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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
-6.73%
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
$392M
AUM Growth
-$40M
Cap. Flow
-$5.78M
Cap. Flow %
-1.47%
Top 10 Hldgs %
36.38%
Holding
138
New
3
Increased
36
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.8M
2
UL icon
Unilever
UL
+$2.28M
3
CB icon
Chubb
CB
+$649K
4
AAPL icon
Apple
AAPL
+$502K
5
ABT icon
Abbott
ABT
+$471K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
2
ABB
ABB Ltd
ABB
+$1.47M
3
QCOM icon
Qualcomm
QCOM
+$1.43M
4
STKL
SunOpta
STKL
+$1.03M
5
EMC
EMC CORPORATION
EMC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 23.17%
3 Industrials 16.66%
4 Consumer Staples 9.21%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$36.7B
$412K 0.11%
11,425
+4,805
+73% +$178K
HES
77
DELISTED
Hess
HES
$407K 0.1%
8,130
– –
MON
78
DELISTED
Monsanto Co
MON
$401K 0.1%
4,705
-1,875
-28% -$185K
PM icon
79
Philip Morris
PM
$309B
$374K 0.1%
4,710
– –
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.4B
$373K 0.1%
6,600
– –
AMGN icon
81
Amgen
AMGN
$209B
$368K 0.09%
2,661
– –
SRCL
82
DELISTED
Stericycle Inc
SRCL
$348K 0.09%
2,500
– –
CAT icon
83
Caterpillar
CAT
$361B
$343K 0.09%
5,250
– –
AXP icon
84
American Express
AXP
$224B
$334K 0.09%
4,500
-1,265
-22% -$97.3K
V icon
85
Visa
V
$701B
$323K 0.08%
4,625
+360
+8% +$25.7K
DE icon
86
Deere & Co
DE
$165B
$303K 0.08%
4,105
-9,125
-69% -$803K
TXN icon
87
Texas Instruments
TXN
$248B
$297K 0.08%
6,000
– –
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$295K 0.08%
7,330
– –
JPM icon
89
JPMorgan Chase
JPM
$916B
$294K 0.07%
4,835
-255
-5% -$16.7K
MO icon
90
Altria Group
MO
$125B
$288K 0.07%
5,285
– –
DIS icon
91
Walt Disney
DIS
$171B
$273K 0.07%
2,665
+550
+26% +$59.9K
LH icon
92
Labcorp
LH
$25.2B
$248K 0.06%
2,660
-3,893
-59% -$403K
BUD icon
93
AB InBev
BUD
$164B
$243K 0.06%
2,290
– –
PSX icon
94
Phillips 66
PSX
$82.9B
$241K 0.06%
3,139
– –
SU icon
95
Suncor Energy
SU
$77.7B
$240K 0.06%
9,000
– –
MKC icon
96
McCormick & Company Non-Voting
MKC
$14B
$235K 0.06%
+5,720
New +$232K
INTU icon
97
Intuit
INTU
$91.1B
$229K 0.06%
2,575
– –
IDXX icon
98
Idexx Laboratories
IDXX
$44.9B
$223K 0.06%
3,000
– –
VZ icon
99
Verizon
VZ
$197B
$223K 0.06%
5,130
+930
+22% +$42.9K
META icon
100
Meta Platforms (Facebook)
META
$1.49T
$220K 0.06%
2,450
– –
1 2 3
4
5

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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
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
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LFGO
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Kurt F. Somerville's Q3 2015 Portfolio in Review

As of Q3 2015, Kurt F. Somerville held 138 positions worth $392M, down 9.3% from $432M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kurt F. Somerville's Q3 2015 filing shows 3 new, 36 increased, 49 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 149,000 shares worth $4.76M. The largest sale was Alphabet (Google) Class C, an estimated $2.99M.

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

  • Kurt F. Somerville's largest Q3 2015 buy was Alphabet (Google) Class A: 149,000 shares worth $4.76M.
  • Kurt F. Somerville added most to Unilever in Q3 2015, an estimated $2.28M increase.
  • Kurt F. Somerville's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.99M.
  • Kurt F. Somerville fully exited SunOpta in Q3 2015, selling an estimated $1.03M.
  • Kurt F. Somerville's ten largest holdings make up 36% of its $392M portfolio in Q3 2015.
  • Kurt F. Somerville opened 3 new positions and closed 11 in Q3 2015.
  • Kurt F. Somerville's portfolio value fell 9.3% quarter-over-quarter to $392M.

Based on Kurt F. Somerville's 13F filing for Q3 2015, filed 13 Nov 2015.