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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
+3.4%
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
$459M
AUM Growth
+$14M
Cap. Flow
+$3.93M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.21%
Holding
118
New
8
Increased
40
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.13M
2
CB icon
Chubb
CB
+$1.12M
3
DHR icon
Danaher
DHR
+$1.07M
4
ILMN icon
Illumina
ILMN
+$1.04M
5
FTV icon
Fortive
FTV
+$998K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.57M
2
EMR icon
Emerson Electric
EMR
+$1.2M
3
PRGO icon
Perrigo
PRGO
+$1.19M
4
PBA icon
Pembina Pipeline
PBA
+$1.17M
5
EMC
EMC CORPORATION
EMC
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Technology 21.89%
3 Industrials 15.5%
4 Consumer Staples 10.46%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$6.52M 1.42%
120,035
+6,475
+6% +$333K
IPGP icon
27
IPG Photonics
IPGP
$3.89B
$5.38M 1.17%
65,365
-910
-1% -$76K
DHR icon
28
Danaher
DHR
$135B
$4.97M 1.08%
71,559
+15,155
+27% +$1.07M
CSCO icon
29
Cisco
CSCO
$450B
$4.64M 1.01%
146,140
-18,800
-11% -$578K
ILMN icon
30
Illumina
ILMN
$29.4B
$4.41M 0.96%
24,969
+6,521
+35% +$1.04M
TGT icon
31
Target
TGT
$62.1B
$4.17M 0.91%
60,681
-13,370
-18% -$958K
XYL icon
32
Xylem
XYL
$28.5B
$4.07M 0.89%
77,688
+1,200
+2% +$58.8K
GILD icon
33
Gilead Sciences
GILD
$161B
$4.03M 0.88%
50,910
+8,047
+19% +$654K
GE icon
34
GE Aerospace
GE
$367B
$3.98M 0.87%
28,064
+1,898
+7% +$283K
CVX icon
35
Chevron
CVX
$388B
$3.12M 0.68%
30,277
-1,460
-5% -$149K
HP icon
36
Helmerich & Payne
HP
$3.53B
$3.12M 0.68%
46,255
-12,536
-21% -$787K
GIS icon
37
General Mills
GIS
$19.2B
$2.91M 0.63%
45,536
– –
JCI icon
38
Johnson Controls International
JCI
$87.5B
$2.73M 0.59%
58,613
-33,861
-37% -$1.57M
QCOM icon
39
Qualcomm
QCOM
$176B
$2.7M 0.59%
39,444
-1,730
-4% -$105K
MRK icon
40
Merck
MRK
$324B
$2.37M 0.52%
39,721
+2,090
+6% +$122K
PRGO icon
41
Perrigo
PRGO
$1.4B
$2.29M 0.5%
24,834
-12,967
-34% -$1.19M
SJM icon
42
J.M. Smucker
SJM
$12.6B
$2.16M 0.47%
15,942
-860
-5% -$126K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$2.16M 0.47%
29,105
-275
-0.9% -$20.3K
EMR icon
44
Emerson Electric
EMR
$82.9B
$2.1M 0.46%
38,481
-22,362
-37% -$1.2M
ABBV icon
45
AbbVie
ABBV
$458B
$2.01M 0.44%
31,940
-100
-0.3% -$6.47K
PBA icon
46
Pembina Pipeline
PBA
$29.9B
$1.74M 0.38%
57,165
-38,785
-40% -$1.17M
NVO
47
Novo Nordisk
NVO
$216B
$1.66M 0.36%
79,540
-2,800
-3% -$69.4K
PFE icon
48
Pfizer
PFE
$140B
$1.55M 0.34%
48,330
+204
+0.4% +$6.82K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$1.3M 0.28%
30,505
+5,455
+22% +$208K
HON icon
50
Honeywell
HON
$77.1B
$1.26M 0.27%
12,042
-222
-2% -$23.2K
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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AC
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Kurt F. Somerville's Q3 2016 Portfolio in Review

As of Q3 2016, Kurt F. Somerville held 118 positions worth $459M, up 3.2% from $445M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q3 2016 filing shows 8 new, 40 increased, 33 reduced and 5 closed positions. Its largest new stake was Analog Devices: 18,226 shares worth $1.17M. The largest sale was Johnson Controls International, an estimated $1.57M.

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

  • Kurt F. Somerville's largest Q3 2016 buy was Analog Devices: 18,226 shares worth $1.17M.
  • Kurt F. Somerville added most to Chubb in Q3 2016, an estimated $1.12M increase.
  • Kurt F. Somerville's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.57M.
  • Kurt F. Somerville fully exited EMC CORPORATION in Q3 2016, selling an estimated $971K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $459M portfolio in Q3 2016.
  • Kurt F. Somerville opened 8 new positions and closed 5 in Q3 2016.
  • Kurt F. Somerville's portfolio value rose 3.2% quarter-over-quarter to $459M.

Based on Kurt F. Somerville's 13F filing for Q3 2016, filed 16 Nov 2016.