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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
+4.36%
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
$490M
AUM Growth
+$17M
Cap. Flow
-$5.02M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.36%
Holding
110
New
3
Increased
20
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.87M
2
ADI icon
Analog Devices
ADI
+$1.39M
3
FTV icon
Fortive
FTV
+$849K
4
DHR icon
Danaher
DHR
+$610K
5
CB icon
Chubb
CB
+$487K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.37M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$882K
4
MMM icon
3M
MMM
+$807K
5
TGT icon
Target
TGT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 22.83%
3 Industrials 15.95%
4 Consumer Staples 9.54%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$216B
$1.1M 0.22%
51,360
-3,640
-7% -$73.5K
CSCO icon
52
Cisco
CSCO
$450B
$1.07M 0.22%
34,125
-15,100
-31% -$492K
FDS icon
53
Factset
FDS
$9.05B
$919K 0.19%
5,530
-25
-0.5% -$4.09K
V icon
54
Visa
V
$677B
$866K 0.18%
9,248
– –
NSC icon
55
Norfolk Southern
NSC
$78.8B
$852K 0.17%
7,000
-1,000
-13% -$118K
D icon
56
Dominion Energy
D
$62.5B
$691K 0.14%
9,018
-500
-5% -$39.3K
IBM icon
57
IBM
IBM
$202B
$655K 0.13%
4,456
-52
-1% -$7.84K
HP icon
58
Helmerich & Payne
HP
$3.53B
$654K 0.13%
12,045
-1,690
-12% -$99.1K
PBA icon
59
Pembina Pipeline
PBA
$29.9B
$647K 0.13%
19,500
-14,420
-43% -$467K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$644K 0.13%
2,648
-148
-5% -$35.7K
WMT icon
61
Walmart Inc
WMT
$871B
$640K 0.13%
25,350
– –
ENB icon
62
Enbridge
ENB
$124B
$631K 0.13%
15,823
-8,353
-35% -$336K
LLY icon
63
Eli Lilly
LLY
$1.07T
$614K 0.13%
7,466
– –
WFC icon
64
Wells Fargo
WFC
$261B
$585K 0.12%
10,550
-1,150
-10% -$61.6K
LH icon
65
Labcorp
LH
$24.3B
$579K 0.12%
4,377
– –
KO icon
66
Coca-Cola
KO
$354B
$530K 0.11%
11,827
-25
-0.2% -$1.1K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$521K 0.11%
144,000
– –
COP icon
68
ConocoPhillips
COP
$147B
$494K 0.1%
11,242
-1,320
-11% -$61.6K
SYY icon
69
Sysco
SYY
$39.7B
$487K 0.1%
9,675
-500
-5% -$26.7K
TXN icon
70
Texas Instruments
TXN
$255B
$462K 0.09%
6,000
– –
AMGN icon
71
Amgen
AMGN
$203B
$458K 0.09%
2,661
– –
EFX icon
72
Equifax
EFX
$20.3B
$412K 0.08%
3,000
– –
IDXX icon
73
Idexx Laboratories
IDXX
$42.9B
$404K 0.08%
2,500
-200
-7% -$32.5K
CAT icon
74
Caterpillar
CAT
$409B
$349K 0.07%
3,250
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$340K 0.07%
2,250
– –
1 2
3
4

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 2017 Portfolio in Review

As of Q2 2017, Kurt F. Somerville held 110 positions worth $490M, up 3.6% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q2 2017 filing shows 3 new, 20 increased, 54 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 2,500 shares worth $213K. The largest sale was NXP Semiconductors, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q2 2017 buy was Fidelity National Information Services: 2,500 shares worth $213K.
  • Kurt F. Somerville added most to J.M. Smucker in Q2 2017, an estimated $1.87M increase.
  • Kurt F. Somerville's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $2.37M.
  • Kurt F. Somerville fully exited Target in Q2 2017, selling an estimated $577K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $490M portfolio in Q2 2017.
  • Kurt F. Somerville opened 3 new positions and closed 5 in Q2 2017.
  • Kurt F. Somerville's portfolio value rose 3.6% quarter-over-quarter to $490M.

Based on Kurt F. Somerville's 13F filing for Q2 2017, filed 25 Jul 2017.