We are live on ! Find out more
KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
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
$451M
AUM Growth
-$7.73M
Cap. Flow
-$4.24M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.05%
Holding
116
New
3
Increased
19
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
ADI icon
Analog Devices
ADI
+$2.86M
4
CB icon
Chubb
CB
+$1.04M
5
SJM icon
J.M. Smucker
SJM
+$926K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.91M
2
CSCO icon
Cisco
CSCO
+$2.1M
3
JCI icon
Johnson Controls International
JCI
+$2.04M
4
PRGO icon
Perrigo
PRGO
+$1.75M
5
HP icon
Helmerich & Payne
HP
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 22.42%
3 Industrials 15.53%
4 Consumer Staples 9.42%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.9B
$1.25M 0.28%
11,978
-64
-0.5% -$6.51K
NVO
52
Novo Nordisk
NVO
$220B
$1.24M 0.27%
68,970
-10,570
-13% -$192K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 0.27%
29,305
-1,200
-4% -$49.7K
PBA icon
54
Pembina Pipeline
PBA
$29B
$1.18M 0.26%
37,670
-19,495
-34% -$589K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.26%
15,685
– –
UNP icon
56
Union Pacific
UNP
$178B
$1.14M 0.25%
10,990
-40
-0.4% -$3.93K
FDS icon
57
Factset
FDS
$9.46B
$1.07M 0.24%
6,555
-75
-1% -$12K
FTV icon
58
Fortive
FTV
$19.2B
$1.03M 0.23%
30,393
-690
-2% -$22.8K
NSC icon
59
Norfolk Southern
NSC
$77.1B
$864K 0.19%
8,000
– –
IBM icon
60
IBM
IBM
$204B
$732K 0.16%
4,613
-523
-10% -$79.7K
D icon
61
Dominion Energy
D
$61.8B
$729K 0.16%
9,518
– –
V icon
62
Visa
V
$689B
$720K 0.16%
9,248
– –
WFC icon
63
Wells Fargo
WFC
$264B
$710K 0.16%
12,900
-2,000
-13% -$101K
COP icon
64
ConocoPhillips
COP
$141B
$648K 0.14%
12,932
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$869B
$630K 0.14%
2,796
– –
KO icon
66
Coca-Cola
KO
$362B
$624K 0.14%
15,052
-250
-2% -$10.4K
ECL icon
67
Ecolab
ECL
$76.4B
$595K 0.13%
5,080
– –
SYY icon
68
Sysco
SYY
$40.2B
$591K 0.13%
10,675
– –
WMT icon
69
Walmart Inc
WMT
$889B
$584K 0.13%
25,350
– –
ALNY icon
70
Alnylam Pharmaceuticals
ALNY
$37.2B
$565K 0.13%
15,137
+5
+0% +$209
LLY icon
71
Eli Lilly
LLY
$1.07T
$557K 0.12%
7,566
– –
JCI icon
72
Johnson Controls International
JCI
$87.5B
$495K 0.11%
12,022
-46,591
-79% -$2.04M
CAT icon
73
Caterpillar
CAT
$402B
$487K 0.11%
5,250
– –
LH icon
74
Labcorp
LH
$24.7B
$483K 0.11%
4,377
– –
EFX icon
75
Equifax
EFX
$20.8B
$473K 0.1%
4,000
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kurt F. Somerville held 116 positions worth $451M, down 1.7% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q4 2016 filing shows 3 new, 19 increased, 49 reduced and 8 closed positions. Its largest new stake was NVIDIA: 120,000 shares worth $320K. The largest sale was Target, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q4 2016 buy was NVIDIA: 120,000 shares worth $320K.
  • Kurt F. Somerville added most to Danaher in Q4 2016, an estimated $2.96M increase.
  • Kurt F. Somerville's biggest Q4 2016 reduction was Target, cutting an estimated $2.91M.
  • Kurt F. Somerville fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $649K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $451M portfolio in Q4 2016.
  • Kurt F. Somerville opened 3 new positions and closed 8 in Q4 2016.
  • Kurt F. Somerville's portfolio value fell 1.7% quarter-over-quarter to $451M.

Based on Kurt F. Somerville's 13F filing for Q4 2016, filed 14 Feb 2017.