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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
+9.98%
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
$500M
AUM Growth
+$46.5M
Cap. Flow
+$2.14M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.89%
Holding
111
New
11
Increased
36
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.28M
2
RTX icon
RTX Corp
RTX
+$1.12M
3
CB icon
Chubb
CB
+$439K
4
XLNX
Xilinx Inc
XLNX
+$378K
5
CELG
Celgene Corp
CELG
+$371K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.11M
2
MA icon
Mastercard
MA
+$1.54M
3
ADP icon
Automatic Data Processing
ADP
+$853K
4
SJM icon
J.M. Smucker
SJM
+$574K
5
PEP icon
PepsiCo
PEP
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Technology 23.97%
3 Industrials 15.44%
4 Financials 8.73%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$29.7B
$6.56M 1.31%
82,078
-245
-0.3% -$18.3K
IPGP icon
27
IPG Photonics
IPGP
$3.57B
$5.23M 1.05%
33,500
+230
+0.7% +$42.7K
PEP icon
28
PepsiCo
PEP
$195B
$5.2M 1.04%
46,544
-4,043
-8% -$458K
FTV icon
29
Fortive
FTV
$19.5B
$4.61M 0.92%
86,740
+3,164
+4% +$162K
EOG icon
30
EOG Resources
EOG
$74.4B
$4.45M 0.89%
34,901
+1,925
+6% +$234K
CVX icon
31
Chevron
CVX
$374B
$3.85M 0.77%
31,462
+450
+1% +$54.6K
PYPL icon
32
PayPal
PYPL
$51.4B
$3.64M 0.73%
41,473
+25,840
+165% +$2.28M
CELG
33
DELISTED
Celgene Corp
CELG
$3.61M 0.72%
40,346
+4,200
+12% +$371K
ORCL icon
34
Oracle
ORCL
$346B
$3.1M 0.62%
60,130
-43,485
-42% -$2.11M
SJM icon
35
J.M. Smucker
SJM
$13.2B
$2.56M 0.51%
24,958
-5,255
-17% -$574K
ABBV icon
36
AbbVie
ABBV
$465B
$2.39M 0.48%
25,260
-75
-0.3% -$7.11K
MRK icon
37
Merck
MRK
$326B
$2.05M 0.41%
30,339
-1,260
-4% -$80.3K
GIS icon
38
General Mills
GIS
$20.1B
$1.78M 0.36%
41,566
– –
CL icon
39
Colgate-Palmolive
CL
$74.2B
$1.73M 0.35%
25,820
-100
-0.4% -$6.66K
PFE icon
40
Pfizer
PFE
$144B
$1.7M 0.34%
40,708
-590
-1% -$22.7K
DD icon
41
DuPont de Nemours
DD
$19B
$1.51M 0.3%
9,290
-8
-0.1% -$1.38K
SLB icon
42
SLB Ltd
SLB
$74.2B
$1.5M 0.3%
24,685
+1,787
+8% +$115K
HON icon
43
Honeywell
HON
$78.3B
$1.5M 0.3%
10,085
– –
GILD icon
44
Gilead Sciences
GILD
$167B
$1.33M 0.27%
17,199
-2,395
-12% -$181K
UNP icon
45
Union Pacific
UNP
$175B
$1.28M 0.26%
7,890
+450
+6% +$67.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.25%
5,765
-100
-2% -$20.5K
NSC icon
47
Norfolk Southern
NSC
$76.1B
$1.23M 0.25%
6,800
– –
EMR icon
48
Emerson Electric
EMR
$85B
$1.14M 0.23%
14,863
– –
CSCO icon
49
Cisco
CSCO
$456B
$1.12M 0.22%
23,075
-225
-1% -$10.1K
V icon
50
Visa
V
$697B
$1.03M 0.21%
6,885
-450
-6% -$64K
1
2
3 4

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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kurt F. Somerville held 111 positions worth $500M, up 10% from $453M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q3 2018 filing shows 11 new, 36 increased, 42 reduced and 1 closed positions. Its largest new stake was Dover: 2,740 shares worth $243K. The largest sale was Oracle, an estimated $2.11M.

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

  • Kurt F. Somerville's largest Q3 2018 buy was Dover: 2,740 shares worth $243K.
  • Kurt F. Somerville added most to PayPal in Q3 2018, an estimated $2.28M increase.
  • Kurt F. Somerville's biggest Q3 2018 reduction was Oracle, cutting an estimated $2.11M.
  • Kurt F. Somerville fully exited Wells Fargo in Q3 2018, selling an estimated $211K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $500M portfolio in Q3 2018.
  • Kurt F. Somerville opened 11 new positions and closed 1 in Q3 2018.
  • Kurt F. Somerville's portfolio value rose 10% quarter-over-quarter to $500M.

Based on Kurt F. Somerville's 13F filing for Q3 2018, filed 15 Oct 2018.