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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
+5.4%
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
$484M
AUM Growth
-$17.6M
Cap. Flow
-$43.1M
Cap. Flow %
-8.9%
Top 10 Hldgs %
37.72%
Holding
117
New
13
Increased
16
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.89M
2
ITW icon
Illinois Tool Works
ITW
+$711K
3
ALB icon
Albemarle
ALB
+$699K
4
CELG
Celgene Corp
CELG
+$533K
5
GIS icon
General Mills
GIS
+$524K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.48M
2
SJM icon
J.M. Smucker
SJM
+$3.12M
3
MMM icon
3M
MMM
+$2.78M
4
MA icon
Mastercard
MA
+$2.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 22.65%
3 Industrials 16.25%
4 Consumer Staples 9.03%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$7.51M 1.55%
158,830
-31,606
-17% -$1.55M
PEP icon
27
PepsiCo
PEP
$186B
$6.92M 1.43%
57,665
-4,967
-8% -$567K
XYL icon
28
Xylem
XYL
$28.5B
$6.01M 1.24%
88,168
-400
-0.5% -$26.6K
ILMN icon
29
Illumina
ILMN
$29.4B
$5.94M 1.23%
27,968
-637
-2% -$131K
SJM icon
30
J.M. Smucker
SJM
$12.6B
$4.19M 0.87%
33,718
-28,120
-45% -$3.12M
CVX icon
31
Chevron
CVX
$388B
$3.89M 0.8%
31,042
+1,550
+5% +$184K
FTV icon
32
Fortive
FTV
$19B
$3.78M 0.78%
82,783
+5,179
+7% +$237K
EOG icon
33
EOG Resources
EOG
$78B
$3.1M 0.64%
28,676
+18,761
+189% +$1.89M
GIS icon
34
General Mills
GIS
$19.2B
$2.74M 0.57%
46,189
+9,680
+27% +$524K
ABBV icon
35
AbbVie
ABBV
$458B
$2.71M 0.56%
28,053
-1,097
-4% -$103K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$2.05M 0.42%
27,188
+1,238
+5% +$90.4K
MRK icon
37
Merck
MRK
$324B
$2.05M 0.42%
38,183
+4,774
+14% +$265K
SLB icon
38
SLB Ltd
SLB
$77.8B
$1.81M 0.37%
26,800
-53,684
-67% -$3.48M
GE icon
39
GE Aerospace
GE
$367B
$1.75M 0.36%
20,958
-4,082
-16% -$390K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.75M 0.36%
6,539
-3,879
-37% -$1.01M
DD icon
41
DuPont de Nemours
DD
$18.6B
$1.73M 0.36%
9,588
+1,223
+15% +$220K
PFE icon
42
Pfizer
PFE
$140B
$1.56M 0.32%
45,314
+246
+0.5% +$8.39K
HON icon
43
Honeywell
HON
$77.1B
$1.47M 0.3%
10,583
-122
-1% -$16.4K
GILD icon
44
Gilead Sciences
GILD
$161B
$1.3M 0.27%
18,219
-11,898
-40% -$904K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.25%
6,075
-1,125
-16% -$214K
UNP icon
46
Union Pacific
UNP
$183B
$1.09M 0.22%
8,090
-2,900
-26% -$350K
NVO
47
Novo Nordisk
NVO
$216B
$1.08M 0.22%
40,260
-11,050
-22% -$281K
EMR icon
48
Emerson Electric
EMR
$82.9B
$1.07M 0.22%
15,313
+448
+3% +$29K
IBM icon
49
IBM
IBM
$202B
$1.03M 0.21%
7,045
+2,694
+62% +$392K
NSC icon
50
Norfolk Southern
NSC
$78.8B
$1.01M 0.21%
6,950
-50
-0.7% -$6.71K
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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Kurt F. Somerville's Q4 2017 Portfolio in Review

As of Q4 2017, Kurt F. Somerville held 117 positions worth $484M, down 3.5% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville withdrew a net $43.1M in Q4 2017, closing 12 positions and reducing 63 holdings. Its most notable exit was Qualcomm, an estimated $953K position sold in full.

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

Against the trend, Kurt F. Somerville opened a new position in Illinois Tool Works worth $744K.

  • Kurt F. Somerville's largest Q4 2017 buy was Illinois Tool Works: 4,461 shares worth $744K.
  • Kurt F. Somerville added most to EOG Resources in Q4 2017, an estimated $1.89M increase.
  • Kurt F. Somerville's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $3.48M.
  • Kurt F. Somerville fully exited Qualcomm in Q4 2017, selling an estimated $953K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $484M portfolio in Q4 2017.
  • Kurt F. Somerville opened 13 new positions and closed 12 in Q4 2017.
  • Kurt F. Somerville's portfolio value fell 3.5% quarter-over-quarter to $484M.

Based on Kurt F. Somerville's 13F filing for Q4 2017, filed 2 Feb 2018.