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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
+1.34%
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
$445M
AUM Growth
+$6.84M
Cap. Flow
+$2.47M
Cap. Flow %
0.55%
Top 10 Hldgs %
38.58%
Holding
114
New
2
Increased
33
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
3
CB icon
Chubb
CB
+$1.56M
4
GILD icon
Gilead Sciences
GILD
+$1.49M
5
UL icon
Unilever
UL
+$784K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.9M
2
EMR icon
Emerson Electric
EMR
+$2.79M
3
JCI icon
Johnson Controls International
JCI
+$1.85M
4
HP icon
Helmerich & Payne
HP
+$621K
5
MON
Monsanto Co
MON
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 24.37%
2 Technology 20.88%
3 Industrials 15.58%
4 Consumer Staples 10.8%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$20.3B
$514K 0.12%
4,000
– –
LH icon
77
Labcorp
LH
$24.3B
$489K 0.11%
4,377
-116
-3% -$12.5K
HES
78
DELISTED
Hess
HES
$426K 0.1%
7,090
– –
AFL icon
79
Aflac
AFL
$63.9B
$420K 0.09%
11,640
– –
AMGN icon
80
Amgen
AMGN
$203B
$405K 0.09%
2,661
– –
CAT icon
81
Caterpillar
CAT
$409B
$398K 0.09%
5,250
– –
TXN icon
82
Texas Instruments
TXN
$255B
$376K 0.08%
6,000
– –
V icon
83
Visa
V
$677B
$370K 0.08%
5,000
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.4B
$345K 0.08%
6,468
– –
TEVA icon
85
Teva Pharmaceuticals
TEVA
$35.9B
$332K 0.07%
6,600
– –
INTU icon
86
Intuit
INTU
$81.1B
$287K 0.06%
2,575
– –
IDXX icon
87
Idexx Laboratories
IDXX
$42.9B
$279K 0.06%
3,000
– –
AXP icon
88
American Express
AXP
$223B
$273K 0.06%
4,500
– –
SRCL
89
DELISTED
Stericycle Inc
SRCL
$260K 0.06%
2,500
-24
-1% -$2.57K
CHD icon
90
Church & Dwight Co
CHD
$23.1B
$257K 0.06%
5,000
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$257K 0.06%
2,250
– –
SU icon
92
Suncor Energy
SU
$77.7B
$250K 0.06%
9,000
– –
UNFI icon
93
United Natural Foods
UNFI
$3.01B
$243K 0.05%
5,172
-910
-15% -$34.9K
COL
94
DELISTED
Rockwell Collins
COL
$229K 0.05%
2,685
– –
DIS icon
95
Walt Disney
DIS
$165B
$221K 0.05%
2,265
– –
JPM icon
96
JPMorgan Chase
JPM
$939B
$213K 0.05%
3,435
– –
VZ icon
97
Verizon
VZ
$194B
$213K 0.05%
3,800
– –
ESBA icon
98
Empire State Realty Series ES
ESBA
$1.49B
$208K 0.05%
+11,000
New +$206K
PSX icon
99
Phillips 66
PSX
$82.9B
$206K 0.05%
2,604
-200
-7% -$16.3K
TRV icon
100
Travelers Companies
TRV
$80.8B
$202K 0.05%
+1,700
New +$192K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kurt F. Somerville held 114 positions worth $445M, up 1.6% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q2 2016 filing shows 2 new, 33 increased, 33 reduced and 4 closed positions. Its largest new stake was Empire State Realty Series ES: 11,000 shares worth $208K. The largest sale was EMC CORPORATION, an estimated $2.9M.

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

  • Kurt F. Somerville's largest Q2 2016 buy was Empire State Realty Series ES: 11,000 shares worth $208K.
  • Kurt F. Somerville added most to Danaher in Q2 2016, an estimated $2.24M increase.
  • Kurt F. Somerville's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.9M.
  • Kurt F. Somerville fully exited Monsanto Co in Q2 2016, selling an estimated $336K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $445M portfolio in Q2 2016.
  • Kurt F. Somerville opened 2 new positions and closed 4 in Q2 2016.
  • Kurt F. Somerville's portfolio value rose 1.6% quarter-over-quarter to $445M.

Based on Kurt F. Somerville's 13F filing for Q2 2016, filed 8 Aug 2016.