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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
-6.73%
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
$392M
AUM Growth
-$40M
Cap. Flow
-$5.78M
Cap. Flow %
-1.47%
Top 10 Hldgs %
36.38%
Holding
138
New
3
Increased
36
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.8M
2
UL icon
Unilever
UL
+$2.28M
3
CB icon
Chubb
CB
+$649K
4
AAPL icon
Apple
AAPL
+$502K
5
ABT icon
Abbott
ABT
+$471K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
2
ABB
ABB Ltd
ABB
+$1.47M
3
QCOM icon
Qualcomm
QCOM
+$1.43M
4
STKL
SunOpta
STKL
+$1.03M
5
EMC
EMC CORPORATION
EMC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 23.17%
3 Industrials 16.66%
4 Consumer Staples 9.21%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.7B
$5.38M 1.37%
68,416
-1,113
-2% -$88.8K
PRGO icon
27
Perrigo
PRGO
$1.4B
$5.34M 1.36%
33,969
-1,117
-3% -$205K
IPGP icon
28
IPG Photonics
IPGP
$3.81B
$5.25M 1.34%
69,080
-1,245
-2% -$106K
CVX icon
29
Chevron
CVX
$378B
$4.93M 1.26%
62,450
-4,383
-7% -$369K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$4.76M 1.21%
+149,000
New +$4.8M
CSCO icon
31
Cisco
CSCO
$452B
$4.5M 1.15%
171,290
-6,925
-4% -$187K
QCOM icon
32
Qualcomm
QCOM
$179B
$4.36M 1.11%
81,096
-24,008
-23% -$1.43M
XLNX
33
DELISTED
Xilinx Inc
XLNX
$3.95M 1.01%
93,205
+1,645
+2% +$69.2K
HP icon
34
Helmerich & Payne
HP
$3.36B
$3.64M 0.93%
77,066
-10,152
-12% -$575K
GE icon
35
GE Aerospace
GE
$375B
$3.2M 0.82%
26,505
+1,430
+6% +$175K
ILMN icon
36
Illumina
ILMN
$28.7B
$2.9M 0.74%
16,947
-6
-0% -$1.21K
PBA icon
37
Pembina Pipeline
PBA
$29B
$2.81M 0.72%
117,020
-29,505
-20% -$825K
XYL icon
38
Xylem
XYL
$28.6B
$2.71M 0.69%
82,418
-5,810
-7% -$195K
GIS icon
39
General Mills
GIS
$19.5B
$2.7M 0.69%
48,029
+1,680
+4% +$96.3K
UL icon
40
Unilever
UL
$132B
$2.39M 0.61%
52,129
+47,716
+1,081% +$2.28M
STT icon
41
State Street
STT
$50.7B
$2.19M 0.56%
32,629
-5,000
-13% -$372K
MRK icon
42
Merck
MRK
$323B
$2.07M 0.53%
43,955
-660
-1% -$35.1K
ABBV icon
43
AbbVie
ABBV
$454B
$1.77M 0.45%
32,550
+550
+2% +$35.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.55M 0.4%
8,100
– –
CL icon
45
Colgate-Palmolive
CL
$73.6B
$1.47M 0.37%
23,110
-2,100
-8% -$137K
PFE icon
46
Pfizer
PFE
$141B
$1.44M 0.37%
48,336
-844
-2% -$27.1K
NVO
47
Novo Nordisk
NVO
$220B
$1.43M 0.37%
52,800
-150
-0.3% -$4.25K
IBM icon
48
IBM
IBM
$204B
$1.37M 0.35%
9,863
-857
-8% -$127K
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$1.32M 0.34%
22,250
+250
+1% +$15.9K
CB
50
DELISTED
CHUBB CORPORATION
CB
$1.2M 0.31%
9,774
+1,200
+14% +$147K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kurt F. Somerville held 138 positions worth $392M, down 9.3% from $432M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kurt F. Somerville's Q3 2015 filing shows 3 new, 36 increased, 49 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 149,000 shares worth $4.76M. The largest sale was Alphabet (Google) Class C, an estimated $2.99M.

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

  • Kurt F. Somerville's largest Q3 2015 buy was Alphabet (Google) Class A: 149,000 shares worth $4.76M.
  • Kurt F. Somerville added most to Unilever in Q3 2015, an estimated $2.28M increase.
  • Kurt F. Somerville's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.99M.
  • Kurt F. Somerville fully exited SunOpta in Q3 2015, selling an estimated $1.03M.
  • Kurt F. Somerville's ten largest holdings make up 36% of its $392M portfolio in Q3 2015.
  • Kurt F. Somerville opened 3 new positions and closed 11 in Q3 2015.
  • Kurt F. Somerville's portfolio value fell 9.3% quarter-over-quarter to $392M.

Based on Kurt F. Somerville's 13F filing for Q3 2015, filed 13 Nov 2015.