. Flow
+$400K
Cap. Flow %
0.16%
Top 10 Hldgs %
37.48%
Holding
111
New
4
Increased
29
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.11M
2
TGT icon
Target
TGT
+$776K
3
JCI icon
Johnson Controls International
JCI
+$587K
4
ROK icon
Rockwell Automation
ROK
+$547K
5
GSK icon
GSK
GSK
+$383K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$568K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$532K
3
OVV icon
Ovintiv
OVV
+$525K
4
JNJ icon
Johnson & Johnson
JNJ
+$369K
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Industrials 20.15%
3 Technology 20.01%
4 Energy 12.97%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
76
DELISTED
TECO ENERGY INC
TE
$386K 0.15%
23,350
-2,250
-9% -$38.4K
PLL
77
DELISTED
PALL CORP
PLL
$372K 0.15%
4,833
– –
ITW icon
78
Illinois Tool Works
ITW
$83.9B
$336K 0.13%
4,400
– –
JPM icon
79
JPMorgan Chase
JPM
$925B
$331K 0.13%
6,400
-4,000
-38% -$215K
BHP icon
80
BHP
BHP
$213B
$329K 0.13%
5,854
– –
ILMN icon
81
Illumina
ILMN
$29.4B
$324K 0.13%
4,133
– –
SU icon
82
Suncor Energy
SU
$77.6B
$322K 0.13%
9,000
– –
EXPD icon
83
Expeditors International
EXPD
$22.3B
$308K 0.12%
7,000
-2,000
-22% -$83K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$288K 0.11%
2,500
-500
-17% -$57.7K
OVV icon
85
Ovintiv
OVV
$16.8B
$280K 0.11%
3,241
-6,029
-65% -$525K
WFC icon
86
Wells Fargo
WFC
$256B
$277K 0.11%
6,700
– –
SYY icon
87
Sysco
SYY
$40.9B
$267K 0.11%
8,400
– –
VZ icon
88
Verizon
VZ
$202B
$267K 0.11%
5,716
-1,000
-15% -$48.8K
NAB
89
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$267K 0.11%
8,300
– –
DD icon
90
DuPont de Nemours
DD
$18.7B
$251K 0.1%
2,586
-39
-1% -$3.63K
COL
91
DELISTED
Rockwell Collins
COL
$250K 0.1%
3,685
– –
IRM icon
92
Iron Mountain
IRM
$36.5B
$243K 0.1%
9,738
-865
-8% -$22K
TXN icon
93
Texas Instruments
TXN
$252B
$242K 0.1%
6,000
– –
INTU icon
94
Intuit
INTU
$91.7B
$239K 0.1%
3,600
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$867B
$236K 0.09%
+1,398
New +$236K
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$233K 0.09%
4,970
– –
OXY icon
97
Occidental Petroleum
OXY
$55.7B
$224K 0.09%
2,505
– –
MFC icon
98
Manulife Financial
MFC
$73.6B
$212K 0.08%
12,788
– –
HUB.B
99
DELISTED
HUBBELL INC CL-B
HUB.B
$204K 0.08%
+1,946
New +$205K
BMO icon
100
Bank of Montreal
BMO
$124B
$200K 0.08%
+3,000
New +$188K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Kurt F. Somerville held 111 positions worth $251M, up 5.4% from $238M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville's Q3 2013 filing shows 4 new, 29 increased, 40 reduced and 5 closed positions. Its largest new stake was Target: 11,400 shares worth $729K. The largest sale was ExxonMobil, an estimated $568K.

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

  • Kurt F. Somerville's largest Q3 2013 buy was Target: 11,400 shares worth $729K.
  • Kurt F. Somerville added most to Qualcomm in Q3 2013, an estimated $1.11M increase.
  • Kurt F. Somerville's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $568K.
  • Kurt F. Somerville fully exited APA Corp in Q3 2013, selling an estimated $293K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $251M portfolio in Q3 2013.
  • Kurt F. Somerville opened 4 new positions and closed 5 in Q3 2013.
  • Kurt F. Somerville's portfolio value rose 5.4% quarter-over-quarter to $251M.

Based on Kurt F. Somerville's 13F filing for Q3 2013, filed 18 Nov 2013.