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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
+4.36%
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
$490M
AUM Growth
+$17M
Cap. Flow
-$5.02M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.36%
Holding
110
New
3
Increased
20
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.87M
2
ADI icon
Analog Devices
ADI
+$1.39M
3
FTV icon
Fortive
FTV
+$849K
4
DHR icon
Danaher
DHR
+$610K
5
CB icon
Chubb
CB
+$487K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.37M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$882K
4
MMM icon
3M
MMM
+$807K
5
TGT icon
Target
TGT
+$577K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 22.83%
3 Industrials 15.95%
4 Consumer Staples 9.54%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.4B
$314K 0.06%
6,468
– –
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$284K 0.06%
2,200
-500
-19% -$65.1K
JCI icon
78
Johnson Controls International
JCI
$87.5B
$283K 0.06%
6,528
-480
-7% -$20.1K
COL
79
DELISTED
Rockwell Collins
COL
$283K 0.06%
2,685
– –
INTU icon
80
Intuit
INTU
$81.1B
$282K 0.06%
2,125
– –
AXP icon
81
American Express
AXP
$223B
$278K 0.06%
3,300
-700
-18% -$55.4K
ECL icon
82
Ecolab
ECL
$75.6B
$265K 0.05%
2,000
-80
-4% -$10.3K
SU icon
83
Suncor Energy
SU
$77.7B
$263K 0.05%
9,000
– –
CHD icon
84
Church & Dwight Co
CHD
$23.1B
$259K 0.05%
5,000
– –
IONS icon
85
Ionis Pharmaceuticals
IONS
$9.35B
$258K 0.05%
5,079
-12,052
-70% -$561K
MKTX icon
86
MarketAxess Holdings
MKTX
$4.15B
$246K 0.05%
1,225
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$245K 0.05%
5,400
– –
DIS icon
88
Walt Disney
DIS
$165B
$240K 0.05%
2,265
– –
MFC icon
89
Manulife Financial
MFC
$72.6B
$240K 0.05%
12,788
– –
JPM icon
90
JPMorgan Chase
JPM
$939B
$222K 0.05%
2,435
-1,000
-29% -$86.3K
AFL icon
91
Aflac
AFL
$63.9B
$217K 0.04%
5,600
– –
TRV icon
92
Travelers Companies
TRV
$80.8B
$215K 0.04%
1,700
– –
FIS icon
93
Fidelity National Information Services
FIS
$21.5B
$213K 0.04%
+2,500
New +$209K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.04%
3,920
– –
TT icon
95
Trane Technologies
TT
$106B
$201K 0.04%
+2,200
New +$193K
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-9,020
Closed -$460K
HES
97
DELISTED
Hess
HES
– –
-6,990
Closed -$337K
PSX icon
98
Phillips 66
PSX
$82.9B
– –
-2,563
Closed -$203K
TGT icon
99
Target
TGT
$62.1B
– –
-10,430
Closed -$577K
SRCL
100
DELISTED
Stericycle Inc
SRCL
– –
-2,500
Closed -$207K
1 2 3
4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Kurt F. Somerville held 110 positions worth $490M, up 3.6% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q2 2017 filing shows 3 new, 20 increased, 54 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 2,500 shares worth $213K. The largest sale was NXP Semiconductors, an estimated $2.37M.

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

  • Kurt F. Somerville's largest Q2 2017 buy was Fidelity National Information Services: 2,500 shares worth $213K.
  • Kurt F. Somerville added most to J.M. Smucker in Q2 2017, an estimated $1.87M increase.
  • Kurt F. Somerville's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $2.37M.
  • Kurt F. Somerville fully exited Target in Q2 2017, selling an estimated $577K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $490M portfolio in Q2 2017.
  • Kurt F. Somerville opened 3 new positions and closed 5 in Q2 2017.
  • Kurt F. Somerville's portfolio value rose 3.6% quarter-over-quarter to $490M.

Based on Kurt F. Somerville's 13F filing for Q2 2017, filed 25 Jul 2017.