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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
+5.88%
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
$438M
AUM Growth
+$45.5M
Cap. Flow
+$23.9M
Cap. Flow %
5.46%
Top 10 Hldgs %
37.43%
Holding
132
New
5
Increased
49
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.97M
2
UL icon
Unilever
UL
+$2.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
4
MMM icon
3M
MMM
+$1.92M
5
FISV
Fiserv Inc
FISV
+$1.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.67M
2
EMC
EMC CORPORATION
EMC
+$2.5M
3
EMR icon
Emerson Electric
EMR
+$2.3M
4
CVX icon
Chevron
CVX
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K

Sector Composition

Rank Sector Weight
1 Healthcare 23.82%
2 Technology 21.79%
3 Industrials 15.72%
4 Consumer Staples 10.11%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$455K 0.1%
4,441
+3,741
+534% +$408K
SYY icon
77
Sysco
SYY
$40.8B
$434K 0.1%
10,600
– –
TEVA icon
78
Teva Pharmaceuticals
TEVA
$40.4B
$433K 0.1%
6,600
– –
AMGN icon
79
Amgen
AMGN
$209B
$432K 0.1%
2,661
– –
V icon
80
Visa
V
$701B
$427K 0.1%
5,500
+875
+19% +$67.8K
MON
81
DELISTED
Monsanto Co
MON
$424K 0.1%
4,305
-400
-9% -$37.6K
HES
82
DELISTED
Hess
HES
$393K 0.09%
8,130
– –
MCK icon
83
McKesson
MCK
$104B
$376K 0.09%
+1,905
New +$360K
PM icon
84
Philip Morris
PM
$309B
$371K 0.08%
4,220
-490
-10% -$42.5K
CAT icon
85
Caterpillar
CAT
$361B
$357K 0.08%
5,250
– –
SRCL
86
DELISTED
Stericycle Inc
SRCL
$338K 0.08%
2,809
+309
+12% +$39.4K
AFL icon
87
Aflac
AFL
$65.5B
$332K 0.08%
+11,070
New +$345K
TXN icon
88
Texas Instruments
TXN
$248B
$329K 0.08%
6,000
– –
BUD icon
89
AB InBev
BUD
$164B
$321K 0.07%
2,565
+275
+12% +$33.3K
AXP icon
90
American Express
AXP
$224B
$313K 0.07%
4,500
– –
MKC icon
91
McCormick & Company Non-Voting
MKC
$14B
$303K 0.07%
7,068
+1,348
+24% +$56.8K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$303K 0.07%
6,990
-340
-5% -$14.9K
JPM icon
93
JPMorgan Chase
JPM
$916B
$293K 0.07%
4,435
-400
-8% -$26K
DE icon
94
Deere & Co
DE
$165B
$283K 0.06%
3,705
-400
-10% -$31K
MO icon
95
Altria Group
MO
$125B
$262K 0.06%
4,510
-775
-15% -$44.9K
PSX icon
96
Phillips 66
PSX
$82.9B
$256K 0.06%
3,139
– –
DIS icon
97
Walt Disney
DIS
$171B
$254K 0.06%
2,415
-250
-9% -$27.9K
INTU icon
98
Intuit
INTU
$91.1B
$248K 0.06%
2,575
– –
COL
99
DELISTED
Rockwell Collins
COL
$247K 0.06%
2,685
– –
CHD icon
100
Church & Dwight Co
CHD
$23.7B
$239K 0.05%
+5,630
New +$241K
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
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
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return

Kurt F. Somerville's Q4 2015 Portfolio in Review

As of Q4 2015, Kurt F. Somerville held 132 positions worth $438M, up 12% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville deployed $23.9M of net new capital in Q4 2015, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Factset: 7,265 shares worth $1.18M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $2.67M trimmed.

  • Kurt F. Somerville's largest Q4 2015 buy was Factset: 7,265 shares worth $1.18M.
  • Kurt F. Somerville added most to Chubb in Q4 2015, an estimated $2.97M increase.
  • Kurt F. Somerville's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $2.67M.
  • Kurt F. Somerville fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $944K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $438M portfolio in Q4 2015.
  • Kurt F. Somerville opened 5 new positions and closed 8 in Q4 2015.
  • Kurt F. Somerville's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Kurt F. Somerville's 13F filing for Q4 2015, filed 12 Feb 2016.