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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
BMO icon
101
Bank of Montreal
BMO
$125B
– –
-3,000
Closed -$200K
ITW icon
102
Illinois Tool Works
ITW
$83.9B
– –
-4,400
Closed -$336K
OVV icon
103
Ovintiv
OVV
$16.9B
– –
-3,241
Closed -$280K
OXY icon
104
Occidental Petroleum
OXY
$55.7B
– –
-2,505
Closed -$224K
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.