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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
-0.64%
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
$432M
AUM Growth
-$7.3M
Cap. Flow
-$3.03M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.51%
Holding
139
New
8
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
2
XYL icon
Xylem
XYL
+$848K
3
RTX icon
RTX Corp
RTX
+$507K
4
ABT icon
Abbott
ABT
+$425K
5
JCI icon
Johnson Controls International
JCI
+$340K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.43M
2
QCOM icon
Qualcomm
QCOM
+$842K
3
PEP icon
PepsiCo
PEP
+$841K
4
NXPI icon
NXP Semiconductors
NXPI
+$829K
5
PRGO icon
Perrigo
PRGO
+$765K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 23.23%
3 Industrials 17.61%
4 Energy 8.87%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$20.8B
$485K 0.11%
5,000
– –
AXP icon
77
American Express
AXP
$229B
$448K 0.1%
5,765
– –
CAT icon
78
Caterpillar
CAT
$402B
$445K 0.1%
5,250
– –
TE
79
DELISTED
TECO ENERGY INC
TE
$413K 0.1%
23,350
– –
AMGN icon
80
Amgen
AMGN
$203B
$409K 0.09%
2,661
-75
-3% -$12K
SYY icon
81
Sysco
SYY
$40.2B
$397K 0.09%
11,000
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$36.2B
$390K 0.09%
6,600
– –
PM icon
83
Philip Morris
PM
$305B
$378K 0.09%
4,710
+110
+2% +$9.05K
JPM icon
84
JPMorgan Chase
JPM
$947B
$345K 0.08%
5,090
-2,000
-28% -$131K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$335K 0.08%
2,500
– –
TXN icon
86
Texas Instruments
TXN
$255B
$309K 0.07%
6,000
– –
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$307K 0.07%
7,330
– –
CB icon
88
Chubb
CB
$139B
$305K 0.07%
3,000
– –
MDT icon
89
Medtronic
MDT
$108B
$291K 0.07%
3,917
+171
+5% +$13.1K
V icon
90
Visa
V
$689B
$287K 0.07%
4,265
-95
-2% -$6.44K
BUD icon
91
AB InBev
BUD
$156B
$276K 0.06%
2,290
– –
PRU icon
92
Prudential Financial
PRU
$42.3B
$275K 0.06%
3,147
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.06%
4,700
-2,120
-31% -$129K
WFM
94
DELISTED
Whole Foods Market Inc
WFM
$263K 0.06%
6,660
– –
INTU icon
95
Intuit
INTU
$83.1B
$259K 0.06%
2,575
– –
MO icon
96
Altria Group
MO
$122B
$258K 0.06%
5,285
– –
PSX icon
97
Phillips 66
PSX
$83.3B
$253K 0.06%
3,139
– –
SU icon
98
Suncor Energy
SU
$75.6B
$248K 0.06%
9,000
– –
COL
99
DELISTED
Rockwell Collins
COL
$248K 0.06%
2,685
– –
DIS icon
100
Walt Disney
DIS
$168B
$241K 0.06%
2,115
– –
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
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Kurt F. Somerville's Q2 2015 Portfolio in Review

As of Q2 2015, Kurt F. Somerville held 139 positions worth $432M, down 1.7% from $440M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kurt F. Somerville's Q2 2015 filing shows 8 new, 33 increased, 46 reduced and 4 closed positions. Its largest new stake was Kroger: 6,620 shares worth $239K. The largest sale was ABB Ltd, an estimated $1.43M.

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 2015 buy was Kroger: 6,620 shares worth $239K.
  • Kurt F. Somerville added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.72M increase.
  • Kurt F. Somerville's biggest Q2 2015 reduction was ABB Ltd, cutting an estimated $1.43M.
  • Kurt F. Somerville fully exited Corning in Q2 2015, selling an estimated $281K.
  • Kurt F. Somerville's ten largest holdings make up 35% of its $432M portfolio in Q2 2015.
  • Kurt F. Somerville opened 8 new positions and closed 4 in Q2 2015.
  • Kurt F. Somerville's portfolio value fell 1.7% quarter-over-quarter to $432M.

Based on Kurt F. Somerville's 13F filing for Q2 2015, filed 10 Aug 2015.