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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
+0.27%
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
$440M
AUM Growth
+$37.9M
Cap. Flow
+$38.2M
Cap. Flow %
8.7%
Top 10 Hldgs %
34.84%
Holding
134
New
4
Increased
59
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.96M
2
NVS icon
Novartis
NVS
+$1.78M
3
PG icon
Procter & Gamble
PG
+$1.6M
4
ATR icon
AptarGroup
ATR
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.89M
2
LH icon
Labcorp
LH
+$1.23M
3
PEP icon
PepsiCo
PEP
+$382K
4
CYN
CITY NATIONAL CORPORATION
CYN
+$375K
5
STT icon
State Street
STT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 22.5%
3 Industrials 17.9%
4 Energy 9.03%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$1.48M 0.34%
22,900
+8,000
+54% +$501K
NVO
52
Novo Nordisk
NVO
$228B
$1.41M 0.32%
53,000
+22,200
+72% +$511K
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.4M 0.32%
13,387
+105
+0.8% +$10.6K
HON icon
54
Honeywell
HON
$76.4B
$1.26M 0.29%
13,488
+7,790
+137% +$713K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.17M 0.27%
28,735
+610
+2% +$24.8K
WMT icon
56
Walmart Inc
WMT
$909B
$1.16M 0.26%
42,195
– –
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.26%
16,938
-105
-0.6% -$7.49K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.25%
5
– –
COP icon
59
ConocoPhillips
COP
$144B
$1.08M 0.25%
17,366
-2,000
-10% -$129K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$1.06M 0.24%
38,285
+25,951
+210% +$695K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$1.05M 0.24%
10,200
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$993K 0.23%
6,878
-570
-8% -$83.9K
STKL
63
DELISTED
SunOpta
STKL
$956K 0.22%
90,030
+26,855
+43% +$294K
SJM icon
64
J.M. Smucker
SJM
$13.5B
$949K 0.22%
8,200
-15
-0.2% -$1.64K
WFC icon
65
Wells Fargo
WFC
$254B
$936K 0.21%
17,200
– –
CB
66
DELISTED
CHUBB CORPORATION
CB
$867K 0.2%
8,574
– –
MON
67
DELISTED
Monsanto Co
MON
$837K 0.19%
7,430
-208
-3% -$24.7K
D icon
68
Dominion Energy
D
$62.1B
$780K 0.18%
11,000
-1,000
-8% -$74.2K
ECL icon
69
Ecolab
ECL
$79.8B
$743K 0.17%
6,500
-150
-2% -$16.4K
LH icon
70
Labcorp
LH
$25.2B
$728K 0.17%
6,728
-11,966
-64% -$1.23M
KO icon
71
Coca-Cola
KO
$383B
$697K 0.16%
17,202
-3,154
-15% -$132K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$858B
$581K 0.13%
2,796
– –
LLY icon
73
Eli Lilly
LLY
$1.08T
$569K 0.13%
7,832
-100
-1% -$7.12K
HES
74
DELISTED
Hess
HES
$552K 0.13%
8,130
– –
GILD icon
75
Gilead Sciences
GILD
$165B
$550K 0.13%
5,600
-500
-8% -$50.8K
1 2
3
4 5

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CSWG
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EAM
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Kurt F. Somerville's Q1 2015 Portfolio in Review

As of Q1 2015, Kurt F. Somerville held 134 positions worth $440M, up 9.4% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kurt F. Somerville deployed $38.2M of net new capital in Q1 2015, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Costco: 1,490 shares worth $226K.

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

On the sell side, the largest reduction was Labcorp, an estimated $1.23M trimmed.

  • Kurt F. Somerville's largest Q1 2015 buy was Costco: 1,490 shares worth $226K.
  • Kurt F. Somerville added most to CVS Health in Q1 2015, an estimated $1.96M increase.
  • Kurt F. Somerville's biggest Q1 2015 reduction was Labcorp, cutting an estimated $1.23M.
  • Kurt F. Somerville fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.89M.
  • Kurt F. Somerville's ten largest holdings make up 35% of its $440M portfolio in Q1 2015.
  • Kurt F. Somerville opened 4 new positions and closed 3 in Q1 2015.
  • Kurt F. Somerville's portfolio value rose 9.4% quarter-over-quarter to $440M.

Based on Kurt F. Somerville's 13F filing for Q1 2015, filed 22 May 2015.