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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
+3.4%
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
$459M
AUM Growth
+$14M
Cap. Flow
+$3.93M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.21%
Holding
118
New
8
Increased
40
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.13M
2
CB icon
Chubb
CB
+$1.12M
3
DHR icon
Danaher
DHR
+$1.07M
4
ILMN icon
Illumina
ILMN
+$1.04M
5
FTV icon
Fortive
FTV
+$998K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.57M
2
EMR icon
Emerson Electric
EMR
+$1.2M
3
PRGO icon
Perrigo
PRGO
+$1.19M
4
PBA icon
Pembina Pipeline
PBA
+$1.17M
5
EMC
EMC CORPORATION
EMC
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Technology 21.89%
3 Industrials 15.5%
4 Consumer Staples 10.46%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$24.7B
$516K 0.11%
4,377
– –
CAT icon
77
Caterpillar
CAT
$402B
$466K 0.1%
5,250
– –
AMGN icon
78
Amgen
AMGN
$203B
$444K 0.1%
2,661
– –
TXN icon
79
Texas Instruments
TXN
$255B
$421K 0.09%
6,000
– –
POR icon
80
Portland General Electric
POR
$5.93B
$382K 0.08%
8,974
-11,300
-56% -$489K
HES
81
DELISTED
Hess
HES
$380K 0.08%
7,090
– –
KR icon
82
Kroger
KR
$35.5B
$355K 0.08%
11,950
-9,945
-45% -$331K
KMB icon
83
Kimberly-Clark
KMB
$37B
$341K 0.07%
+2,700
New +$349K
IDXX icon
84
Idexx Laboratories
IDXX
$43.9B
$338K 0.07%
3,000
– –
AFL icon
85
Aflac
AFL
$64.4B
$324K 0.07%
9,040
-2,600
-22% -$94.6K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.6B
$323K 0.07%
6,468
– –
TEVA icon
87
Teva Pharmaceuticals
TEVA
$36.2B
$304K 0.07%
6,600
– –
AXP icon
88
American Express
AXP
$226B
$288K 0.06%
4,500
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$288K 0.06%
2,250
– –
SU icon
90
Suncor Energy
SU
$75.6B
$250K 0.05%
9,000
– –
CHD icon
91
Church & Dwight Co
CHD
$23.4B
$240K 0.05%
5,000
– –
INTU icon
92
Intuit
INTU
$83.1B
$234K 0.05%
2,125
-450
-17% -$50.3K
ESBA icon
93
Empire State Realty Series ES
ESBA
$1.49B
$229K 0.05%
11,000
– –
JPM icon
94
JPMorgan Chase
JPM
$947B
$229K 0.05%
3,435
– –
COL
95
DELISTED
Rockwell Collins
COL
$227K 0.05%
2,685
– –
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
$220K 0.05%
+1,638
New +$206K
DIS icon
97
Walt Disney
DIS
$168B
$210K 0.05%
2,265
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.99T
$210K 0.05%
+5,400
New +$205K
PSX icon
99
Phillips 66
PSX
$83.3B
$210K 0.05%
2,604
– –
MKTX icon
100
MarketAxess Holdings
MKTX
$4.19B
$203K 0.04%
+1,225
New +$199K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kurt F. Somerville held 118 positions worth $459M, up 3.2% from $445M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q3 2016 filing shows 8 new, 40 increased, 33 reduced and 5 closed positions. Its largest new stake was Analog Devices: 18,226 shares worth $1.17M. The largest sale was Johnson Controls International, an estimated $1.57M.

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

  • Kurt F. Somerville's largest Q3 2016 buy was Analog Devices: 18,226 shares worth $1.17M.
  • Kurt F. Somerville added most to Chubb in Q3 2016, an estimated $1.12M increase.
  • Kurt F. Somerville's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.57M.
  • Kurt F. Somerville fully exited EMC CORPORATION in Q3 2016, selling an estimated $971K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $459M portfolio in Q3 2016.
  • Kurt F. Somerville opened 8 new positions and closed 5 in Q3 2016.
  • Kurt F. Somerville's portfolio value rose 3.2% quarter-over-quarter to $459M.

Based on Kurt F. Somerville's 13F filing for Q3 2016, filed 16 Nov 2016.