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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
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$20.9M 4.62%
181,058
-2,426
-1% -$280K
MMM icon
2
3M
MMM
$89B
$19.2M 4.26%
128,825
-3,057
-2% -$441K
ADP icon
3
Automatic Data Processing
ADP
$100B
$18.7M 4.15%
182,367
-35
-0% -$3.27K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$18.1M 4%
267,824
-3,287
-1% -$217K
CVS icon
5
CVS Health
CVS
$137B
$17M 3.78%
216,030
-1,835
-0.8% -$148K
MA icon
6
Mastercard
MA
$477B
$17M 3.77%
164,701
-150
-0.1% -$15.5K
PG icon
7
Procter & Gamble
PG
$343B
$16.4M 3.63%
194,932
+175
+0.1% +$14.9K
FISV
8
Fiserv Inc
FISV
$27.2B
$15.5M 3.43%
290,858
+848
+0.3% +$43.6K
ATR icon
9
AptarGroup
ATR
$8.45B
$14.5M 3.22%
197,978
-170
-0.1% -$12.7K
AAPL icon
10
Apple
AAPL
$4.89T
$14.4M 3.19%
496,624
-3,104
-0.6% -$88K
NVS icon
11
Novartis
NVS
$295B
$14.2M 3.15%
217,561
-1,647
-0.8% -$107K
INTC icon
12
Intel
INTC
$466B
$12.6M 2.8%
347,801
-2,630
-0.8% -$94.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$12.1M 2.69%
306,060
+9,640
+3% +$385K
CB icon
14
Chubb
CB
$140B
$11.9M 2.64%
90,261
+8,175
+10% +$1.04M
XOM icon
15
ExxonMobil
XOM
$651B
$11.7M 2.6%
129,805
-1,096
-0.8% -$95.8K
MSFT icon
16
Microsoft
MSFT
$2.84T
$9.79M 2.17%
157,502
-1,938
-1% -$117K
ORCL icon
17
Oracle
ORCL
$331B
$9.63M 2.13%
250,450
-4,809
-2% -$188K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$9.43M 2.09%
70,142
+640
+0.9% +$81.7K
RTX icon
19
RTX Corp
RTX
$287B
$9.18M 2.03%
133,087
+3,734
+3% +$247K
ABT icon
20
Abbott
ABT
$180B
$8.69M 1.93%
226,331
+2,694
+1% +$107K
HD icon
21
Home Depot
HD
$332B
$8.22M 1.82%
61,293
-785
-1% -$101K
DHR icon
22
Danaher
DHR
$135B
$7.88M 1.75%
114,209
+42,650
+60% +$2.96M
SLB icon
23
SLB Ltd
SLB
$77.8B
$7.78M 1.72%
92,608
+1,340
+1% +$110K
PEP icon
24
PepsiCo
PEP
$186B
$7.63M 1.69%
72,913
-3,299
-4% -$345K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$7.46M 1.65%
123,635
+3,600
+3% +$193K
1
2 3 4 5

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CSWG
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EAM
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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.