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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
+6.22%
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
$473M
AUM Growth
+$21.8M
Cap. Flow
-$6.11M
Cap. Flow %
-1.29%
Top 10 Hldgs %
38.25%
Holding
112
New
4
Increased
17
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.87M
2
ADI icon
Analog Devices
ADI
+$1.85M
3
DHR icon
Danaher
DHR
+$1.38M
4
ENB icon
Enbridge
ENB
+$1.02M
5
ABT icon
Abbott
ABT
+$370K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.2M
2
CSCO icon
Cisco
CSCO
+$908K
3
XOM icon
ExxonMobil
XOM
+$899K
4
HP icon
Helmerich & Payne
HP
+$772K
5
JNJ icon
Johnson & Johnson
JNJ
+$716K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 22.44%
3 Industrials 15.63%
4 Consumer Staples 9.78%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.76T
$392K 0.08%
144,000
+24,000
+20% +$63.9K
KMB icon
77
Kimberly-Clark
KMB
$37B
$356K 0.08%
2,700
– –
HES
78
DELISTED
Hess
HES
$337K 0.07%
6,990
-100
-1% -$5.3K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$320K 0.07%
2,250
– –
AXP icon
80
American Express
AXP
$229B
$316K 0.07%
4,000
-500
-11% -$39.1K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.6B
$314K 0.07%
6,468
– –
JPM icon
82
JPMorgan Chase
JPM
$947B
$302K 0.06%
3,435
– –
CAT icon
83
Caterpillar
CAT
$402B
$301K 0.06%
3,250
-2,000
-38% -$189K
JCI icon
84
Johnson Controls International
JCI
$87.5B
$295K 0.06%
7,008
-5,014
-42% -$212K
SU icon
85
Suncor Energy
SU
$75.6B
$277K 0.06%
9,000
– –
ECL icon
86
Ecolab
ECL
$76.4B
$261K 0.06%
2,080
-3,000
-59% -$367K
COL
87
DELISTED
Rockwell Collins
COL
$261K 0.06%
2,685
– –
DIS icon
88
Walt Disney
DIS
$168B
$256K 0.05%
2,265
– –
CHD icon
89
Church & Dwight Co
CHD
$23.4B
$249K 0.05%
5,000
– –
INTU icon
90
Intuit
INTU
$83.1B
$246K 0.05%
2,125
– –
MKTX icon
91
MarketAxess Holdings
MKTX
$4.19B
$230K 0.05%
+1,225
New +$222K
MFC icon
92
Manulife Financial
MFC
$73.2B
$227K 0.05%
12,788
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.99T
$224K 0.05%
5,400
– –
SRCL
94
DELISTED
Stericycle Inc
SRCL
$207K 0.04%
+2,500
New +$201K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.04%
+3,920
New +$210K
TRV icon
96
Travelers Companies
TRV
$81.4B
$205K 0.04%
1,700
– –
AFL icon
97
Aflac
AFL
$64.4B
$203K 0.04%
5,600
-3,440
-38% -$122K
PSX icon
98
Phillips 66
PSX
$83.3B
$203K 0.04%
2,563
-41
-2% -$3.3K
ESBA icon
99
Empire State Realty Series ES
ESBA
$1.56B
– –
-10,000
Closed -$200K
PRGO icon
100
Perrigo
PRGO
$1.4B
– –
-4,648
Closed -$387K
1 2 3
4
5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Kurt F. Somerville held 112 positions worth $473M, up 4.8% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q1 2017 filing shows 4 new, 17 increased, 59 reduced and 5 closed positions. Its largest new stake was Enbridge: 24,176 shares worth $1.01M. The largest sale was Spectra Energy Corp Wi, an estimated $1.2M.

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

  • Kurt F. Somerville's largest Q1 2017 buy was Enbridge: 24,176 shares worth $1.01M.
  • Kurt F. Somerville added most to J.M. Smucker in Q1 2017, an estimated $2.87M increase.
  • Kurt F. Somerville's biggest Q1 2017 reduction was Cisco, cutting an estimated $908K.
  • Kurt F. Somerville fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.2M.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $473M portfolio in Q1 2017.
  • Kurt F. Somerville opened 4 new positions and closed 5 in Q1 2017.
  • Kurt F. Somerville's portfolio value rose 4.8% quarter-over-quarter to $473M.

Based on Kurt F. Somerville's 13F filing for Q1 2017, filed 15 May 2017.