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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
+0.91%
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
$451M
AUM Growth
-$7.73M
Cap. Flow
-$4.24M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.05%
Holding
116
New
3
Increased
19
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
ADI icon
Analog Devices
ADI
+$2.86M
4
CB icon
Chubb
CB
+$1.04M
5
SJM icon
J.M. Smucker
SJM
+$926K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.91M
2
CSCO icon
Cisco
CSCO
+$2.1M
3
JCI icon
Johnson Controls International
JCI
+$2.04M
4
PRGO icon
Perrigo
PRGO
+$1.75M
5
HP icon
Helmerich & Payne
HP
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 22.42%
3 Industrials 15.53%
4 Consumer Staples 9.42%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$68B
$6.74M 1.49%
68,805
-710
-1% -$70.6K
UL icon
27
Unilever
UL
$131B
$6.74M 1.49%
147,185
+956
+0.7% +$44.6K
IPGP icon
28
IPG Photonics
IPGP
$3.89B
$5.5M 1.22%
55,720
-9,645
-15% -$900K
ADI icon
29
Analog Devices
ADI
$181B
$4.38M 0.97%
60,241
+42,015
+231% +$2.86M
GE icon
30
GE Aerospace
GE
$367B
$4.14M 0.92%
27,346
-718
-3% -$104K
XYL icon
31
Xylem
XYL
$28.5B
$3.92M 0.87%
79,138
+1,450
+2% +$73.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.87M 0.86%
17,318
+13,318
+333% +$2.91M
CVX icon
33
Chevron
CVX
$388B
$3.47M 0.77%
29,527
-750
-2% -$81.7K
ILMN icon
34
Illumina
ILMN
$29.4B
$3.21M 0.71%
25,760
+791
+3% +$107K
SJM icon
35
J.M. Smucker
SJM
$12.6B
$2.96M 0.66%
23,087
+7,145
+45% +$926K
GIS icon
36
General Mills
GIS
$19.2B
$2.81M 0.62%
45,486
-50
-0.1% -$3.1K
QCOM icon
37
Qualcomm
QCOM
$176B
$2.62M 0.58%
40,119
+675
+2% +$45.3K
GILD icon
38
Gilead Sciences
GILD
$161B
$2.6M 0.58%
36,345
-14,565
-29% -$1.08M
CSCO icon
39
Cisco
CSCO
$450B
$2.33M 0.52%
77,220
-68,920
-47% -$2.1M
MRK icon
40
Merck
MRK
$324B
$2.11M 0.47%
37,520
-2,201
-6% -$129K
ABBV icon
41
AbbVie
ABBV
$458B
$1.99M 0.44%
31,840
-100
-0.3% -$6.1K
HP icon
42
Helmerich & Payne
HP
$3.53B
$1.9M 0.42%
24,585
-21,670
-47% -$1.54M
CL icon
43
Colgate-Palmolive
CL
$72.6B
$1.85M 0.41%
28,345
-760
-3% -$52.1K
TGT icon
44
Target
TGT
$62.1B
$1.48M 0.33%
20,491
-40,190
-66% -$2.91M
PFE icon
45
Pfizer
PFE
$140B
$1.46M 0.32%
47,276
-1,054
-2% -$32.2K
EMR icon
46
Emerson Electric
EMR
$82.9B
$1.41M 0.31%
25,226
-13,255
-34% -$713K
IONS icon
47
Ionis Pharmaceuticals
IONS
$9.35B
$1.33M 0.29%
27,781
-1,960
-7% -$77.6K
STT icon
48
State Street
STT
$50.9B
$1.31M 0.29%
16,895
-727
-4% -$54.7K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$1.29M 0.29%
22,000
-900
-4% -$49.2K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.28%
7,700
-450
-6% -$69.3K
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 2016 Portfolio in Review

As of Q4 2016, Kurt F. Somerville held 116 positions worth $451M, down 1.7% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q4 2016 filing shows 3 new, 19 increased, 49 reduced and 8 closed positions. Its largest new stake was NVIDIA: 120,000 shares worth $320K. The largest sale was Target, an estimated $2.91M.

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 Q4 2016 buy was NVIDIA: 120,000 shares worth $320K.
  • Kurt F. Somerville added most to Danaher in Q4 2016, an estimated $2.96M increase.
  • Kurt F. Somerville's biggest Q4 2016 reduction was Target, cutting an estimated $2.91M.
  • Kurt F. Somerville fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $649K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $451M portfolio in Q4 2016.
  • Kurt F. Somerville opened 3 new positions and closed 8 in Q4 2016.
  • Kurt F. Somerville's portfolio value fell 1.7% quarter-over-quarter to $451M.

Based on Kurt F. Somerville's 13F filing for Q4 2016, filed 14 Feb 2017.