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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
+0.27%
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
$440M
AUM Growth
+$37.9M
(+9.4%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
134
New
4
Increased
59
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.96M |
| 2 |
Novartis
NVS
|
+$1.78M |
| 3 |
Procter & Gamble
PG
|
+$1.6M |
| 4 |
AptarGroup
ATR
|
+$1.53M |
| 5 |
Apple
AAPL
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$1.89M |
| 2 |
Labcorp
LH
|
+$1.23M |
| 3 |
PepsiCo
PEP
|
+$382K |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$375K |
| 5 |
State Street
STT
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Healthcare | 22.5% |
| 3 | Industrials | 17.9% |
| 4 | Energy | 9.03% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$91.1B
| $250K | 0.06% |
2,575
| – | – |
|
102
Phillips 66
PSX
$82.9B
| $247K | 0.06% |
3,139
| – | – |
|
103
Idexx Laboratories
IDXX
$44.9B
| $232K | 0.05% |
3,000
| – | – |
|
104
Costco
COST
$432B
| $226K | 0.05% |
+1,490
| New | +$219K |
|
105
Walt Disney
DIS
$171B
| $222K | 0.05% |
2,115
| – | – |
|
106
Manulife Financial
MFC
$73B
| $217K | 0.05% |
12,788
| – | – |
|
107
Danaher
DHR
$138B
| $212K | 0.05% |
3,720
| – | – |
|
|
CYN
108
DELISTED
CITY NATIONAL CORPORATION
CYN
| $202K | 0.05% |
2,275
-4,335
| -66% | -$375K |
|
109
GSK
GSK
$107B
| $201K | 0.05% |
3,484
-4,488
| -56% | -$257K |
|
110
Meta Platforms (Facebook)
META
$1.49T
| $201K | 0.05% |
+2,450
| New | +$192K |
|
111
Eaton
ETN
$141B
| $191K | 0.04% |
2,810
| – | – |
|
112
VF Corp
VFC
$5.92B
| $172K | 0.04% |
2,427
| – | – |
|
113
Gevo
GEVO
$353M
| $4K | ﹤0.01% |
+3
| New | +$4.47K |
|
114
Cenovus Energy
CVE
$54.2B
| – | – |
-17,706
| Closed | -$365K |
|
115
DuPont de Nemours
DD
$18.6B
| – | – |
-2,596
| Closed | -$300K |
|
|
CDK
116
DELISTED
CDK Global, Inc.
CDK
| – | – |
-46,231
| Closed | -$1.89M |
|
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Kurt F. Somerville's Q1 2015 Portfolio in Review
As of Q1 2015, Kurt F. Somerville held 134 positions worth $440M, up 9.4% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kurt F. Somerville deployed $38.2M of net new capital in Q1 2015, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Costco: 1,490 shares worth $226K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Labcorp, an estimated $1.23M trimmed.
- Kurt F. Somerville's largest Q1 2015 buy was Costco: 1,490 shares worth $226K.
- Kurt F. Somerville added most to CVS Health in Q1 2015, an estimated $1.96M increase.
- Kurt F. Somerville's biggest Q1 2015 reduction was Labcorp, cutting an estimated $1.23M.
- Kurt F. Somerville fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.89M.
- Kurt F. Somerville's ten largest holdings make up 35% of its $440M portfolio in Q1 2015.
- Kurt F. Somerville opened 4 new positions and closed 3 in Q1 2015.
- Kurt F. Somerville's portfolio value rose 9.4% quarter-over-quarter to $440M.
Based on Kurt F. Somerville's 13F filing for Q1 2015, filed 22 May 2015.