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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
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.14B
$393K 0.16%
10,105
+145
+1% +$5.14K
WFC icon
77
Wells Fargo
WFC
$263B
$358K 0.14%
6,900
– –
DD icon
78
DuPont de Nemours
DD
$19B
$345K 0.14%
2,596
-39
-1% -$5.2K
SYY icon
79
Sysco
SYY
$40.8B
$326K 0.13%
8,600
– –
JPM icon
80
JPMorgan Chase
JPM
$950B
$325K 0.13%
5,400
– –
SU icon
81
Suncor Energy
SU
$75.4B
$325K 0.13%
9,000
– –
SRCL
82
DELISTED
Stericycle Inc
SRCL
$291K 0.12%
2,500
– –
TXN icon
83
Texas Instruments
TXN
$253B
$286K 0.12%
6,000
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$871B
$277K 0.11%
1,398
– –
VZ icon
85
Verizon
VZ
$201B
$265K 0.11%
5,305
-75
-1% -$3.73K
PSX icon
86
Phillips 66
PSX
$82.5B
$255K 0.1%
3,139
– –
MFC icon
87
Manulife Financial
MFC
$74.2B
$246K 0.1%
12,788
– –
TEVA icon
88
Teva Pharmaceuticals
TEVA
$36.9B
$241K 0.1%
4,500
– –
AMGN icon
89
Amgen
AMGN
$212B
$229K 0.09%
+1,636
New +$214K
INTU icon
90
Intuit
INTU
$85.6B
$226K 0.09%
2,575
-900
-26% -$74.8K
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
$214K 0.09%
1,694
– –
COL
92
DELISTED
Rockwell Collins
COL
$211K 0.09%
2,685
– –
HUB.B
93
DELISTED
HUBBELL INC CL-B
HUB.B
$202K 0.08%
1,675
-239
-12% -$28.9K
STKL
94
DELISTED
SunOpta
STKL
$191K 0.08%
+15,900
New +$209K
DHR icon
95
Danaher
DHR
$140B
$190K 0.08%
3,720
– –
GEVO icon
96
Gevo
GEVO
$363M
$7K ﹤0.01%
3
+1
+50% +$3.33K
EXPD icon
97
Expeditors International
EXPD
$22.4B
– –
-5,157
Closed -$228K
IDXX icon
98
Idexx Laboratories
IDXX
$44.9B
– –
-3,000
Closed -$200K
TTE icon
99
TotalEnergies
TTE
$187B
– –
-5,598
Closed -$404K
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,770
Closed -$215K
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 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.