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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
-0.65%
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
$452M
AUM Growth
-$31.3M
Cap. Flow
-$22.9M
Cap. Flow %
-5.07%
Top 10 Hldgs %
37.43%
Holding
107
New
2
Increased
6
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.19M
2
ORA icon
Ormat Technologies
ORA
+$572K
3
EOG icon
EOG Resources
EOG
+$278K
4
WELL icon
Welltower
WELL
+$233K
5
GILD icon
Gilead Sciences
GILD
+$47.7K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.47M
2
MMM icon
3M
MMM
+$1.97M
3
ADP icon
Automatic Data Processing
ADP
+$1.34M
4
FISV
Fiserv Inc
FISV
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 22.91%
3 Industrials 15.31%
4 Financials 8.52%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.5B
$6.59M 1.46%
85,623
-2,545
-3% -$188K
ORCL icon
27
Oracle
ORCL
$340B
$6.5M 1.44%
142,020
-16,810
-11% -$836K
ILMN icon
28
Illumina
ILMN
$29.3B
$6.33M 1.4%
27,546
-422
-2% -$96.7K
PEP icon
29
PepsiCo
PEP
$197B
$5.81M 1.28%
53,222
-4,443
-8% -$505K
FTV icon
30
Fortive
FTV
$18.9B
$3.88M 0.86%
79,347
-3,436
-4% -$164K
SJM icon
31
J.M. Smucker
SJM
$13.5B
$3.67M 0.81%
29,593
-4,125
-12% -$515K
CVX icon
32
Chevron
CVX
$383B
$3.58M 0.79%
31,392
+350
+1% +$41.8K
EOG icon
33
EOG Resources
EOG
$77.2B
$3.29M 0.73%
31,256
+2,580
+9% +$278K
ABBV icon
34
AbbVie
ABBV
$471B
$2.54M 0.56%
26,835
-1,218
-4% -$134K
GIS icon
35
General Mills
GIS
$20.4B
$2.07M 0.46%
45,964
-225
-0.5% -$12.2K
CL icon
36
Colgate-Palmolive
CL
$74B
$1.86M 0.41%
25,945
-1,243
-5% -$89.5K
MRK icon
37
Merck
MRK
$323B
$1.75M 0.39%
33,640
-4,543
-12% -$245K
DD icon
38
DuPont de Nemours
DD
$18.5B
$1.54M 0.34%
9,558
-30
-0.3% -$5.43K
CELG
39
DELISTED
Celgene Corp
CELG
$1.53M 0.34%
17,111
+12,391
+263% +$1.19M
PFE icon
40
Pfizer
PFE
$144B
$1.49M 0.33%
44,191
-1,123
-2% -$38.6K
GILD icon
41
Gilead Sciences
GILD
$165B
$1.42M 0.31%
18,819
+600
+3% +$47.7K
HON icon
42
Honeywell
HON
$76.9B
$1.37M 0.3%
10,472
-111
-1% -$15.4K
SLB icon
43
SLB Ltd
SLB
$74.1B
$1.35M 0.3%
20,730
-6,070
-23% -$424K
GE icon
44
GE Aerospace
GE
$369B
$1.26M 0.28%
19,507
-1,451
-7% -$108K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.26%
6,000
-75
-1% -$15.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.2M 0.26%
4,549
-1,990
-30% -$543K
UNP icon
47
Union Pacific
UNP
$173B
$1.08M 0.24%
8,065
-25
-0.3% -$3.36K
CSCO icon
48
Cisco
CSCO
$456B
$1.08M 0.24%
25,125
– –
EMR icon
49
Emerson Electric
EMR
$82.3B
$1.05M 0.23%
15,313
– –
IBM icon
50
IBM
IBM
$213B
$1.03M 0.23%
7,045
– –
1
2
3 4

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CFG
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MLFP
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CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
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AC
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LFGO
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Kurt F. Somerville's Q1 2018 Portfolio in Review

As of Q1 2018, Kurt F. Somerville held 107 positions worth $452M, down 6.5% from $484M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville withdrew a net $22.9M in Q1 2018, closing 4 positions and reducing 70 holdings. Its most notable exit was Factset, an estimated $590K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kurt F. Somerville opened a new position in Welltower worth $225K.

  • Kurt F. Somerville's largest Q1 2018 buy was Welltower: 4,125 shares worth $225K.
  • Kurt F. Somerville added most to Celgene Corp in Q1 2018, an estimated $1.19M increase.
  • Kurt F. Somerville's biggest Q1 2018 reduction was Mastercard, cutting an estimated $2.47M.
  • Kurt F. Somerville fully exited Factset in Q1 2018, selling an estimated $590K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $452M portfolio in Q1 2018.
  • Kurt F. Somerville opened 2 new positions and closed 4 in Q1 2018.
  • Kurt F. Somerville's portfolio value fell 6.5% quarter-over-quarter to $452M.

Based on Kurt F. Somerville's 13F filing for Q1 2018, filed 24 Apr 2018.