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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
+3.4%
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
$459M
AUM Growth
+$14M
Cap. Flow
+$3.93M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.21%
Holding
118
New
8
Increased
40
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.13M
2
CB icon
Chubb
CB
+$1.12M
3
DHR icon
Danaher
DHR
+$1.07M
4
ILMN icon
Illumina
ILMN
+$1.04M
5
FTV icon
Fortive
FTV
+$998K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.57M
2
EMR icon
Emerson Electric
EMR
+$1.2M
3
PRGO icon
Perrigo
PRGO
+$1.19M
4
PBA icon
Pembina Pipeline
PBA
+$1.17M
5
EMC
EMC CORPORATION
EMC
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Technology 21.89%
3 Industrials 15.5%
4 Consumer Staples 10.46%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$21.7M 4.72%
183,484
+2,016
+1% +$245K
MMM icon
2
3M
MMM
$89B
$19.4M 4.23%
131,882
+2,694
+2% +$402K
CVS icon
3
CVS Health
CVS
$137B
$19.4M 4.22%
217,865
+5,225
+2% +$493K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$17.7M 3.86%
271,111
+5,824
+2% +$368K
PG icon
5
Procter & Gamble
PG
$343B
$17.5M 3.81%
194,757
+4,874
+3% +$423K
MA icon
6
Mastercard
MA
$477B
$16.8M 3.66%
164,851
-1,545
-0.9% -$148K
ADP icon
7
Automatic Data Processing
ADP
$100B
$16.1M 3.5%
182,402
+5,630
+3% +$510K
NVS icon
8
Novartis
NVS
$295B
$15.5M 3.38%
219,208
+7,812
+4% +$569K
ATR icon
9
AptarGroup
ATR
$8.45B
$15.3M 3.34%
198,148
-898
-0.5% -$70.3K
FISV
10
Fiserv Inc
FISV
$27.2B
$14.4M 3.14%
290,010
-402
-0.1% -$21.1K
AAPL icon
11
Apple
AAPL
$4.89T
$14.1M 3.08%
499,728
+23,784
+5% +$630K
INTC icon
12
Intel
INTC
$466B
$13.2M 2.88%
350,431
+10,401
+3% +$368K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 2.6%
296,420
+14,740
+5% +$576K
XOM icon
14
ExxonMobil
XOM
$651B
$11.4M 2.49%
130,901
+3,805
+3% +$338K
CB icon
15
Chubb
CB
$140B
$10.3M 2.25%
82,086
+8,824
+12% +$1.12M
ORCL icon
16
Oracle
ORCL
$331B
$10M 2.18%
255,259
+5,800
+2% +$236K
ABT icon
17
Abbott
ABT
$180B
$9.46M 2.06%
223,637
+14,950
+7% +$641K
MSFT icon
18
Microsoft
MSFT
$2.84T
$9.18M 2%
159,440
+266
+0.2% +$15K
ROK icon
19
Rockwell Automation
ROK
$51.4B
$8.5M 1.85%
69,502
+705
+1% +$82.4K
PEP icon
20
PepsiCo
PEP
$186B
$8.29M 1.81%
76,212
+1,840
+2% +$198K
RTX icon
21
RTX Corp
RTX
$287B
$8.27M 1.8%
129,353
+6,329
+5% +$420K
HD icon
22
Home Depot
HD
$332B
$7.99M 1.74%
62,078
-710
-1% -$94.6K
UL icon
23
Unilever
UL
$131B
$7.8M 1.7%
146,229
+8,302
+6% +$438K
SLB icon
24
SLB Ltd
SLB
$77.8B
$7.18M 1.56%
91,268
-2,773
-3% -$220K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$7.09M 1.54%
69,515
+2,030
+3% +$172K
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kurt F. Somerville held 118 positions worth $459M, up 3.2% from $445M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q3 2016 filing shows 8 new, 40 increased, 33 reduced and 5 closed positions. Its largest new stake was Analog Devices: 18,226 shares worth $1.17M. The largest sale was Johnson Controls International, an estimated $1.57M.

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 Q3 2016 buy was Analog Devices: 18,226 shares worth $1.17M.
  • Kurt F. Somerville added most to Chubb in Q3 2016, an estimated $1.12M increase.
  • Kurt F. Somerville's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.57M.
  • Kurt F. Somerville fully exited EMC CORPORATION in Q3 2016, selling an estimated $971K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $459M portfolio in Q3 2016.
  • Kurt F. Somerville opened 8 new positions and closed 5 in Q3 2016.
  • Kurt F. Somerville's portfolio value rose 3.2% quarter-over-quarter to $459M.

Based on Kurt F. Somerville's 13F filing for Q3 2016, filed 16 Nov 2016.