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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
+5.24%
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
$402M
AUM Growth
+$154M
Cap. Flow
+$140M
Cap. Flow %
34.96%
Top 10 Hldgs %
34.66%
Holding
133
New
31
Increased
71
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.69M
2
MA icon
Mastercard
MA
+$5.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.68M
4
CNI icon
Canadian National Railway
CNI
+$4.64M
5
NVS icon
Novartis
NVS
+$4.59M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.02M
2
XEC
CIMAREX ENERGY CO
XEC
+$214K
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$202K
4
GLW icon
Corning
GLW
+$152K
5
GILD icon
Gilead Sciences
GILD
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 21.83%
3 Industrials 18.28%
4 Energy 9.56%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$18.3M 4.54%
189,547
+64,585
+52% +$5.69M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$16.8M 4.19%
161,045
+44,373
+38% +$4.68M
CNI icon
3
Canadian National Railway
CNI
$78.3B
$15.2M 3.78%
220,433
+67,846
+44% +$4.64M
MMM icon
4
3M
MMM
$89B
$14.4M 3.57%
104,485
+31,663
+43% +$4.06M
PG icon
5
Procter & Gamble
PG
$343B
$14M 3.49%
153,832
+44,661
+41% +$3.93M
NVS icon
6
Novartis
NVS
$295B
$13.8M 3.43%
166,213
+55,430
+50% +$4.59M
INTC icon
7
Intel
INTC
$466B
$11.8M 2.93%
324,698
+110,691
+52% +$3.85M
ADP icon
8
Automatic Data Processing
ADP
$100B
$11.7M 2.92%
140,558
+32,304
+30% +$2.62M
XOM icon
9
ExxonMobil
XOM
$651B
$11.4M 2.84%
123,235
+12,229
+11% +$1.14M
EMR icon
10
Emerson Electric
EMR
$82.9B
$11.3M 2.81%
182,823
+63,785
+54% +$4M
MA icon
11
Mastercard
MA
$477B
$11.2M 2.78%
129,835
+64,875
+100% +$5.3M
ATR icon
12
AptarGroup
ATR
$8.45B
$10.1M 2.51%
150,655
+44,821
+42% +$2.84M
EMC
13
DELISTED
EMC CORPORATION
EMC
$9.86M 2.45%
331,651
+127,123
+62% +$3.7M
ORCL icon
14
Oracle
ORCL
$331B
$9.83M 2.45%
218,579
+89,455
+69% +$3.64M
AAPL icon
15
Apple
AAPL
$4.89T
$9.47M 2.36%
343,212
+151,744
+79% +$4.13M
PEP icon
16
PepsiCo
PEP
$186B
$8.1M 2.02%
85,657
+35,775
+72% +$3.43M
FISV
17
Fiserv Inc
FISV
$27.2B
$7.85M 1.95%
221,320
+101,630
+85% +$3.48M
QCOM icon
18
Qualcomm
QCOM
$176B
$7.69M 1.91%
103,464
+42,605
+70% +$3.12M
SLB icon
19
SLB Ltd
SLB
$77.8B
$7.61M 1.89%
89,095
+32,705
+58% +$3.01M
CVX icon
20
Chevron
CVX
$388B
$7.2M 1.79%
64,208
+24,003
+60% +$2.73M
RTX icon
21
RTX Corp
RTX
$287B
$6.96M 1.73%
96,241
+39,124
+68% +$2.67M
MSFT icon
22
Microsoft
MSFT
$2.84T
$6.87M 1.71%
147,856
+36,144
+32% +$1.7M
HD icon
23
Home Depot
HD
$332B
$6.56M 1.63%
62,452
+19,255
+45% +$1.87M
ROK icon
24
Rockwell Automation
ROK
$51.4B
$6.48M 1.61%
58,284
+24,845
+74% +$2.73M
JCI icon
25
Johnson Controls International
JCI
$87.5B
$5.94M 1.48%
117,360
+46,361
+65% +$2.27M
1
2 3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Kurt F. Somerville held 133 positions worth $402M, up 62% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kurt F. Somerville deployed $140M of net new capital in Q4 2014, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was CDK Global, Inc.: 46,231 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GSK, an estimated $1.02M trimmed.

  • Kurt F. Somerville's largest Q4 2014 buy was CDK Global, Inc.: 46,231 shares worth $1.89M.
  • Kurt F. Somerville added most to CVS Health in Q4 2014, an estimated $5.69M increase.
  • Kurt F. Somerville's biggest Q4 2014 reduction was GSK, cutting an estimated $1.02M.
  • Kurt F. Somerville fully exited CIMAREX ENERGY CO in Q4 2014, selling an estimated $214K.
  • Kurt F. Somerville's ten largest holdings make up 35% of its $402M portfolio in Q4 2014.
  • Kurt F. Somerville opened 31 new positions and closed 3 in Q4 2014.
  • Kurt F. Somerville's portfolio value rose 62% quarter-over-quarter to $402M.

Based on Kurt F. Somerville's 13F filing for Q4 2014, filed 13 Feb 2015.