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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
+0.59%
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
$248M
AUM Growth
-$8.69M
Cap. Flow
-$6.61M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.68%
Holding
107
New
4
Increased
19
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$430K
2
XYL icon
Xylem
XYL
+$396K
3
FISV
Fiserv Inc
FISV
+$221K
4
AMGN icon
Amgen
AMGN
+$214K
5
STKL
SunOpta
STKL
+$209K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.8M
2
CNI icon
Canadian National Railway
CNI
+$633K
3
XOM icon
ExxonMobil
XOM
+$504K
4
GSK icon
GSK
GSK
+$416K
5
TTE icon
TotalEnergies
TTE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 22.07%
3 Industrials 18.94%
4 Energy 12.7%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$12.4M 5.02%
116,672
-2,390
-2% -$248K
CNI icon
2
Canadian National Railway
CNI
$78.3B
$10.8M 4.37%
152,587
-9,134
-6% -$633K
XOM icon
3
ExxonMobil
XOM
$651B
$10.4M 4.21%
111,006
-5,065
-4% -$504K
CVS icon
4
CVS Health
CVS
$137B
$9.94M 4.01%
124,962
-1,830
-1% -$144K
NVS icon
5
Novartis
NVS
$295B
$9.34M 3.77%
110,783
-1,337
-1% -$108K
PG icon
6
Procter & Gamble
PG
$343B
$9.14M 3.69%
109,171
-1,821
-2% -$149K
MMM icon
7
3M
MMM
$89B
$8.63M 3.48%
72,822
-2,097
-3% -$252K
INTC icon
8
Intel
INTC
$466B
$7.45M 3.01%
214,007
-5,180
-2% -$175K
EMR icon
9
Emerson Electric
EMR
$82.9B
$7.45M 3.01%
119,038
-1,300
-1% -$84.4K
ADP icon
10
Automatic Data Processing
ADP
$100B
$6.93M 2.79%
108,254
-1,014
-0.9% -$73.2K
ATR icon
11
AptarGroup
ATR
$8.45B
$6.42M 2.59%
105,834
-1,185
-1% -$75.3K
EMC
12
DELISTED
EMC CORPORATION
EMC
$5.99M 2.41%
204,528
-1,670
-0.8% -$48.2K
SLB icon
13
SLB Ltd
SLB
$77.8B
$5.74M 2.31%
56,390
+112
+0.2% +$12.2K
MSFT icon
14
Microsoft
MSFT
$2.84T
$5.18M 2.09%
111,712
-3,300
-3% -$147K
ORCL icon
15
Oracle
ORCL
$331B
$4.94M 1.99%
129,124
-1,285
-1% -$52K
AAPL icon
16
Apple
AAPL
$4.89T
$4.82M 1.95%
191,468
+60
+0% +$1.47K
MA icon
17
Mastercard
MA
$477B
$4.8M 1.94%
64,960
+1,245
+2% +$94.8K
CVX icon
18
Chevron
CVX
$388B
$4.8M 1.94%
40,205
-810
-2% -$103K
PEP icon
19
PepsiCo
PEP
$186B
$4.64M 1.87%
49,882
-2,640
-5% -$241K
QCOM icon
20
Qualcomm
QCOM
$176B
$4.55M 1.84%
60,859
+1,189
+2% +$90.9K
HD icon
21
Home Depot
HD
$332B
$3.96M 1.6%
43,197
-475
-1% -$40.7K
FISV
22
Fiserv Inc
FISV
$27.2B
$3.87M 1.56%
119,690
+6,980
+6% +$221K
RTX icon
23
RTX Corp
RTX
$287B
$3.8M 1.53%
57,117
+2,567
+5% +$176K
ROK icon
24
Rockwell Automation
ROK
$51.4B
$3.68M 1.48%
33,439
+1,030
+3% +$121K
HP icon
25
Helmerich & Payne
HP
$3.53B
$3.62M 1.46%
37,011
+1,215
+3% +$129K
1
2 3 4 5

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CFG
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MLFP
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CSWG
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RWA
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EAM
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PIM
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Kurt F. Somerville's Q3 2014 Portfolio in Review

As of Q3 2014, Kurt F. Somerville held 107 positions worth $248M, down 3.4% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q3 2014 filing shows 4 new, 19 increased, 48 reduced and 5 closed positions. Its largest new stake was Amgen: 1,636 shares worth $229K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q3 2014 buy was Amgen: 1,636 shares worth $229K.
  • Kurt F. Somerville added most to Xilinx Inc in Q3 2014, an estimated $430K increase.
  • Kurt F. Somerville's biggest Q3 2014 reduction was Canadian National Railway, cutting an estimated $633K.
  • Kurt F. Somerville fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $2.8M.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $248M portfolio in Q3 2014.
  • Kurt F. Somerville opened 4 new positions and closed 5 in Q3 2014.
  • Kurt F. Somerville's portfolio value fell 3.4% quarter-over-quarter to $248M.

Based on Kurt F. Somerville's 13F filing for Q3 2014, filed 24 Nov 2014.