KFS
Kurt F. Somerville Portfolio holdings
AUM
$594M
This Quarter Return
+3.17%
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
(+0.05%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
126
New
2
Increased
24
Reduced
58
Closed
14
Top Buys
| 1 |
Chubb
CB
|
$3M |
| 2 |
Gilead Sciences
GILD
|
$1.59M |
| 3 |
Danaher
DHR
|
$1.18M |
| 4 |
Unilever
UL
|
$986K |
| 5 |
Perrigo
PRGO
|
$795K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.52M |
| 3 |
Emerson Electric
EMR
|
$2.18M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.3M |
| 5 |
CVS Health
CVS
|
$788K |
Sector Composition
| 1 | Healthcare | 23.6% |
| 2 | Technology | 22.18% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Staples | 10.57% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.36M | 0.31% |
45,860
| – | – |
|
52
Honeywell
HON
$135B
| $1.23M | 0.28% |
11,020
| – | – |
|
53
Ionis Pharmaceuticals
IONS
$9.63B
| $1.19M | 0.27% |
29,476
+750
| +3% | +$30.4K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.26% |
8,128
-2,550
| -24% | -$362K |
|
55
IBM
IBM
$227B
| $1.08M | 0.25% |
7,116
-2,248
| -24% | -$341K |
|
56
Factset
FDS
$14B
| $1.01M | 0.23% |
6,630
-635
| -9% | -$96.3K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.23% |
15,785
| – | – |
|
58
Alnylam Pharmaceuticals
ALNY
$58.6B
| $949K | 0.22% |
15,130
-80
| -0.5% | -$5.02K |
|
59
Portland General Electric
POR
$4.67B
| $925K | 0.21% |
23,424
-600
| -2% | -$23.7K |
|
60
Walmart
WMT
$791B
| $892K | 0.2% |
13,030
-535
| -4% | -$36.6K |
|
61
Ecolab
ECL
$77.2B
| $883K | 0.2% |
7,918
-510
| -6% | -$56.9K |
|
62
Union Pacific
UNP
$131B
| $878K | 0.2% |
11,030
| – | – |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$655B
| $822K | 0.19% |
4,000
-12,620
| -76% | -$2.59M |
|
64
Kroger
KR
$44.9B
| $805K | 0.18% |
21,035
+1,170
| +6% | +$44.8K |
|
65
Coca-Cola
KO
$297B
| $723K | 0.17% |
15,602
-500
| -3% | -$23.2K |
|
66
Wells Fargo
WFC
$257B
| $720K | 0.16% |
14,900
-5,850
| -28% | -$283K |
|
67
Dominion Energy
D
$50.2B
| $714K | 0.16% |
9,500
| – | – |
|
68
Norfolk Southern
NSC
$62.4B
| $666K | 0.15% |
8,000
-850
| -10% | -$70.8K |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.15% |
3
-1
| -25% | -$213K |
|
|
TE
70
DELISTED
TECO ENERGY INC
TE
| $606K | 0.14% |
22,000
-1,350
| -6% | -$37.2K |
|
71
ConocoPhillips
COP
$118B
| $599K | 0.14% |
14,896
-670
| -4% | -$26.9K |
|
72
iShares Core S&P 500 ETF
IVV
$659B
| $578K | 0.13% |
2,796
| – | – |
|
73
Eli Lilly
LLY
$660B
| $550K | 0.13% |
7,632
| – | – |
|
74
Sysco
SYY
$38.7B
| $495K | 0.11% |
10,600
| – | – |
|
75
Equifax
EFX
$29.2B
| $457K | 0.1% |
4,000
-1,000
| -20% | -$114K |
|