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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
-0.64%
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
$432M
AUM Growth
-$7.3M
Cap. Flow
-$3.03M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.51%
Holding
139
New
8
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
2
XYL icon
Xylem
XYL
+$848K
3
RTX icon
RTX Corp
RTX
+$507K
4
ABT icon
Abbott
ABT
+$425K
5
JCI icon
Johnson Controls International
JCI
+$340K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.43M
2
QCOM icon
Qualcomm
QCOM
+$842K
3
PEP icon
PepsiCo
PEP
+$841K
4
NXPI icon
NXP Semiconductors
NXPI
+$829K
5
PRGO icon
Perrigo
PRGO
+$765K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 23.23%
3 Industrials 17.61%
4 Energy 8.87%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$220B
$1.45M 0.33%
52,950
-50
-0.1% -$1.41K
UNFI icon
52
United Natural Foods
UNFI
$2.96B
$1.37M 0.32%
21,460
+1,698
+9% +$115K
DE icon
53
Deere & Co
DE
$167B
$1.28M 0.3%
13,230
-5,645
-30% -$513K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.28%
29,735
+1,000
+3% +$43K
UNP icon
55
Union Pacific
UNP
$177B
$1.16M 0.27%
12,120
-1,596
-12% -$166K
HON icon
56
Honeywell
HON
$77.3B
$1.12M 0.26%
12,264
-1,224
-9% -$114K
COP icon
57
ConocoPhillips
COP
$142B
$1.07M 0.25%
17,366
– –
STKL
58
DELISTED
SunOpta
STKL
$1.03M 0.24%
95,665
+5,635
+6% +$59.5K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.24%
5
– –
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.23%
16,622
-316
-2% -$21.3K
WMT icon
61
Walmart Inc
WMT
$888B
$962K 0.22%
40,695
-1,500
-4% -$38.2K
WFC icon
62
Wells Fargo
WFC
$264B
$933K 0.22%
16,600
-600
-3% -$33.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$929K 0.21%
6,828
-50
-0.7% -$7.13K
NSC icon
64
Norfolk Southern
NSC
$76.9B
$891K 0.21%
10,200
– –
SJM icon
65
J.M. Smucker
SJM
$12.9B
$886K 0.2%
8,177
-23
-0.3% -$2.66K
CB
66
DELISTED
CHUBB CORPORATION
CB
$815K 0.19%
8,574
– –
ECL icon
67
Ecolab
ECL
$76.3B
$735K 0.17%
6,500
– –
MON
68
DELISTED
Monsanto Co
MON
$701K 0.16%
6,580
-850
-11% -$98.6K
LH icon
69
Labcorp
LH
$24.6B
$682K 0.16%
6,553
-175
-3% -$18.2K
D icon
70
Dominion Energy
D
$61.9B
$669K 0.15%
10,000
-1,000
-9% -$70.4K
GILD icon
71
Gilead Sciences
GILD
$163B
$656K 0.15%
5,600
– –
LLY icon
72
Eli Lilly
LLY
$1.07T
$654K 0.15%
7,832
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$868B
$579K 0.13%
2,796
– –
HES
74
DELISTED
Hess
HES
$544K 0.13%
8,130
– –
KO icon
75
Coca-Cola
KO
$361B
$508K 0.12%
12,952
-4,250
-25% -$173K
1 2
3
4 5

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Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
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MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AC
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Kurt F. Somerville's Q2 2015 Portfolio in Review

As of Q2 2015, Kurt F. Somerville held 139 positions worth $432M, down 1.7% from $440M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kurt F. Somerville's Q2 2015 filing shows 8 new, 33 increased, 46 reduced and 4 closed positions. Its largest new stake was Kroger: 6,620 shares worth $239K. The largest sale was ABB Ltd, an estimated $1.43M.

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

  • Kurt F. Somerville's largest Q2 2015 buy was Kroger: 6,620 shares worth $239K.
  • Kurt F. Somerville added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.72M increase.
  • Kurt F. Somerville's biggest Q2 2015 reduction was ABB Ltd, cutting an estimated $1.43M.
  • Kurt F. Somerville fully exited Corning in Q2 2015, selling an estimated $281K.
  • Kurt F. Somerville's ten largest holdings make up 35% of its $432M portfolio in Q2 2015.
  • Kurt F. Somerville opened 8 new positions and closed 4 in Q2 2015.
  • Kurt F. Somerville's portfolio value fell 1.7% quarter-over-quarter to $432M.

Based on Kurt F. Somerville's 13F filing for Q2 2015, filed 10 Aug 2015.