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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
+3.17%
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
+$232K
Cap. Flow
-$9.49M
Cap. Flow %
-2.17%
Top 10 Hldgs %
38.36%
Holding
126
New
2
Increased
24
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.89M
2
GILD icon
Gilead Sciences
GILD
+$1.56M
3
DHR icon
Danaher
DHR
+$1.1M
4
UL icon
Unilever
UL
+$944K
5
PRGO icon
Perrigo
PRGO
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
EMC
EMC CORPORATION
EMC
+$2.39M
3
EMR icon
Emerson Electric
EMR
+$1.93M
4
CB
CHUBB CORPORATION
CB
+$1.3M
5
CVS icon
CVS Health
CVS
+$739K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$1.36M 0.31%
48,336
– –
HON icon
52
Honeywell
HON
$78.3B
$1.23M 0.28%
12,264
– –
IONS icon
53
Ionis Pharmaceuticals
IONS
$9.14B
$1.19M 0.27%
29,476
+750
+3% +$30.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.26%
8,128
-2,550
-24% -$338K
IBM icon
55
IBM
IBM
$214B
$1.08M 0.25%
7,443
-2,352
-24% -$300K
FDS icon
56
Factset
FDS
$10.1B
$1M 0.23%
6,630
-635
-9% -$94.7K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1M 0.23%
15,785
– –
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$38.5B
$949K 0.22%
15,130
-80
-0.5% -$5.32K
POR icon
59
Portland General Electric
POR
$5.92B
$925K 0.21%
23,424
-600
-2% -$23K
WMT icon
60
Walmart Inc
WMT
$900B
$892K 0.2%
39,090
-1,605
-4% -$35.2K
ECL icon
61
Ecolab
ECL
$79.6B
$883K 0.2%
7,918
-510
-6% -$54.2K
UNP icon
62
Union Pacific
UNP
$175B
$878K 0.2%
11,030
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$822K 0.19%
4,000
-12,620
-76% -$2.46M
KR icon
64
Kroger
KR
$36.3B
$805K 0.18%
21,035
+1,170
+6% +$45.2K
KO icon
65
Coca-Cola
KO
$380B
$723K 0.17%
15,602
-500
-3% -$21.8K
WFC icon
66
Wells Fargo
WFC
$263B
$720K 0.16%
14,900
-5,850
-28% -$286K
D icon
67
Dominion Energy
D
$62.1B
$714K 0.16%
9,500
– –
NSC icon
68
Norfolk Southern
NSC
$76.1B
$666K 0.15%
8,000
-850
-10% -$64.2K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.15%
3
-1
-25% -$200K
TE
70
DELISTED
TECO ENERGY INC
TE
$606K 0.14%
22,000
-1,350
-6% -$36.8K
COP icon
71
ConocoPhillips
COP
$139B
$599K 0.14%
14,896
-670
-4% -$25.5K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$871B
$578K 0.13%
2,796
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$550K 0.13%
7,632
– –
SYY icon
74
Sysco
SYY
$40.7B
$495K 0.11%
10,600
– –
EFX icon
75
Equifax
EFX
$22B
$457K 0.1%
4,000
-1,000
-20% -$105K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Kurt F. Somerville held 126 positions worth $438M, up 0.05% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q1 2016 filing shows 2 new, 24 increased, 58 reduced and 14 closed positions. Its largest new stake was Spectra Energy Corp Wi: 7,075 shares worth $215K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.46M.

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

  • Kurt F. Somerville's largest Q1 2016 buy was Spectra Energy Corp Wi: 7,075 shares worth $215K.
  • Kurt F. Somerville added most to Chubb in Q1 2016, an estimated $2.89M increase.
  • Kurt F. Somerville's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Kurt F. Somerville fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.3M.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $438M portfolio in Q1 2016.
  • Kurt F. Somerville opened 2 new positions and closed 14 in Q1 2016.
  • Kurt F. Somerville's portfolio value rose 0.05% quarter-over-quarter to $438M.

Based on Kurt F. Somerville's 13F filing for Q1 2016, filed 27 May 2016.