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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
+3.17%
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
$438M
AUM Growth
+$232K
(+0.05%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
126
New
2
Increased
24
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.89M |
| 2 |
Gilead Sciences
GILD
|
+$1.56M |
| 3 |
Danaher
DHR
|
+$1.1M |
| 4 |
Unilever
UL
|
+$944K |
| 5 |
Perrigo
PRGO
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.39M |
| 3 |
Emerson Electric
EMR
|
+$1.93M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$1.3M |
| 5 |
CVS Health
CVS
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.6% |
| 2 | Technology | 22.18% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Staples | 10.57% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.07T
| $200K | 0.05% |
5,400
| – | – |
|
102
Manulife Financial
MFC
$74.2B
| $180K | 0.04% |
12,788
| – | – |
|
103
Accenture
ACN
$101B
| $100K | 0.02% |
+865
| New | +$88.8K |
|
104
American Tower
AMT
$79.9B
| – | – |
-650
| Closed | -$63K |
|
105
AB InBev
BUD
$161B
| – | – |
-2,565
| Closed | -$321K |
|
106
McKesson
MCK
$104B
| – | – |
-1,905
| Closed | -$376K |
|
107
Altria Group
MO
$125B
| – | – |
-4,510
| Closed | -$262K |
|
108
Nike
NKE
$63.9B
| – | – |
-1,620
| Closed | -$101K |
|
109
Philip Morris
PM
$312B
| – | – |
-4,220
| Closed | -$371K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,620
| Closed | -$165K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| – | – |
-4,441
| Closed | -$455K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,990
| Closed | -$303K |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| – | – |
-9,774
| Closed | -$1.3M |
|
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Kurt F. Somerville's Q1 2016 Portfolio in Review
As of Q1 2016, Kurt F. Somerville held 126 positions worth $438M, up 0.05% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Kurt F. Somerville's Q1 2016 filing shows 2 new, 24 increased, 58 reduced and 14 closed positions. Its largest new stake was Spectra Energy Corp Wi: 7,075 shares worth $215K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.46M.
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 Q1 2016 buy was Spectra Energy Corp Wi: 7,075 shares worth $215K.
- Kurt F. Somerville added most to Chubb in Q1 2016, an estimated $2.89M increase.
- Kurt F. Somerville's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
- Kurt F. Somerville fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.3M.
- Kurt F. Somerville's ten largest holdings make up 38% of its $438M portfolio in Q1 2016.
- Kurt F. Somerville opened 2 new positions and closed 14 in Q1 2016.
- Kurt F. Somerville's portfolio value rose 0.05% quarter-over-quarter to $438M.
Based on Kurt F. Somerville's 13F filing for Q1 2016, filed 27 May 2016.