KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+10.46%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$261M
AUM Growth
+$261M
(+4.1%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
109
New
3
Increased
13
Reduced
55
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
$4.56M |
| 2 |
Fiserv
FI
|
$1.61M |
| 3 |
Qualcomm
QCOM
|
$836K |
| 4 |
GSK
GSK
|
$461K |
| 5 |
Target
TGT
|
$343K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.16M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$905K |
| 5 |
MON
Monsanto Co
MON
|
$754K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 19.86% |
| 4 | Energy | 12.99% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$42B
| $1.07M | 0.41% |
16,815
+5,415
| +48% | +$343K |
|
52
Coca-Cola
KO
$295B
| $922K | 0.35% |
22,350
| – | – |
|
53
Alnylam Pharmaceuticals
ALNY
$59.4B
| $867K | 0.33% |
13,485
-738
| -5% | -$47.4K |
|
54
Dominion Energy
D
$50.3B
| $841K | 0.32% |
13,000
| – | – |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $838K | 0.32% |
8,674
-1,733
| -17% | -$167K |
|
56
J.M. Smucker
SJM
$11.8B
| $819K | 0.31% |
7,905
-250
| -3% | -$25.9K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $808K | 0.31% |
6,930
-6,470
| -48% | -$754K |
|
58
Ecolab
ECL
$77.5B
| $746K | 0.29% |
7,150
| – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $744K | 0.28% |
10,436
-800
| -7% | -$57K |
|
60
Gilead Sciences
GILD
$140B
| $736K | 0.28% |
9,800
-3,700
| -27% | -$278K |
|
|
61
Teva Pharmaceuticals
TEVA
$21.7B
| $728K | 0.28% |
18,160
-37,075
| -67% | -$1.49M |
|
62
Caterpillar
CAT
$195B
| $718K | 0.27% |
7,900
-200
| -2% | -$18.2K |
|
63
Eli Lilly
LLY
$660B
| $715K | 0.27% |
14,032
| – | – |
|
|
HES
64
DELISTED
Hess
HES
| $674K | 0.26% |
8,130
| – | – |
|
65
Cenovus Energy
CVE
$30.3B
| $643K | 0.25% |
22,436
-9,275
| -29% | -$266K |
|
66
Corning
GLW
$59.2B
| $629K | 0.24% |
35,315
-1,905
| -5% | -$33.9K |
|
67
Novo Nordisk
NVO
$255B
| $577K | 0.22% |
3,125
+108
| +4% | +$19.9K |
|
68
American Express
AXP
$231B
| $544K | 0.21% |
6,000
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.07T
| $534K | 0.2% |
3
| – | – |
|
70
Honeywell
HON
$137B
| $525K | 0.2% |
5,745
+90
| +2% | +$8.23K |
|
71
Walmart
WMT
$782B
| $512K | 0.2% |
6,500
| – | – |
|
72
Bristol-Myers Squibb
BMY
$98.6B
| $490K | 0.19% |
9,200
| – | – |
|
73
Illumina
ILMN
$15.5B
| $445K | 0.17% |
4,020
| – | – |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $444K | 0.17% |
3,750
| – | – |
|
75
HSBC
HSBC
$224B
| $442K | 0.17% |
8,016
-1,500
| -16% | -$82.7K |
|