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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
% of AUM
100.89%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.4M |
| 3 |
Procter & Gamble
PG
|
+$9.88M |
| 4 |
Canadian National Railway
CNI
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $13.4M | 5.63% |
+148,384
| New | +$13.4M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $12.6M | 5.29% |
+146,582
| New | +$12.4M |
|
|
3
Procter & Gamble
PG
$343B
| $9.69M | 4.07% |
+125,877
| New | +$9.88M |
|
|
4
Canadian National Railway
CNI
$78.3B
| $9.39M | 3.94% |
+192,996
| New | +$9.52M |
|
5
3M
MMM
$89B
| $8.29M | 3.48% |
+90,686
| New | +$8.23M |
|
|
6
CVS Health
CVS
$137B
| $8.13M | 3.42% |
+142,248
| New | +$8.24M |
|
7
Novartis
NVS
$295B
| $7.83M | 3.29% |
+123,532
| New | +$8.04M |
|
8
Emerson Electric
EMR
$82.9B
| $7.54M | 3.16% |
+138,104
| New | +$7.77M |
|
9
PepsiCo
PEP
$186B
| $7.41M | 3.11% |
+90,589
| New | +$7.4M |
|
10
Automatic Data Processing
ADP
$100B
| $6.99M | 2.93% |
+115,566
| New | +$6.9M |
|
11
AptarGroup
ATR
$8.45B
| $6.41M | 2.69% |
+116,009
| New | +$6.53M |
|
12
Intel
INTC
$466B
| $6.35M | 2.67% |
+262,124
| New | +$6.19M |
|
13
Chevron
CVX
$388B
| $5.16M | 2.17% |
+43,560
| New | +$5.26M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $5.11M | 2.15% |
+216,365
| New | +$5.1M |
|
15
Microsoft
MSFT
$2.84T
| $5.1M | 2.14% |
+147,578
| New | +$4.83M |
|
16
Deere & Co
DE
$170B
| $4.67M | 1.96% |
+57,523
| New | +$4.97M |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.51M | 1.89% |
+80,998
| New | +$4.68M |
|
18
Oracle
ORCL
$331B
| $4.3M | 1.81% |
+140,200
| New | +$4.65M |
|
19
SLB Ltd
SLB
$77.8B
| $4.08M | 1.72% |
+56,991
| New | +$4.22M |
|
20
Home Depot
HD
$332B
| $3.62M | 1.52% |
+46,667
| New | +$3.51M |
|
21
Mastercard
MA
$477B
| $3.51M | 1.47% |
+61,070
| New | +$3.39M |
|
22
RTX Corp
RTX
$287B
| $3.37M | 1.42% |
+57,617
| New | +$3.41M |
|
|
ABB
23
DELISTED
ABB Ltd
ABB
| $3.34M | 1.4% |
+154,410
| New | +$3.42M |
|
24
IBM
IBM
$202B
| $3.18M | 1.34% |
+17,419
| New | +$3.39M |
|
25
Cisco
CSCO
$450B
| $3.12M | 1.31% |
+128,333
| New | +$2.89M |
|
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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.