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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
+3.4%
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
$459M
AUM Growth
+$14M
Cap. Flow
+$3.93M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.21%
Holding
118
New
8
Increased
40
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.13M
2
CB icon
Chubb
CB
+$1.12M
3
DHR icon
Danaher
DHR
+$1.07M
4
ILMN icon
Illumina
ILMN
+$1.04M
5
FTV icon
Fortive
FTV
+$998K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.57M
2
EMR icon
Emerson Electric
EMR
+$1.2M
3
PRGO icon
Perrigo
PRGO
+$1.19M
4
PBA icon
Pembina Pipeline
PBA
+$1.17M
5
EMC
EMC CORPORATION
EMC
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Technology 21.89%
3 Industrials 15.5%
4 Consumer Staples 10.46%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$1.24M 0.27%
22,900
+1,300
+6% +$83.5K
STT icon
52
State Street
STT
$50.7B
$1.23M 0.27%
17,622
-13,882
-44% -$907K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.26%
8,150
+50
+0.6% +$7.31K
ADI icon
54
Analog Devices
ADI
$181B
$1.17M 0.26%
+18,226
New +$1.13M
IONS icon
55
Ionis Pharmaceuticals
IONS
$9.25B
$1.09M 0.24%
29,741
-1,335
-4% -$41.8K
UNP icon
56
Union Pacific
UNP
$178B
$1.07M 0.23%
11,030
– –
FDS icon
57
Factset
FDS
$9.46B
$1.07M 0.23%
6,630
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.23%
15,685
-100
-0.6% -$6.79K
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.02M 0.22%
15,132
– –
FTV icon
60
Fortive
FTV
$19.2B
$998K 0.22%
+31,083
New +$998K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$865K 0.19%
4,000
– –
IBM icon
62
IBM
IBM
$204B
$780K 0.17%
5,136
-540
-10% -$81.9K
NSC icon
63
Norfolk Southern
NSC
$77.1B
$776K 0.17%
8,000
– –
V icon
64
Visa
V
$689B
$764K 0.17%
9,248
+4,248
+85% +$340K
D icon
65
Dominion Energy
D
$61.8B
$707K 0.15%
9,518
+18
+0.2% +$1.37K
WFC icon
66
Wells Fargo
WFC
$264B
$659K 0.14%
14,900
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$649K 0.14%
3
– –
KO icon
68
Coca-Cola
KO
$362B
$648K 0.14%
15,302
-300
-2% -$13.1K
ECL icon
69
Ecolab
ECL
$76.4B
$619K 0.13%
5,080
-1,550
-23% -$187K
WMT icon
70
Walmart Inc
WMT
$889B
$609K 0.13%
25,350
-150
-0.6% -$3.64K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$869B
$608K 0.13%
2,796
– –
LLY icon
72
Eli Lilly
LLY
$1.07T
$607K 0.13%
7,566
-66
-0.9% -$5.28K
COP icon
73
ConocoPhillips
COP
$141B
$562K 0.12%
12,932
-1,564
-11% -$65K
EFX icon
74
Equifax
EFX
$20.8B
$538K 0.12%
4,000
– –
SYY icon
75
Sysco
SYY
$40.2B
$524K 0.11%
10,675
+75
+0.7% +$3.85K
1 2
3
4 5

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CSWG
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EAM
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PIM
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Kurt F. Somerville's Q3 2016 Portfolio in Review

As of Q3 2016, Kurt F. Somerville held 118 positions worth $459M, up 3.2% from $445M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q3 2016 filing shows 8 new, 40 increased, 33 reduced and 5 closed positions. Its largest new stake was Analog Devices: 18,226 shares worth $1.17M. The largest sale was Johnson Controls International, an estimated $1.57M.

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 Q3 2016 buy was Analog Devices: 18,226 shares worth $1.17M.
  • Kurt F. Somerville added most to Chubb in Q3 2016, an estimated $1.12M increase.
  • Kurt F. Somerville's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.57M.
  • Kurt F. Somerville fully exited EMC CORPORATION in Q3 2016, selling an estimated $971K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $459M portfolio in Q3 2016.
  • Kurt F. Somerville opened 8 new positions and closed 5 in Q3 2016.
  • Kurt F. Somerville's portfolio value rose 3.2% quarter-over-quarter to $459M.

Based on Kurt F. Somerville's 13F filing for Q3 2016, filed 16 Nov 2016.