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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
Cap. Flow
-$5.78M
Cap. Flow %
-1.47%
Top 10 Hldgs %
36.38%
Holding
138
New
3
Increased
36
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.8M
2
UL icon
Unilever
UL
+$2.28M
3
CB icon
Chubb
CB
+$649K
4
AAPL icon
Apple
AAPL
+$502K
5
ABT icon
Abbott
ABT
+$471K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
2
ABB
ABB Ltd
ABB
+$1.47M
3
QCOM icon
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
CVS icon
1
CVS Health
CVS
$137B
$19.8M 5.05%
205,280
-2,900
-1% -$305K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$15.9M 4.05%
170,294
-1,323
-0.8% -$128K
NVS icon
3
Novartis
NVS
$295B
$15.4M 3.93%
187,211
-951
-0.5% -$84.6K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$13.5M 3.44%
238,019
-654
-0.3% -$38.1K
MMM icon
5
3M
MMM
$89B
$13.5M 3.44%
113,797
+2,667
+2% +$328K
MA icon
6
Mastercard
MA
$477B
$13.5M 3.43%
149,267
+975
+0.7% +$91.6K
ADP icon
7
Automatic Data Processing
ADP
$100B
$12.7M 3.24%
158,422
+1,239
+0.8% +$99.2K
PG icon
8
Procter & Gamble
PG
$343B
$12.6M 3.22%
175,525
+865
+0.5% +$64.9K
ATR icon
9
AptarGroup
ATR
$8.45B
$11.8M 3%
178,524
+2,095
+1% +$139K
AAPL icon
10
Apple
AAPL
$4.89T
$11.5M 2.92%
415,312
+17,132
+4% +$502K
FISV
11
Fiserv Inc
FISV
$27.2B
$11.2M 2.84%
257,612
+1,544
+0.6% +$66.8K
INTC icon
12
Intel
INTC
$466B
$10.1M 2.57%
334,330
-3,162
-0.9% -$91.4K
XOM icon
13
ExxonMobil
XOM
$651B
$9.38M 2.39%
126,201
+2,000
+2% +$154K
EMR icon
14
Emerson Electric
EMR
$82.9B
$8.9M 2.27%
201,602
-6,307
-3% -$310K
ORCL icon
15
Oracle
ORCL
$331B
$8.5M 2.17%
235,459
+450
+0.2% +$17.3K
EMC
16
DELISTED
EMC CORPORATION
EMC
$8.06M 2.05%
333,663
-34,823
-9% -$880K
HD icon
17
Home Depot
HD
$332B
$7.35M 1.87%
63,688
-1,545
-2% -$179K
MSFT icon
18
Microsoft
MSFT
$2.84T
$7.04M 1.79%
158,995
-3,313
-2% -$149K
ABT icon
19
Abbott
ABT
$180B
$6.9M 1.76%
171,530
+10,000
+6% +$471K
ROK icon
20
Rockwell Automation
ROK
$51.4B
$6.8M 1.73%
67,031
+1,056
+2% +$120K
SLB icon
21
SLB Ltd
SLB
$77.8B
$6.65M 1.69%
96,394
+33
+0% +$2.61K
RTX icon
22
RTX Corp
RTX
$287B
$6.47M 1.65%
115,644
-5,884
-5% -$362K
PEP icon
23
PepsiCo
PEP
$186B
$6.3M 1.61%
66,810
-6,097
-8% -$580K
JCI icon
24
Johnson Controls International
JCI
$87.5B
$6.08M 1.55%
140,291
-2,994
-2% -$138K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$5.78M 1.47%
66,370
-3,400
-5% -$306K
1
2 3 4 5

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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.