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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
+5.88%
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
$438M
AUM Growth
+$45.5M
Cap. Flow
+$23.9M
Cap. Flow %
5.46%
Top 10 Hldgs %
37.43%
Holding
132
New
5
Increased
49
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.97M
2
UL icon
Unilever
UL
+$2.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
4
MMM icon
3M
MMM
+$1.92M
5
FISV
Fiserv Inc
FISV
+$1.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.67M
2
EMC
EMC CORPORATION
EMC
+$2.5M
3
EMR icon
Emerson Electric
EMR
+$2.3M
4
CVX icon
Chevron
CVX
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$1.48M 0.34%
48,336
– –
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$38.6B
$1.43M 0.33%
15,210
+2,293
+18% +$213K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.32%
10,678
+1,800
+20% +$242K
CB
54
DELISTED
CHUBB CORPORATION
CB
$1.3M 0.3%
9,774
– –
IBM icon
55
IBM
IBM
$212B
$1.29M 0.29%
9,795
-68
-0.7% -$9.14K
FDS icon
56
Factset
FDS
$10.3B
$1.18M 0.27%
+7,265
New +$1.22M
HON icon
57
Honeywell
HON
$76.9B
$1.14M 0.26%
12,264
– –
WFC icon
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
– –
ECL icon
60
Ecolab
ECL
$78.7B
$964K 0.22%
8,428
+1,928
+30% +$227K
GILD icon
61
Gilead Sciences
GILD
$165B
$883K 0.2%
8,721
+3,121
+56% +$325K
POR icon
62
Portland General Electric
POR
$5.87B
$873K 0.2%
+24,024
New +$886K
UNP icon
63
Union Pacific
UNP
$174B
$862K 0.2%
11,030
-100
-0.9% -$8.58K
WMT icon
64
Walmart Inc
WMT
$901B
$832K 0.19%
40,695
– –
KR icon
65
Kroger
KR
$36.9B
$830K 0.19%
19,865
+8,440
+74% +$327K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$791K 0.18%
4
-1
-20% -$201K
NSC icon
67
Norfolk Southern
NSC
$75.7B
$749K 0.17%
8,850
– –
COP icon
68
ConocoPhillips
COP
$144B
$726K 0.17%
15,566
-1,800
-10% -$94.1K
KO icon
69
Coca-Cola
KO
$388B
$691K 0.16%
16,102
+3,250
+25% +$138K
D icon
70
Dominion Energy
D
$62B
$643K 0.15%
9,500
– –
LLY icon
71
Eli Lilly
LLY
$1.09T
$643K 0.15%
7,632
– –
TE
72
DELISTED
TECO ENERGY INC
TE
$622K 0.14%
23,350
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$864B
$572K 0.13%
2,796
– –
EFX icon
74
Equifax
EFX
$22.1B
$557K 0.13%
5,000
– –
LH icon
75
Labcorp
LH
$25.6B
$467K 0.11%
4,406
+1,746
+66% +$180K
1 2
3
4 5

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
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
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
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return

Kurt F. Somerville's Q4 2015 Portfolio in Review

As of Q4 2015, Kurt F. Somerville held 132 positions worth $438M, up 12% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville deployed $23.9M of net new capital in Q4 2015, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Factset: 7,265 shares worth $1.18M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $2.67M trimmed.

  • Kurt F. Somerville's largest Q4 2015 buy was Factset: 7,265 shares worth $1.18M.
  • Kurt F. Somerville added most to Chubb in Q4 2015, an estimated $2.97M increase.
  • Kurt F. Somerville's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $2.67M.
  • Kurt F. Somerville fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $944K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $438M portfolio in Q4 2015.
  • Kurt F. Somerville opened 5 new positions and closed 8 in Q4 2015.
  • Kurt F. Somerville's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Kurt F. Somerville's 13F filing for Q4 2015, filed 12 Feb 2016.