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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
+5.43%
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
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$12.4M 4.92%
142,467
-4,115
-3% -$369K
XOM icon
2
ExxonMobil
XOM
$651B
$12.2M 4.87%
142,086
-6,298
-4% -$568K
CNI icon
3
Canadian National Railway
CNI
$78.3B
$9.78M 3.9%
192,996
– –
PG icon
4
Procter & Gamble
PG
$343B
$9.38M 3.74%
124,142
-1,735
-1% -$138K
MMM icon
5
3M
MMM
$89B
$8.95M 3.56%
89,585
-1,101
-1% -$107K
EMR icon
6
Emerson Electric
EMR
$82.9B
$8.9M 3.55%
137,574
-530
-0.4% -$32.4K
NVS icon
7
Novartis
NVS
$295B
$8.52M 3.4%
124,023
+491
+0.4% +$32.5K
CVS icon
8
CVS Health
CVS
$137B
$8.11M 3.23%
142,928
+680
+0.5% +$40.5K
ADP icon
9
Automatic Data Processing
ADP
$100B
$7.39M 2.94%
116,267
+701
+0.6% +$44.5K
PEP icon
10
PepsiCo
PEP
$186B
$7.19M 2.87%
90,474
-115
-0.1% -$9.45K
ATR icon
11
AptarGroup
ATR
$8.45B
$6.93M 2.76%
115,269
-740
-0.6% -$43.8K
INTC icon
12
Intel
INTC
$466B
$5.94M 2.37%
259,248
-2,876
-1% -$66.2K
EMC
13
DELISTED
EMC CORPORATION
EMC
$5.57M 2.22%
217,815
+1,450
+0.7% +$37.7K
CVX icon
14
Chevron
CVX
$388B
$5.32M 2.12%
43,840
+280
+0.6% +$34.4K
SLB icon
15
SLB Ltd
SLB
$77.8B
$5.12M 2.04%
57,901
+910
+2% +$74.8K
DE icon
16
Deere & Co
DE
$170B
$4.71M 1.88%
57,923
+400
+0.7% +$33.3K
ORCL icon
17
Oracle
ORCL
$331B
$4.71M 1.88%
141,930
+1,730
+1% +$56.1K
MSFT icon
18
Microsoft
MSFT
$2.84T
$4.55M 1.81%
136,588
-10,990
-7% -$362K
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.4M 1.75%
72,277
-8,721
-11% -$532K
MA icon
20
Mastercard
MA
$477B
$4.21M 1.68%
62,650
+1,580
+3% +$99.2K
RTX icon
21
RTX Corp
RTX
$287B
$3.97M 1.58%
58,594
+977
+2% +$63.9K
ABB
22
DELISTED
ABB Ltd
ABB
$3.65M 1.46%
154,910
+500
+0.3% +$11.3K
HD icon
23
Home Depot
HD
$332B
$3.53M 1.41%
46,542
-125
-0.3% -$9.65K
ROK icon
24
Rockwell Automation
ROK
$51.4B
$3.4M 1.36%
31,820
+5,595
+21% +$547K
AAPL icon
25
Apple
AAPL
$4.89T
$3.36M 1.34%
197,204
+16,240
+9% +$269K
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
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
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
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AC
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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.