KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+1.9%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$251M
AUM Growth
+$251M
(-3.8%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
107
New
3
Increased
23
Reduced
60
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$4.13M |
| 2 |
Qualcomm
QCOM
|
$631K |
| 3 |
Novo Nordisk
NVO
|
$561K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$434K |
| 5 |
GSK
GSK
|
$361K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.21M |
| 2 |
Exxon Mobil
XOM
|
$1.12M |
| 3 |
Johnson & Johnson
JNJ
|
$1.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$720K |
| 5 |
3M
MMM
|
$696K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 21.99% |
| 3 | Industrials | 18.55% |
| 4 | Energy | 13.15% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$67.9B
| $947K | 0.38% |
13,788
-3,952
| -22% | -$271K |
|
52
Dominion Energy
D
$50.2B
| $852K | 0.34% |
12,000
-1,000
| -8% | -$71K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $775K | 0.31% |
8,674
| – | – |
|
54
Corning
GLW
$59.3B
| $741K | 0.29% |
35,665
+350
| +1% | +$7.27K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $732K | 0.29% |
6,430
-500
| -7% | -$56.9K |
|
56
Coca-Cola
KO
$294B
| $724K | 0.29% |
18,750
-3,600
| -16% | -$139K |
|
57
Ecolab
ECL
$77.5B
| $718K | 0.29% |
6,650
-500
| -7% | -$54K |
|
|
58
Novo Nordisk
NVO
$252B
| $704K | 0.28% |
15,425
+12,300
| +394% | +$561K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $679K | 0.27% |
12,515
+8,000
| +177% | +$434K |
|
|
HES
60
DELISTED
Hess
HES
| $673K | 0.27% |
8,130
| – | – |
|
61
Cenovus Energy
CVE
$29.7B
| $639K | 0.25% |
22,036
-400
| -2% | -$11.6K |
|
62
Illumina
ILMN
$15.4B
| $617K | 0.25% |
4,160
+140
| +3% | +$20.8K |
|
63
Caterpillar
CAT
$194B
| $612K | 0.24% |
6,150
-1,750
| -22% | -$174K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.07T
| $562K | 0.22% |
3
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $560K | 0.22% |
7,900
-1,900
| -19% | -$135K |
|
66
J.M. Smucker
SJM
$11.8B
| $560K | 0.22% |
5,755
-2,150
| -27% | -$209K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $522K | 0.21% |
7,135
-3,301
| -32% | -$242K |
|
68
Honeywell
HON
$137B
| $498K | 0.2% |
5,360
-385
| -7% | -$35.8K |
|
69
Walmart
WMT
$782B
| $497K | 0.2% |
6,500
| – | – |
|
70
American Express
AXP
$228B
| $495K | 0.2% |
5,500
-500
| -8% | -$45K |
|
71
Bristol-Myers Squibb
BMY
$97B
| $479K | 0.19% |
9,200
| – | – |
|
72
Eli Lilly
LLY
$660B
| $472K | 0.19% |
8,032
-6,000
| -43% | -$353K |
|
73
Alnylam Pharmaceuticals
ALNY
$59.4B
| $456K | 0.18% |
6,792
-6,693
| -50% | -$449K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $451K | 0.18% |
3,608
-142
| -4% | -$17.8K |
|
|
TE
75
DELISTED
TECO ENERGY INC
TE
| $400K | 0.16% |
23,350
| – | – |
|