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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
+10.46%
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
$261M
AUM Growth
+$10.2M
Cap. Flow
-$15.4M
Cap. Flow %
-5.88%
Top 10 Hldgs %
37.67%
Holding
109
New
3
Increased
12
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$795K
2
GSK icon
GSK
GSK
+$448K
3
TGT icon
Target
TGT
+$346K
4
PSX icon
Phillips 66
PSX
+$209K
5
XLNX
Xilinx Inc
XLNX
+$203K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$928K
4
CNI icon
Canadian National Railway
CNI
+$911K
5
JNJ icon
Johnson & Johnson
JNJ
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Technology 20.81%
3 Industrials 19.86%
4 Energy 12.99%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$193B
$429K 0.16%
7,000
– –
PLL
77
DELISTED
PALL CORP
PLL
$412K 0.16%
4,833
– –
TE
78
DELISTED
TECO ENERGY INC
TE
$402K 0.15%
23,350
– –
JPM icon
79
JPMorgan Chase
JPM
$916B
$374K 0.14%
6,400
– –
EXPD icon
80
Expeditors International
EXPD
$22.3B
$352K 0.13%
7,957
+957
+14% +$41.8K
SU icon
81
Suncor Energy
SU
$77.7B
$315K 0.12%
9,000
– –
WFC icon
82
Wells Fargo
WFC
$254B
$304K 0.12%
6,700
– –
SYY icon
83
Sysco
SYY
$40.8B
$303K 0.12%
8,400
– –
DD icon
84
DuPont de Nemours
DD
$18.6B
$291K 0.11%
2,586
– –
SRCL
85
DELISTED
Stericycle Inc
SRCL
$290K 0.11%
2,500
– –
VZ icon
86
Verizon
VZ
$197B
$281K 0.11%
5,716
– –
INTU icon
87
Intuit
INTU
$91.1B
$275K 0.11%
3,600
– –
IRM icon
88
Iron Mountain
IRM
$35.9B
$273K 0.1%
9,738
– –
COL
89
DELISTED
Rockwell Collins
COL
$273K 0.1%
3,685
– –
BHP icon
90
BHP
BHP
$211B
$270K 0.1%
4,671
-1,183
-20% -$68.4K
TXN icon
91
Texas Instruments
TXN
$248B
$263K 0.1%
6,000
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$858B
$260K 0.1%
1,398
– –
NAB
93
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$258K 0.1%
8,300
– –
MFC icon
94
Manulife Financial
MFC
$73B
$252K 0.1%
12,788
– –
PSX icon
95
Phillips 66
PSX
$82.9B
$243K 0.09%
+3,139
New +$209K
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$231K 0.09%
4,970
– –
HUB.B
97
DELISTED
HUBBELL INC CL-B
HUB.B
$212K 0.08%
1,946
– –
FCX icon
98
Freeport-McMoran
FCX
$86.2B
$209K 0.08%
+5,550
New +$197K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$206K 0.08%
+4,515
New +$203K
BAC icon
100
Bank of America
BAC
$429B
– –
-11,600
Closed -$160K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Kurt F. Somerville held 109 positions worth $261M, up 4.1% from $251M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville withdrew a net $15.4M in Q4 2013, closing 5 positions and reducing 56 holdings. Its most notable exit was Illinois Tool Works, an estimated $336K position sold in full.

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

Against the trend, Kurt F. Somerville opened a new position in Phillips 66 worth $243K.

  • Kurt F. Somerville's largest Q4 2013 buy was Phillips 66: 3,139 shares worth $243K.
  • Kurt F. Somerville added most to Qualcomm in Q4 2013, an estimated $795K increase.
  • Kurt F. Somerville's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $2M.
  • Kurt F. Somerville fully exited Illinois Tool Works in Q4 2013, selling an estimated $336K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $261M portfolio in Q4 2013.
  • Kurt F. Somerville opened 3 new positions and closed 5 in Q4 2013.
  • Kurt F. Somerville's portfolio value rose 4.1% quarter-over-quarter to $261M.

Based on Kurt F. Somerville's 13F filing for Q4 2013, filed 28 May 2014.