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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
+4.78%
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
$501M
AUM Growth
+$11.3M
Cap. Flow
-$11.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
37.99%
Holding
111
New
6
Increased
19
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.4M
2
ADI icon
Analog Devices
ADI
+$1.23M
3
FTV icon
Fortive
FTV
+$1.03M
4
EOG icon
EOG Resources
EOG
+$895K
5
DHR icon
Danaher
DHR
+$458K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
ORCL icon
Oracle
ORCL
+$1.19M
4
DD
Du Pont De Nemours E I
DD
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 22.8%
3 Industrials 15.67%
4 Consumer Staples 9.32%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.89B
$8.28M 1.65%
44,765
-2,130
-5% -$354K
PEP icon
27
PepsiCo
PEP
$186B
$6.98M 1.39%
62,632
-934
-1% -$108K
SJM icon
28
J.M. Smucker
SJM
$12.6B
$6.49M 1.29%
61,838
+2,870
+5% +$328K
SLB icon
29
SLB Ltd
SLB
$77.8B
$5.61M 1.12%
80,484
-11,305
-12% -$747K
XYL icon
30
Xylem
XYL
$28.5B
$5.55M 1.11%
88,568
+5,240
+6% +$313K
ILMN icon
31
Illumina
ILMN
$29.4B
$5.54M 1.11%
28,605
+1,074
+4% +$200K
FTV icon
32
Fortive
FTV
$19B
$3.46M 0.69%
77,604
+24,689
+47% +$1.03M
CVX icon
33
Chevron
CVX
$388B
$3.46M 0.69%
29,492
-50
-0.2% -$5.46K
GE icon
34
GE Aerospace
GE
$367B
$2.9M 0.58%
25,040
-94
-0.4% -$11.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.62M 0.52%
10,418
-5,400
-34% -$1.33M
ABBV icon
36
AbbVie
ABBV
$458B
$2.59M 0.52%
29,150
-1,200
-4% -$91.3K
GILD icon
37
Gilead Sciences
GILD
$161B
$2.44M 0.49%
30,117
-5,135
-15% -$393K
MRK icon
38
Merck
MRK
$324B
$2.04M 0.41%
33,409
-3,354
-9% -$203K
CL icon
39
Colgate-Palmolive
CL
$72.6B
$1.89M 0.38%
25,950
-615
-2% -$44.3K
GIS icon
40
General Mills
GIS
$19.2B
$1.89M 0.38%
36,509
-4,245
-10% -$233K
PFE icon
41
Pfizer
PFE
$140B
$1.52M 0.3%
45,068
-348
-0.8% -$11.2K
DD icon
42
DuPont de Nemours
DD
$18.6B
$1.47M 0.29%
+8,365
New +$1.4M
HON icon
43
Honeywell
HON
$77.1B
$1.37M 0.27%
10,705
-918
-8% -$114K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$1.33M 0.27%
20,850
-50
-0.2% -$2.92K
NXPI icon
45
NXP Semiconductors
NXPI
$68B
$1.33M 0.27%
11,745
-34,015
-74% -$3.79M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.26%
7,200
-250
-3% -$44.2K
UNP icon
47
Union Pacific
UNP
$183B
$1.27M 0.25%
10,990
– –
NVO
48
Novo Nordisk
NVO
$216B
$1.24M 0.25%
51,310
-50
-0.1% -$1.13K
STT icon
49
State Street
STT
$50.9B
$1.23M 0.25%
12,870
-1,387
-10% -$129K
V icon
50
Visa
V
$677B
$973K 0.19%
9,248
– –
1
2
3 4

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Kurt F. Somerville's Q3 2017 Portfolio in Review

As of Q3 2017, Kurt F. Somerville held 111 positions worth $501M, up 2.3% from $490M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q3 2017 filing shows 6 new, 19 increased, 51 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 8,365 shares worth $1.47M. The largest sale was NXP Semiconductors, an estimated $3.79M.

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

  • Kurt F. Somerville's largest Q3 2017 buy was DuPont de Nemours: 8,365 shares worth $1.47M.
  • Kurt F. Somerville added most to Analog Devices in Q3 2017, an estimated $1.23M increase.
  • Kurt F. Somerville's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3.79M.
  • Kurt F. Somerville fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.16M.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $501M portfolio in Q3 2017.
  • Kurt F. Somerville opened 6 new positions and closed 7 in Q3 2017.
  • Kurt F. Somerville's portfolio value rose 2.3% quarter-over-quarter to $501M.

Based on Kurt F. Somerville's 13F filing for Q3 2017, filed 26 Oct 2017.