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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
+5.88%
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
$438M
AUM Growth
+$45.5M
Cap. Flow
+$23.9M
Cap. Flow %
5.46%
Top 10 Hldgs %
37.43%
Holding
132
New
5
Increased
49
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.97M
2
UL icon
Unilever
UL
+$2.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
4
MMM icon
3M
MMM
+$1.92M
5
FISV
Fiserv Inc
FISV
+$1.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.67M
2
EMC
EMC CORPORATION
EMC
+$2.5M
3
EMR icon
Emerson Electric
EMR
+$2.3M
4
CVX icon
Chevron
CVX
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K

Sector Composition

Rank Sector Weight
1 Healthcare 23.82%
2 Technology 21.79%
3 Industrials 15.72%
4 Consumer Staples 10.11%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.5B
$5.91M 1.35%
142,898
+2,607
+2% +$118K
NXPI icon
27
NXP Semiconductors
NXPI
$67.6B
$5.77M 1.32%
68,445
+2,075
+3% +$178K
TGT icon
28
Target
TGT
$63.7B
$5.16M 1.18%
71,091
+2,675
+4% +$200K
UL icon
29
Unilever
UL
$132B
$5.01M 1.14%
103,269
+51,140
+98% +$2.5M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$5M 1.14%
106,525
+13,320
+14% +$629K
PRGO icon
31
Perrigo
PRGO
$1.4B
$4.59M 1.05%
31,702
-2,267
-7% -$349K
CSCO icon
32
Cisco
CSCO
$452B
$4.56M 1.04%
167,650
-3,640
-2% -$100K
CB icon
33
Chubb
CB
$139B
$4.14M 0.95%
35,447
+26,239
+285% +$2.97M
GE icon
34
GE Aerospace
GE
$375B
$4.04M 0.92%
27,068
+563
+2% +$80K
HP icon
35
Helmerich & Payne
HP
$3.36B
$3.63M 0.83%
67,759
-9,307
-12% -$515K
CVX icon
36
Chevron
CVX
$378B
$3.41M 0.78%
37,943
-24,507
-39% -$2.21M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.39M 0.77%
16,620
+8,520
+105% +$1.75M
ILMN icon
38
Illumina
ILMN
$28.7B
$3.27M 0.75%
17,526
+579
+3% +$93.4K
GIS icon
39
General Mills
GIS
$19.5B
$2.78M 0.63%
48,155
+126
+0.3% +$7.25K
STT icon
40
State Street
STT
$50.7B
$2.52M 0.58%
37,999
+5,370
+16% +$373K
NVO
41
Novo Nordisk
NVO
$220B
$2.44M 0.56%
83,930
+31,130
+59% +$862K
XYL icon
42
Xylem
XYL
$28.6B
$2.44M 0.56%
66,748
-15,670
-19% -$567K
PBA icon
43
Pembina Pipeline
PBA
$29B
$2.3M 0.53%
105,920
-11,100
-9% -$266K
MRK icon
44
Merck
MRK
$323B
$2.21M 0.51%
43,955
– –
ABBV icon
45
AbbVie
ABBV
$454B
$2.16M 0.49%
36,425
+3,875
+12% +$223K
SJM icon
46
J.M. Smucker
SJM
$12.9B
$2.1M 0.48%
17,047
+8,870
+108% +$1.06M
CL icon
47
Colgate-Palmolive
CL
$73.6B
$1.97M 0.45%
29,545
+6,435
+28% +$428K
IONS icon
48
Ionis Pharmaceuticals
IONS
$9.25B
$1.78M 0.41%
28,726
-76
-0.3% -$4.1K
QCOM icon
49
Qualcomm
QCOM
$179B
$1.54M 0.35%
30,962
-50,134
-62% -$2.67M
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$1.53M 0.35%
22,250
– –
1
2
3 4 5

Similar funds

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
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Kurt F. Somerville's Q4 2015 Portfolio in Review

As of Q4 2015, Kurt F. Somerville held 132 positions worth $438M, up 12% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville deployed $23.9M of net new capital in Q4 2015, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Factset: 7,265 shares worth $1.18M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $2.67M trimmed.

  • Kurt F. Somerville's largest Q4 2015 buy was Factset: 7,265 shares worth $1.18M.
  • Kurt F. Somerville added most to Chubb in Q4 2015, an estimated $2.97M increase.
  • Kurt F. Somerville's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $2.67M.
  • Kurt F. Somerville fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $944K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $438M portfolio in Q4 2015.
  • Kurt F. Somerville opened 5 new positions and closed 8 in Q4 2015.
  • Kurt F. Somerville's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Kurt F. Somerville's 13F filing for Q4 2015, filed 12 Feb 2016.