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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
+6.22%
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
$473M
AUM Growth
+$21.8M
Cap. Flow
-$6.11M
Cap. Flow %
-1.29%
Top 10 Hldgs %
38.25%
Holding
112
New
4
Increased
17
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.87M
2
ADI icon
Analog Devices
ADI
+$1.85M
3
DHR icon
Danaher
DHR
+$1.38M
4
ENB icon
Enbridge
ENB
+$1.02M
5
ABT icon
Abbott
ABT
+$370K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.2M
2
CSCO icon
Cisco
CSCO
+$908K
3
XOM icon
ExxonMobil
XOM
+$899K
4
HP icon
Helmerich & Payne
HP
+$772K
5
JNJ icon
Johnson & Johnson
JNJ
+$716K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 22.44%
3 Industrials 15.63%
4 Consumer Staples 9.78%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$21.8M 4.61%
175,061
-5,997
-3% -$716K
MMM icon
2
3M
MMM
$89B
$20.1M 4.25%
125,787
-3,038
-2% -$466K
CNI icon
3
Canadian National Railway
CNI
$78.3B
$19.8M 4.18%
267,475
-349
-0.1% -$24.8K
ADP icon
4
Automatic Data Processing
ADP
$100B
$18.4M 3.89%
179,737
-2,630
-1% -$268K
MA icon
5
Mastercard
MA
$477B
$18.1M 3.82%
160,793
-3,908
-2% -$428K
AAPL icon
6
Apple
AAPL
$4.89T
$17.7M 3.75%
493,724
-2,900
-0.6% -$95.5K
PG icon
7
Procter & Gamble
PG
$343B
$16.8M 3.56%
187,217
-7,715
-4% -$684K
CVS icon
8
CVS Health
CVS
$137B
$16.5M 3.48%
209,598
-6,432
-3% -$513K
FISV
9
Fiserv Inc
FISV
$27.2B
$16.3M 3.46%
283,458
-7,400
-3% -$415K
ATR icon
10
AptarGroup
ATR
$8.45B
$15.2M 3.22%
197,688
-290
-0.1% -$21.7K
NVS icon
11
Novartis
NVS
$295B
$14.2M 3%
213,412
-4,149
-2% -$276K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$12.9M 2.74%
305,460
-600
-0.2% -$25.2K
CB icon
13
Chubb
CB
$140B
$12.6M 2.66%
92,340
+2,079
+2% +$280K
INTC icon
14
Intel
INTC
$466B
$12.5M 2.63%
345,261
-2,540
-0.7% -$91.9K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$11M 2.32%
70,468
+326
+0.5% +$48.7K
ORCL icon
16
Oracle
ORCL
$331B
$10.6M 2.24%
237,192
-13,258
-5% -$552K
ABT icon
17
Abbott
ABT
$180B
$10.4M 2.21%
234,885
+8,554
+4% +$370K
MSFT icon
18
Microsoft
MSFT
$2.84T
$10.2M 2.16%
155,002
-2,500
-2% -$160K
DHR icon
19
Danaher
DHR
$135B
$10.1M 2.13%
132,761
+18,552
+16% +$1.38M
XOM icon
20
ExxonMobil
XOM
$651B
$9.76M 2.06%
119,040
-10,765
-8% -$899K
RTX icon
21
RTX Corp
RTX
$287B
$9.41M 1.99%
133,204
+117
+0.1% +$8.21K
HD icon
22
Home Depot
HD
$332B
$8.68M 1.83%
59,083
-2,210
-4% -$313K
UL icon
23
Unilever
UL
$131B
$8.28M 1.75%
149,220
+2,035
+1% +$103K
PEP icon
24
PepsiCo
PEP
$186B
$7.51M 1.59%
67,183
-5,730
-8% -$615K
SLB icon
25
SLB Ltd
SLB
$77.8B
$7.18M 1.52%
92,009
-599
-0.6% -$49K
1
2 3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Kurt F. Somerville held 112 positions worth $473M, up 4.8% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q1 2017 filing shows 4 new, 17 increased, 59 reduced and 5 closed positions. Its largest new stake was Enbridge: 24,176 shares worth $1.01M. The largest sale was Spectra Energy Corp Wi, an estimated $1.2M.

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

  • Kurt F. Somerville's largest Q1 2017 buy was Enbridge: 24,176 shares worth $1.01M.
  • Kurt F. Somerville added most to J.M. Smucker in Q1 2017, an estimated $2.87M increase.
  • Kurt F. Somerville's biggest Q1 2017 reduction was Cisco, cutting an estimated $908K.
  • Kurt F. Somerville fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.2M.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $473M portfolio in Q1 2017.
  • Kurt F. Somerville opened 4 new positions and closed 5 in Q1 2017.
  • Kurt F. Somerville's portfolio value rose 4.8% quarter-over-quarter to $473M.

Based on Kurt F. Somerville's 13F filing for Q1 2017, filed 15 May 2017.