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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
+1.34%
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
$445M
AUM Growth
+$6.84M
Cap. Flow
+$2.47M
Cap. Flow %
0.55%
Top 10 Hldgs %
38.58%
Holding
114
New
2
Increased
33
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
3
CB icon
Chubb
CB
+$1.56M
4
GILD icon
Gilead Sciences
GILD
+$1.49M
5
UL icon
Unilever
UL
+$784K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.9M
2
EMR icon
Emerson Electric
EMR
+$2.79M
3
JCI icon
Johnson Controls International
JCI
+$1.85M
4
HP icon
Helmerich & Payne
HP
+$621K
5
MON
Monsanto Co
MON
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 24.37%
2 Technology 20.88%
3 Industrials 15.58%
4 Consumer Staples 10.8%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$1.28M 0.29%
12,264
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.26%
8,100
-28
-0.3% -$4K
FDS icon
53
Factset
FDS
$9.05B
$1.07M 0.24%
6,630
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.23%
15,785
– –
EMC
55
DELISTED
EMC CORPORATION
EMC
$971K 0.22%
35,729
-107,167
-75% -$2.9M
UNP icon
56
Union Pacific
UNP
$183B
$962K 0.22%
11,030
– –
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$917K 0.21%
25,050
+17,975
+254% +$573K
POR icon
58
Portland General Electric
POR
$6.02B
$895K 0.2%
20,274
-3,150
-13% -$129K
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$36.3B
$840K 0.19%
15,132
+2
+0% +$126
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$838K 0.19%
4,000
– –
IBM icon
61
IBM
IBM
$202B
$823K 0.19%
5,676
-1,767
-24% -$253K
KR icon
62
Kroger
KR
$34.8B
$806K 0.18%
21,895
+860
+4% +$31K
ECL icon
63
Ecolab
ECL
$75.6B
$786K 0.18%
6,630
-1,288
-16% -$150K
D icon
64
Dominion Energy
D
$62.5B
$740K 0.17%
9,500
– –
IONS icon
65
Ionis Pharmaceuticals
IONS
$9.35B
$722K 0.16%
31,076
+1,600
+5% +$51.6K
KO icon
66
Coca-Cola
KO
$354B
$707K 0.16%
15,602
– –
WFC icon
67
Wells Fargo
WFC
$261B
$705K 0.16%
14,900
– –
NSC icon
68
Norfolk Southern
NSC
$78.8B
$681K 0.15%
8,000
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$651K 0.15%
3
– –
COP icon
70
ConocoPhillips
COP
$147B
$632K 0.14%
14,496
-400
-3% -$17.6K
WMT icon
71
Walmart Inc
WMT
$871B
$621K 0.14%
25,500
-13,590
-35% -$315K
TE
72
DELISTED
TECO ENERGY INC
TE
$608K 0.14%
22,000
– –
LLY icon
73
Eli Lilly
LLY
$1.07T
$600K 0.13%
7,632
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$588K 0.13%
2,796
– –
SYY icon
75
Sysco
SYY
$39.7B
$538K 0.12%
10,600
– –
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
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 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

Kurt F. Somerville's Q2 2016 Portfolio in Review

As of Q2 2016, Kurt F. Somerville held 114 positions worth $445M, up 1.6% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q2 2016 filing shows 2 new, 33 increased, 33 reduced and 4 closed positions. Its largest new stake was Empire State Realty Series ES: 11,000 shares worth $208K. The largest sale was EMC CORPORATION, an estimated $2.9M.

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

  • Kurt F. Somerville's largest Q2 2016 buy was Empire State Realty Series ES: 11,000 shares worth $208K.
  • Kurt F. Somerville added most to Danaher in Q2 2016, an estimated $2.24M increase.
  • Kurt F. Somerville's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.9M.
  • Kurt F. Somerville fully exited Monsanto Co in Q2 2016, selling an estimated $336K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $445M portfolio in Q2 2016.
  • Kurt F. Somerville opened 2 new positions and closed 4 in Q2 2016.
  • Kurt F. Somerville's portfolio value rose 1.6% quarter-over-quarter to $445M.

Based on Kurt F. Somerville's 13F filing for Q2 2016, filed 8 Aug 2016.