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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
+0.91%
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
$451M
AUM Growth
-$7.73M
Cap. Flow
-$4.24M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.05%
Holding
116
New
3
Increased
19
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
ADI icon
Analog Devices
ADI
+$2.86M
4
CB icon
Chubb
CB
+$1.04M
5
SJM icon
J.M. Smucker
SJM
+$926K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.91M
2
CSCO icon
Cisco
CSCO
+$2.1M
3
JCI icon
Johnson Controls International
JCI
+$2.04M
4
PRGO icon
Perrigo
PRGO
+$1.75M
5
HP icon
Helmerich & Payne
HP
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 22.42%
3 Industrials 15.53%
4 Consumer Staples 9.42%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$37B
– –
-11,950
Closed -$355K
MKTX icon
102
MarketAxess Holdings
MKTX
$4.31B
– –
-1,225
Closed -$203K
POR icon
103
Portland General Electric
POR
$6B
– –
-8,974
Closed -$382K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$36.6B
– –
-6,600
Closed -$304K
SRCL
105
DELISTED
Stericycle Inc
SRCL
– –
-2,500
Closed -$200K
1 2 3 4
5

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, Kurt F. Somerville held 116 positions worth $451M, down 1.7% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q4 2016 filing shows 3 new, 19 increased, 49 reduced and 8 closed positions. Its largest new stake was NVIDIA: 120,000 shares worth $320K. The largest sale was Target, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q4 2016 buy was NVIDIA: 120,000 shares worth $320K.
  • Kurt F. Somerville added most to Danaher in Q4 2016, an estimated $2.96M increase.
  • Kurt F. Somerville's biggest Q4 2016 reduction was Target, cutting an estimated $2.91M.
  • Kurt F. Somerville fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $649K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $451M portfolio in Q4 2016.
  • Kurt F. Somerville opened 3 new positions and closed 8 in Q4 2016.
  • Kurt F. Somerville's portfolio value fell 1.7% quarter-over-quarter to $451M.

Based on Kurt F. Somerville's 13F filing for Q4 2016, filed 14 Feb 2017.