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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
+5.88%
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
+$45.5M
Cap. Flow
+$23.9M
Cap. Flow %
5.46%
Top 10 Hldgs %
37.43%
Holding
132
New
5
Increased
49
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.97M
2
UL icon
Unilever
UL
+$2.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
4
MMM icon
3M
MMM
+$1.92M
5
FISV
Fiserv Inc
FISV
+$1.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.67M
2
EMC
EMC CORPORATION
EMC
+$2.5M
3
EMR icon
Emerson Electric
EMR
+$2.3M
4
CVX icon
Chevron
CVX
+$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K

Sector Composition

Rank Sector Weight
1 Healthcare 23.82%
2 Technology 21.79%
3 Industrials 15.72%
4 Consumer Staples 10.11%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$21.8M 4.97%
222,653
+17,373
+8% +$1.7M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$19M 4.34%
185,079
+14,785
+9% +$1.49M
MA icon
3
Mastercard
MA
$477B
$16.3M 3.72%
167,516
+18,249
+12% +$1.79M
MMM icon
4
3M
MMM
$89B
$16.2M 3.7%
128,748
+14,951
+13% +$1.92M
NVS icon
5
Novartis
NVS
$295B
$15.7M 3.58%
203,426
+16,215
+9% +$1.29M
ADP icon
6
Automatic Data Processing
ADP
$100B
$15.1M 3.45%
178,102
+19,680
+12% +$1.69M
PG icon
7
Procter & Gamble
PG
$343B
$15.1M 3.45%
189,953
+14,428
+8% +$1.1M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$14.9M 3.41%
266,887
+28,868
+12% +$1.69M
ATR icon
9
AptarGroup
ATR
$8.45B
$14.8M 3.37%
203,113
+24,589
+14% +$1.78M
FISV
10
Fiserv Inc
FISV
$27.2B
$13.5M 3.09%
295,912
+38,300
+15% +$1.8M
INTC icon
11
Intel
INTC
$466B
$11.6M 2.66%
337,930
+3,600
+1% +$122K
AAPL icon
12
Apple
AAPL
$4.89T
$11.3M 2.58%
429,336
+14,024
+3% +$401K
XOM icon
13
ExxonMobil
XOM
$651B
$9.78M 2.23%
125,461
-740
-0.6% -$59.2K
ORCL icon
14
Oracle
ORCL
$331B
$9.06M 2.07%
248,059
+12,600
+5% +$481K
MSFT icon
15
Microsoft
MSFT
$2.84T
$8.82M 2.01%
158,954
-41
-0% -$2.16K
HD icon
16
Home Depot
HD
$332B
$8.58M 1.96%
64,883
+1,195
+2% +$152K
ABT icon
17
Abbott
ABT
$180B
$8.52M 1.95%
189,787
+18,257
+11% +$806K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$8.42M 1.92%
216,380
+67,380
+45% +$2.49M
PEP icon
19
PepsiCo
PEP
$186B
$7.66M 1.75%
76,678
+9,868
+15% +$985K
EMR icon
20
Emerson Electric
EMR
$82.9B
$7.33M 1.68%
153,324
-48,278
-24% -$2.3M
ROK icon
21
Rockwell Automation
ROK
$51.4B
$6.88M 1.57%
67,060
+29
+0% +$3.04K
RTX icon
22
RTX Corp
RTX
$287B
$6.82M 1.56%
112,822
-2,822
-2% -$171K
SLB icon
23
SLB Ltd
SLB
$77.8B
$6.46M 1.47%
92,609
-3,785
-4% -$283K
IPGP icon
24
IPG Photonics
IPGP
$3.89B
$6.13M 1.4%
68,760
-320
-0.5% -$27.4K
EMC
25
DELISTED
EMC CORPORATION
EMC
$6.1M 1.39%
237,405
-96,258
-29% -$2.5M
1
2 3 4 5

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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
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MLFP
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CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
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EAM
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PIM
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AC
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Kurt F. Somerville's Q4 2015 Portfolio in Review

As of Q4 2015, Kurt F. Somerville held 132 positions worth $438M, up 12% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville deployed $23.9M of net new capital in Q4 2015, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Factset: 7,265 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.67M trimmed.

  • Kurt F. Somerville's largest Q4 2015 buy was Factset: 7,265 shares worth $1.18M.
  • Kurt F. Somerville added most to Chubb in Q4 2015, an estimated $2.97M increase.
  • Kurt F. Somerville's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $2.67M.
  • Kurt F. Somerville fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $944K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $438M portfolio in Q4 2015.
  • Kurt F. Somerville opened 5 new positions and closed 8 in Q4 2015.
  • Kurt F. Somerville's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Kurt F. Somerville's 13F filing for Q4 2015, filed 12 Feb 2016.