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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
+5.24%
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
$402M
AUM Growth
+$154M
Cap. Flow
+$140M
Cap. Flow %
34.96%
Top 10 Hldgs %
34.66%
Holding
133
New
31
Increased
71
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.69M
2
MA icon
Mastercard
MA
+$5.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.68M
4
CNI icon
Canadian National Railway
CNI
+$4.64M
5
NVS icon
Novartis
NVS
+$4.59M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.02M
2
XEC
CIMAREX ENERGY CO
XEC
+$214K
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$202K
4
GLW icon
Corning
GLW
+$152K
5
GILD icon
Gilead Sciences
GILD
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 21.83%
3 Industrials 18.28%
4 Energy 9.56%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$547K 0.14%
7,932
– –
JPM icon
77
JPMorgan Chase
JPM
$950B
$536K 0.13%
8,560
+3,160
+59% +$190K
CYN
78
DELISTED
CITY NATIONAL CORPORATION
CYN
$534K 0.13%
+6,610
New +$510K
HON icon
79
Honeywell
HON
$78.3B
$512K 0.13%
5,698
– –
CAT icon
80
Caterpillar
CAT
$387B
$481K 0.12%
5,250
-150
-3% -$14.6K
TE
81
DELISTED
TECO ENERGY INC
TE
$479K 0.12%
23,350
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$478K 0.12%
7,135
– –
AMGN icon
83
Amgen
AMGN
$212B
$443K 0.11%
2,786
+1,150
+70% +$179K
SYY icon
84
Sysco
SYY
$40.7B
$437K 0.11%
11,000
+2,400
+28% +$93K
GSK icon
85
GSK
GSK
$108B
$426K 0.11%
7,972
-18,168
-70% -$1.02M
TEVA icon
86
Teva Pharmaceuticals
TEVA
$36.9B
$408K 0.1%
7,100
+2,600
+58% +$145K
EFX icon
87
Equifax
EFX
$22B
$404K 0.1%
+5,000
New +$387K
PM icon
88
Philip Morris
PM
$312B
$375K 0.09%
+4,600
New +$395K
GLW icon
89
Corning
GLW
$108B
$374K 0.09%
16,300
-7,450
-31% -$152K
CVE icon
90
Cenovus Energy
CVE
$51.6B
$365K 0.09%
17,706
+850
+5% +$19.6K
CB icon
91
Chubb
CB
$141B
$345K 0.09%
+3,000
New +$332K
SRCL
92
DELISTED
Stericycle Inc
SRCL
$328K 0.08%
2,500
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.07T
$326K 0.08%
+12,334
New +$331K
TXN icon
94
Texas Instruments
TXN
$253B
$321K 0.08%
6,000
– –
WFM
95
DELISTED
Whole Foods Market Inc
WFM
$316K 0.08%
+6,260
New +$276K
DD icon
96
DuPont de Nemours
DD
$19B
$300K 0.07%
2,596
– –
SU icon
97
Suncor Energy
SU
$75.4B
$286K 0.07%
9,000
– –
V icon
98
Visa
V
$697B
$286K 0.07%
+4,360
New +$262K
PRU icon
99
Prudential Financial
PRU
$43B
$285K 0.07%
+3,147
New +$270K
MO icon
100
Altria Group
MO
$125B
$279K 0.07%
+5,675
New +$276K
1 2 3
4
5

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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
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MLFP
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CSWG
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EAM
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PIM
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AC
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LFGO
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Kurt F. Somerville's Q4 2014 Portfolio in Review

As of Q4 2014, Kurt F. Somerville held 133 positions worth $402M, up 62% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kurt F. Somerville deployed $140M of net new capital in Q4 2014, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was CDK Global, Inc.: 46,231 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GSK, an estimated $1.02M trimmed.

  • Kurt F. Somerville's largest Q4 2014 buy was CDK Global, Inc.: 46,231 shares worth $1.89M.
  • Kurt F. Somerville added most to CVS Health in Q4 2014, an estimated $5.69M increase.
  • Kurt F. Somerville's biggest Q4 2014 reduction was GSK, cutting an estimated $1.02M.
  • Kurt F. Somerville fully exited CIMAREX ENERGY CO in Q4 2014, selling an estimated $214K.
  • Kurt F. Somerville's ten largest holdings make up 35% of its $402M portfolio in Q4 2014.
  • Kurt F. Somerville opened 31 new positions and closed 3 in Q4 2014.
  • Kurt F. Somerville's portfolio value rose 62% quarter-over-quarter to $402M.

Based on Kurt F. Somerville's 13F filing for Q4 2014, filed 13 Feb 2015.