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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
+6.22%
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
$473M
AUM Growth
+$21.8M
Cap. Flow
-$6.11M
Cap. Flow %
-1.29%
Top 10 Hldgs %
38.25%
Holding
112
New
4
Increased
17
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.87M
2
ADI icon
Analog Devices
ADI
+$1.85M
3
DHR icon
Danaher
DHR
+$1.38M
4
ENB icon
Enbridge
ENB
+$1.02M
5
ABT icon
Abbott
ABT
+$370K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.2M
2
CSCO icon
Cisco
CSCO
+$908K
3
XOM icon
ExxonMobil
XOM
+$899K
4
HP icon
Helmerich & Payne
HP
+$772K
5
JNJ icon
Johnson & Johnson
JNJ
+$716K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 22.44%
3 Industrials 15.63%
4 Consumer Staples 9.78%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$7.13M 1.51%
123,085
-550
-0.4% -$32.3K
NXPI icon
27
NXP Semiconductors
NXPI
$68B
$7.02M 1.48%
67,855
-950
-1% -$96.1K
ADI icon
28
Analog Devices
ADI
$181B
$6.87M 1.45%
83,824
+23,583
+39% +$1.85M
IPGP icon
29
IPG Photonics
IPGP
$3.89B
$6.05M 1.28%
50,100
-5,620
-10% -$636K
SJM icon
30
J.M. Smucker
SJM
$12.6B
$5.79M 1.22%
44,168
+21,081
+91% +$2.87M
ILMN icon
31
Illumina
ILMN
$29.4B
$4.49M 0.95%
27,068
+1,308
+5% +$206K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.08M 0.86%
17,318
– –
XYL icon
33
Xylem
XYL
$28.5B
$4M 0.84%
79,573
+435
+0.5% +$21.2K
GE icon
34
GE Aerospace
GE
$367B
$3.61M 0.76%
25,259
-2,087
-8% -$302K
CVX icon
35
Chevron
CVX
$388B
$3.14M 0.66%
29,227
-300
-1% -$33.6K
GIS icon
36
General Mills
GIS
$19.2B
$2.66M 0.56%
45,019
-467
-1% -$28.6K
GILD icon
37
Gilead Sciences
GILD
$161B
$2.37M 0.5%
34,967
-1,378
-4% -$96.9K
QCOM icon
38
Qualcomm
QCOM
$176B
$2.35M 0.5%
40,894
+775
+2% +$45K
MRK icon
39
Merck
MRK
$324B
$2.25M 0.48%
37,077
-443
-1% -$26.9K
CL icon
40
Colgate-Palmolive
CL
$72.6B
$2.07M 0.44%
28,245
-100
-0.4% -$7K
ABBV icon
41
AbbVie
ABBV
$458B
$2.06M 0.44%
31,640
-200
-0.6% -$12.6K
CSCO icon
42
Cisco
CSCO
$450B
$1.66M 0.35%
49,225
-27,995
-36% -$908K
PFE icon
43
Pfizer
PFE
$140B
$1.52M 0.32%
46,855
-421
-0.9% -$13.3K
EMR icon
44
Emerson Electric
EMR
$82.9B
$1.43M 0.3%
23,926
-1,300
-5% -$77.6K
HON icon
45
Honeywell
HON
$77.1B
$1.34M 0.28%
11,867
-111
-0.9% -$12.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.27%
7,575
-125
-2% -$20.9K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.25%
14,969
-716
-5% -$55.6K
FTV icon
48
Fortive
FTV
$19B
$1.19M 0.25%
31,330
+937
+3% +$33.6K
UNP icon
49
Union Pacific
UNP
$183B
$1.16M 0.25%
10,990
– –
STT icon
50
State Street
STT
$50.9B
$1.14M 0.24%
14,357
-2,538
-15% -$201K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Kurt F. Somerville held 112 positions worth $473M, up 4.8% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q1 2017 filing shows 4 new, 17 increased, 59 reduced and 5 closed positions. Its largest new stake was Enbridge: 24,176 shares worth $1.01M. The largest sale was Spectra Energy Corp Wi, an estimated $1.2M.

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

  • Kurt F. Somerville's largest Q1 2017 buy was Enbridge: 24,176 shares worth $1.01M.
  • Kurt F. Somerville added most to J.M. Smucker in Q1 2017, an estimated $2.87M increase.
  • Kurt F. Somerville's biggest Q1 2017 reduction was Cisco, cutting an estimated $908K.
  • Kurt F. Somerville fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.2M.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $473M portfolio in Q1 2017.
  • Kurt F. Somerville opened 4 new positions and closed 5 in Q1 2017.
  • Kurt F. Somerville's portfolio value rose 4.8% quarter-over-quarter to $473M.

Based on Kurt F. Somerville's 13F filing for Q1 2017, filed 15 May 2017.