KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+5.88%
1 Year Return
+12.39%
3 Year Return
+68.79%
5 Year Return
+108.17%
10 Year Return
+271.21%
AUM
$438M
AUM Growth
+$438M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
132
New
5
Increased
50
Reduced
35
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$3.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Unilever
UL
|
$2.48M |
| 4 |
3M
MMM
|
$1.88M |
| 5 |
AptarGroup
ATR
|
$1.79M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.47M |
| 3 |
Emerson Electric
EMR
|
$2.31M |
| 4 |
Chevron
CVX
|
$2.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$944K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Technology | 21.79% |
| 3 | Industrials | 15.72% |
| 4 | Consumer Staples | 10.11% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.48M | 0.34% |
45,860
| – | – |
|
52
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.43M | 0.33% |
15,210
+2,293
| +18% | +$216K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.41M | 0.32% |
10,678
+1,800
| +20% | +$238K |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $1.3M | 0.3% |
9,774
| – | – |
|
55
IBM
IBM
$225B
| $1.29M | 0.29% |
9,364
-65
| -0.7% | -$8.96K |
|
56
Factset
FDS
$13.9B
| $1.18M | 0.27% |
+7,265
| New | +$1.18M |
|
57
Honeywell
HON
$137B
| $1.14M | 0.26% |
11,020
| – | – |
|
58
Wells Fargo
WFC
$260B
| $1.13M | 0.26% |
20,750
-950
| -4% | -$51.6K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.24% |
15,785
| – | – |
|
60
Ecolab
ECL
$77.5B
| $964K | 0.22% |
8,428
+1,928
| +30% | +$221K |
|
61
Gilead Sciences
GILD
$140B
| $883K | 0.2% |
8,721
+3,121
| +56% | +$316K |
|
62
Portland General Electric
POR
$4.64B
| $873K | 0.2% |
+24,024
| New | +$873K |
|
63
Union Pacific
UNP
$131B
| $862K | 0.2% |
11,030
-100
| -0.9% | -$7.82K |
|
64
Walmart
WMT
$781B
| $832K | 0.19% |
13,565
| – | – |
|
65
Kroger
KR
$44.7B
| $830K | 0.19% |
19,865
+8,440
| +74% | +$353K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.07T
| $791K | 0.18% |
4
-1
| -20% | -$198K |
|
67
Norfolk Southern
NSC
$62.5B
| $749K | 0.17% |
8,850
| – | – |
|
68
ConocoPhillips
COP
$119B
| $726K | 0.17% |
15,566
-1,800
| -10% | -$84K |
|
69
Coca-Cola
KO
$294B
| $691K | 0.16% |
16,102
+3,250
| +25% | +$139K |
|
70
Dominion Energy
D
$50.2B
| $643K | 0.15% |
9,500
| – | – |
|
71
Eli Lilly
LLY
$659B
| $643K | 0.15% |
7,632
| – | – |
|
|
TE
72
DELISTED
TECO ENERGY INC
TE
| $622K | 0.14% |
23,350
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$659B
| $572K | 0.13% |
2,796
| – | – |
|
74
Equifax
EFX
$29.2B
| $557K | 0.13% |
5,000
| – | – |
|
75
Labcorp
LH
$22.6B
| $467K | 0.11% |
3,785
+1,500
| +66% | +$185K |
|