KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+4.77%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$257M
AUM Growth
+$257M
(+2.1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
105
New
4
Increased
19
Reduced
52
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
Union Pacific
UNP
|
$689K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$625K |
| 4 |
Xylem
XYL
|
$530K |
| 5 |
GSK
GSK
|
$458K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.37M |
| 2 |
PepsiCo
PEP
|
$2.36M |
| 3 |
Labcorp
LH
|
$1.22M |
| 4 |
Exxon Mobil
XOM
|
$450K |
| 5 |
3M
MMM
|
$299K |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Technology | 22.38% |
| 3 | Industrials | 19% |
| 4 | Energy | 13.93% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $858K | 0.33% |
12,000
| – | – |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $805K | 0.31% |
6,455
+25
| +0.4% | +$3.12K |
|
|
HES
53
DELISTED
Hess
HES
| $804K | 0.31% |
8,130
| – | – |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $790K | 0.31% |
8,574
-100
| -1% | -$9.21K |
|
55
Coca-Cola
KO
$297B
| $785K | 0.31% |
18,550
-200
| -1% | -$8.46K |
|
56
Corning
GLW
$58.7B
| $782K | 0.3% |
35,673
+8
| +0% | +$175 |
|
57
National Grid
NGG
$67.5B
| $768K | 0.3% |
10,332
-3,456
| -25% | -$257K |
|
|
58
Labcorp
LH
$23.1B
| $750K | 0.29% |
7,320
-11,915
| -62% | -$1.22M |
|
59
Ecolab
ECL
$78.6B
| $741K | 0.29% |
6,650
| – | – |
|
60
Novo Nordisk
NVO
$251B
| $713K | 0.28% |
15,425
| – | – |
|
61
Caterpillar
CAT
$196B
| $669K | 0.26% |
6,150
| – | – |
|
62
Illumina
ILMN
$15.8B
| $666K | 0.26% |
3,725
-435
| -10% | -$77.8K |
|
63
Gilead Sciences
GILD
$140B
| $651K | 0.25% |
7,850
-50
| -0.6% | -$4.15K |
|
64
Cenovus Energy
CVE
$29.9B
| $620K | 0.24% |
19,156
-2,880
| -13% | -$93.2K |
|
65
J.M. Smucker
SJM
$11.8B
| $592K | 0.23% |
5,555
-200
| -3% | -$21.3K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | 0.23% |
7,135
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $570K | 0.22% |
3
| – | – |
|
|
68
Xylem
XYL
$34.5B
| $530K | 0.21% |
+13,600
| New | +$530K |
|
69
American Express
AXP
$231B
| $522K | 0.2% |
5,500
| – | – |
|
70
Eli Lilly
LLY
$657B
| $493K | 0.19% |
7,932
-100
| -1% | -$6.22K |
|
71
Walmart
WMT
$780B
| $488K | 0.19% |
6,500
| – | – |
|
72
Honeywell
HON
$138B
| $476K | 0.19% |
5,120
-240
| -4% | -$22.3K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $455K | 0.18% |
3,598
-10
| -0.3% | -$1.27K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $447K | 0.17% |
9,200
| – | – |
|
|
TE
75
DELISTED
TECO ENERGY INC
TE
| $432K | 0.17% |
23,350
| – | – |
|