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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
XOM icon
1
ExxonMobil
XOM
$651B
$13.4M 5.12%
132,049
-10,037
-7% -$928K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$12.1M 4.65%
132,587
-9,880
-7% -$911K
CNI icon
3
Canadian National Railway
CNI
$78.3B
$10.1M 3.85%
176,429
-16,567
-9% -$911K
MMM icon
4
3M
MMM
$89B
$9.8M 3.75%
83,553
-6,032
-7% -$643K
CVS icon
5
CVS Health
CVS
$137B
$9.55M 3.66%
133,493
-9,435
-7% -$606K
PG icon
6
Procter & Gamble
PG
$343B
$9.5M 3.64%
116,713
-7,429
-6% -$605K
EMR icon
7
Emerson Electric
EMR
$82.9B
$9.08M 3.48%
129,354
-8,220
-6% -$549K
NVS icon
8
Novartis
NVS
$295B
$8.59M 3.29%
119,252
-4,771
-4% -$332K
ADP icon
9
Automatic Data Processing
ADP
$100B
$7.8M 2.99%
109,997
-6,270
-5% -$422K
ATR icon
10
AptarGroup
ATR
$8.45B
$7.4M 2.83%
109,064
-6,205
-5% -$396K
PEP icon
11
PepsiCo
PEP
$186B
$7.03M 2.69%
84,684
-5,790
-6% -$481K
INTC icon
12
Intel
INTC
$466B
$6.26M 2.4%
241,248
-18,000
-7% -$435K
SLB icon
13
SLB Ltd
SLB
$77.8B
$5.4M 2.07%
59,896
+1,995
+3% +$180K
EMC
14
DELISTED
EMC CORPORATION
EMC
$5.3M 2.03%
210,630
-7,185
-3% -$174K
CVX icon
15
Chevron
CVX
$388B
$5.23M 2%
41,855
-1,985
-5% -$240K
ORCL icon
16
Oracle
ORCL
$331B
$5.17M 1.98%
134,980
-6,950
-5% -$239K
MA icon
17
Mastercard
MA
$477B
$5.09M 1.95%
60,940
-1,710
-3% -$127K
MSFT icon
18
Microsoft
MSFT
$2.84T
$4.67M 1.79%
124,908
-11,680
-9% -$424K
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.65M 1.78%
68,332
-3,945
-5% -$257K
RTX icon
20
RTX Corp
RTX
$287B
$4.07M 1.56%
56,823
-1,771
-3% -$121K
ABB
21
DELISTED
ABB Ltd
ABB
$3.94M 1.51%
148,135
-6,775
-4% -$169K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$3.77M 1.44%
31,925
+105
+0.3% +$11.7K
AAPL icon
23
Apple
AAPL
$4.89T
$3.73M 1.43%
186,228
-10,976
-6% -$207K
GE icon
24
GE Aerospace
GE
$367B
$3.68M 1.41%
27,375
– –
HD icon
25
Home Depot
HD
$332B
$3.65M 1.4%
44,342
-2,200
-5% -$171K
1
2 3 4 5

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Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
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MLFP
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CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
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EAM
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PIM
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AC
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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.