We are live on ! Find out more
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
BAC icon
101
Bank of America
BAC
$434B
$160K 0.06%
11,600
+750
+7% +$10.7K
APA icon
102
APA Corp
APA
$12.8B
– –
-3,500
Closed -$293K
BA icon
103
Boeing
BA
$170B
– –
-2,000
Closed -$205K
IDXX icon
104
Idexx Laboratories
IDXX
$45B
– –
-6,000
Closed -$269K
OKE icon
105
Oneok
OKE
$56.6B
– –
-6,853
Closed -$248K
PSX icon
106
Phillips 66
PSX
$83.5B
– –
-4,639
Closed -$274K
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.