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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
-6.73%
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
$392M
AUM Growth
-$40M
(-9.3%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
138
New
3
Increased
36
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.8M |
| 2 |
Unilever
UL
|
+$2.28M |
| 3 |
Chubb
CB
|
+$649K |
| 4 |
Apple
AAPL
|
+$502K |
| 5 |
Abbott
ABT
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.47M |
| 3 |
Qualcomm
QCOM
|
+$1.43M |
| 4 |
STKL
SunOpta
STKL
|
+$1.03M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Healthcare | 23.17% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Staples | 9.21% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $220K | 0.06% |
2,685
| – | – |
|
102
Danaher
DHR
$138B
| $213K | 0.05% |
3,720
| – | – |
|
103
Manulife Financial
MFC
$73B
| $198K | 0.05% |
12,788
| – | – |
|
104
VF Corp
VFC
$5.92B
| $175K | 0.04% |
2,735
+308
| +13% | +$21.1K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $171K | 0.04% |
3,620
-1,080
| -23% | -$57.9K |
|
|
106
Alphabet (Google) Class C
GOOG
$4.11T
| $164K | 0.04% |
5,400
-97,240
| -95% | -$2.99M |
|
107
Nike
NKE
$64.1B
| $100K | 0.03% |
+1,620
| New | +$91.7K |
|
108
American Tower
AMT
$83.5B
| $79K | 0.02% |
900
+650
| +260% | +$61.2K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $71K | 0.02% |
700
| – | – |
|
110
Thermo Fisher Scientific
TMO
$214B
| $23K | 0.01% |
190
| – | – |
|
111
Cigna
CI
$78.4B
| – | – |
-1,400
| Closed | -$227K |
|
112
Costco
COST
$432B
| – | – |
-1,490
| Closed | -$202K |
|
113
DuPont de Nemours
DD
$18.6B
| – | – |
-1,598
| Closed | -$207K |
|
114
Eaton
ETN
$141B
| – | – |
-2,810
| Closed | -$190K |
|
115
Medtronic
MDT
$112B
| – | – |
-3,917
| Closed | -$291K |
|
116
National Grid
NGG
$79.3B
| – | – |
-3,421
| Closed | -$213K |
|
117
PNC Financial Services
PNC
$99.1B
| – | – |
-1,955
| Closed | -$187K |
|
118
Prudential Financial
PRU
$42.6B
| – | – |
-3,147
| Closed | -$275K |
|
|
STKL
119
DELISTED
SunOpta
STKL
| – | – |
-95,665
| Closed | -$1.03M |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,660
| Closed | -$263K |
|
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Kurt F. Somerville's Q3 2015 Portfolio in Review
As of Q3 2015, Kurt F. Somerville held 138 positions worth $392M, down 9.3% from $432M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Kurt F. Somerville's Q3 2015 filing shows 3 new, 36 increased, 49 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 149,000 shares worth $4.76M. The largest sale was Alphabet (Google) Class C, an estimated $2.99M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Kurt F. Somerville's largest Q3 2015 buy was Alphabet (Google) Class A: 149,000 shares worth $4.76M.
- Kurt F. Somerville added most to Unilever in Q3 2015, an estimated $2.28M increase.
- Kurt F. Somerville's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.99M.
- Kurt F. Somerville fully exited SunOpta in Q3 2015, selling an estimated $1.03M.
- Kurt F. Somerville's ten largest holdings make up 36% of its $392M portfolio in Q3 2015.
- Kurt F. Somerville opened 3 new positions and closed 11 in Q3 2015.
- Kurt F. Somerville's portfolio value fell 9.3% quarter-over-quarter to $392M.
Based on Kurt F. Somerville's 13F filing for Q3 2015, filed 13 Nov 2015.