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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
-6.73%
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
$392M
AUM Growth
-$40M
Cap. Flow
-$5.78M
Cap. Flow %
-1.47%
Top 10 Hldgs %
36.38%
Holding
138
New
3
Increased
36
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.8M
2
UL icon
Unilever
UL
+$2.28M
3
CB icon
Chubb
CB
+$649K
4
AAPL icon
Apple
AAPL
+$502K
5
ABT icon
Abbott
ABT
+$471K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
2
ABB
ABB Ltd
ABB
+$1.47M
3
QCOM icon
Qualcomm
QCOM
+$1.43M
4
STKL
SunOpta
STKL
+$1.03M
5
EMC
EMC CORPORATION
EMC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 23.17%
3 Industrials 16.66%
4 Consumer Staples 9.21%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
51
Ionis Pharmaceuticals
IONS
$9.14B
$1.16M 0.3%
28,802
-105
-0.4% -$5.43K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.29%
8,878
+2,050
+30% +$281K
WFC icon
53
Wells Fargo
WFC
$263B
$1.11M 0.28%
21,700
+5,100
+31% +$280K
HON icon
54
Honeywell
HON
$78.3B
$1.04M 0.27%
12,264
– –
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.04M 0.26%
12,917
-310
-2% -$34.4K
UNP icon
56
Union Pacific
UNP
$175B
$983K 0.25%
11,130
-990
-8% -$90.3K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$976K 0.25%
5
– –
UNFI icon
58
United Natural Foods
UNFI
$3.07B
$967K 0.25%
19,935
-1,525
-7% -$78.3K
CB icon
59
Chubb
CB
$141B
$952K 0.24%
9,208
+6,208
+207% +$649K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$944K 0.24%
28,515
-1,220
-4% -$44.3K
SJM icon
61
J.M. Smucker
SJM
$13.2B
$932K 0.24%
8,177
– –
WMT icon
62
Walmart Inc
WMT
$900B
$880K 0.22%
40,695
– –
COP icon
63
ConocoPhillips
COP
$139B
$834K 0.21%
17,366
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$761K 0.19%
15,785
-837
-5% -$44.7K
ECL icon
65
Ecolab
ECL
$79.6B
$713K 0.18%
6,500
– –
NSC icon
66
Norfolk Southern
NSC
$76.1B
$676K 0.17%
8,850
-1,350
-13% -$110K
D icon
67
Dominion Energy
D
$62.1B
$669K 0.17%
9,500
-500
-5% -$35.1K
LLY icon
68
Eli Lilly
LLY
$1.09T
$639K 0.16%
7,632
-200
-3% -$16.9K
TE
69
DELISTED
TECO ENERGY INC
TE
$613K 0.16%
23,350
– –
ABB
70
DELISTED
ABB Ltd
ABB
$593K 0.15%
33,540
-75,575
-69% -$1.47M
GILD icon
71
Gilead Sciences
GILD
$167B
$550K 0.14%
5,600
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$871B
$539K 0.14%
2,796
– –
KO icon
73
Coca-Cola
KO
$380B
$515K 0.13%
12,852
-100
-0.8% -$4K
EFX icon
74
Equifax
EFX
$22B
$486K 0.12%
5,000
– –
SYY icon
75
Sysco
SYY
$40.8B
$413K 0.11%
10,600
-400
-4% -$15.3K
1 2
3
4 5

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MLFP
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CSWG
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EAM
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PIM
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LFGO
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Kurt F. Somerville's Q3 2015 Portfolio in Review

As of Q3 2015, Kurt F. Somerville held 138 positions worth $392M, down 9.3% from $432M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kurt F. Somerville's Q3 2015 filing shows 3 new, 36 increased, 49 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 149,000 shares worth $4.76M. The largest sale was Alphabet (Google) Class C, an estimated $2.99M.

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

  • Kurt F. Somerville's largest Q3 2015 buy was Alphabet (Google) Class A: 149,000 shares worth $4.76M.
  • Kurt F. Somerville added most to Unilever in Q3 2015, an estimated $2.28M increase.
  • Kurt F. Somerville's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.99M.
  • Kurt F. Somerville fully exited SunOpta in Q3 2015, selling an estimated $1.03M.
  • Kurt F. Somerville's ten largest holdings make up 36% of its $392M portfolio in Q3 2015.
  • Kurt F. Somerville opened 3 new positions and closed 11 in Q3 2015.
  • Kurt F. Somerville's portfolio value fell 9.3% quarter-over-quarter to $392M.

Based on Kurt F. Somerville's 13F filing for Q3 2015, filed 13 Nov 2015.