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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
MFC icon
101
Manulife Financial
MFC
$73.2B
$205K 0.09%
+12,788
New +$194K
BAC icon
102
Bank of America
BAC
$436B
$140K 0.06%
+10,850
New +$138K
1 2 3 4
5

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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
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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.