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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
+1.34%
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
$445M
AUM Growth
+$6.84M
Cap. Flow
+$2.47M
Cap. Flow %
0.55%
Top 10 Hldgs %
38.58%
Holding
114
New
2
Increased
33
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
3
CB icon
Chubb
CB
+$1.56M
4
GILD icon
Gilead Sciences
GILD
+$1.49M
5
UL icon
Unilever
UL
+$784K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.9M
2
EMR icon
Emerson Electric
EMR
+$2.79M
3
JCI icon
Johnson Controls International
JCI
+$1.85M
4
HP icon
Helmerich & Payne
HP
+$621K
5
MON
Monsanto Co
MON
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 24.37%
2 Technology 20.88%
3 Industrials 15.58%
4 Consumer Staples 10.8%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$22M 4.95%
181,468
-310
-0.2% -$35.2K
CVS icon
2
CVS Health
CVS
$137B
$20.4M 4.57%
212,640
-2,415
-1% -$241K
MMM icon
3
3M
MMM
$89B
$18.9M 4.25%
129,188
+1,572
+1% +$222K
ADP icon
4
Automatic Data Processing
ADP
$100B
$16.2M 3.65%
176,772
+610
+0.3% +$53.9K
PG icon
5
Procter & Gamble
PG
$343B
$16.1M 3.61%
189,883
+1,840
+1% +$151K
FISV
6
Fiserv Inc
FISV
$27.2B
$15.8M 3.55%
290,412
+720
+0.2% +$37.1K
ATR icon
7
AptarGroup
ATR
$8.45B
$15.8M 3.54%
199,046
-210
-0.1% -$16.2K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$15.7M 3.52%
265,287
+1,710
+0.6% +$103K
NVS icon
9
Novartis
NVS
$295B
$15.6M 3.51%
211,396
+5,946
+3% +$411K
MA icon
10
Mastercard
MA
$477B
$14.7M 3.29%
166,396
+1,875
+1% +$179K
XOM icon
11
ExxonMobil
XOM
$651B
$11.9M 2.68%
127,096
+2,135
+2% +$189K
AAPL icon
12
Apple
AAPL
$4.89T
$11.4M 2.56%
475,944
+23,556
+5% +$585K
INTC icon
13
Intel
INTC
$466B
$11.2M 2.51%
340,030
+3,700
+1% +$116K
ORCL icon
14
Oracle
ORCL
$331B
$10.2M 2.29%
249,459
+2,800
+1% +$112K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$9.91M 2.23%
281,680
+46,260
+20% +$1.7M
CB icon
16
Chubb
CB
$140B
$9.57M 2.15%
73,262
+12,649
+21% +$1.56M
ABT icon
17
Abbott
ABT
$180B
$8.2M 1.84%
208,687
+14,885
+8% +$592K
MSFT icon
18
Microsoft
MSFT
$2.84T
$8.14M 1.83%
159,174
+2,320
+1% +$121K
HD icon
19
Home Depot
HD
$332B
$8.02M 1.8%
62,788
-45
-0.1% -$5.95K
RTX icon
20
RTX Corp
RTX
$287B
$7.94M 1.78%
123,024
+8,400
+7% +$538K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$7.9M 1.78%
68,797
+1,610
+2% +$184K
PEP icon
22
PepsiCo
PEP
$186B
$7.88M 1.77%
74,372
-1,065
-1% -$110K
SLB icon
23
SLB Ltd
SLB
$77.8B
$7.44M 1.67%
94,041
-258
-0.3% -$19.8K
UL icon
24
Unilever
UL
$131B
$7.44M 1.67%
137,927
+15,262
+12% +$784K
IPGP icon
25
IPG Photonics
IPGP
$3.89B
$5.3M 1.19%
66,275
-1,640
-2% -$144K
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
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CSWG
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RWA
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EAM
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PIM
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AC
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Kurt F. Somerville's Q2 2016 Portfolio in Review

As of Q2 2016, Kurt F. Somerville held 114 positions worth $445M, up 1.6% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q2 2016 filing shows 2 new, 33 increased, 33 reduced and 4 closed positions. Its largest new stake was Empire State Realty Series ES: 11,000 shares worth $208K. The largest sale was EMC CORPORATION, an estimated $2.9M.

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

  • Kurt F. Somerville's largest Q2 2016 buy was Empire State Realty Series ES: 11,000 shares worth $208K.
  • Kurt F. Somerville added most to Danaher in Q2 2016, an estimated $2.24M increase.
  • Kurt F. Somerville's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.9M.
  • Kurt F. Somerville fully exited Monsanto Co in Q2 2016, selling an estimated $336K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $445M portfolio in Q2 2016.
  • Kurt F. Somerville opened 2 new positions and closed 4 in Q2 2016.
  • Kurt F. Somerville's portfolio value rose 1.6% quarter-over-quarter to $445M.

Based on Kurt F. Somerville's 13F filing for Q2 2016, filed 8 Aug 2016.