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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
-9.8%
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
$436M
AUM Growth
-$64.1M
Cap. Flow
-$6.99M
Cap. Flow %
-1.6%
Top 10 Hldgs %
38.08%
Holding
111
New
1
Increased
22
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.38M
2
AMZN icon
Amazon
AMZN
+$1.33M
3
PYPL icon
PayPal
PYPL
+$784K
4
CI icon
Cigna
CI
+$448K
5
CVX icon
Chevron
CVX
+$391K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.03M
2
SJM icon
J.M. Smucker
SJM
+$1.69M
3
MA icon
Mastercard
MA
+$1.14M
4
ORCL icon
Oracle
ORCL
+$947K
5
SLB icon
SLB Ltd
SLB
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 22.72%
3 Industrials 14.56%
4 Financials 8.77%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$29.7B
$5.47M 1.26%
82,048
-30
-0% -$2.08K
PEP icon
27
PepsiCo
PEP
$195B
$5.08M 1.16%
45,934
-610
-1% -$68.8K
DIS icon
28
Walt Disney
DIS
$172B
$4.58M 1.05%
41,772
+38,482
+1,170% +$4.38M
PYPL icon
29
PayPal
PYPL
$51.4B
$4.28M 0.98%
50,888
+9,415
+23% +$784K
IPGP icon
30
IPG Photonics
IPGP
$3.57B
$3.98M 0.91%
35,145
+1,645
+5% +$219K
CVX icon
31
Chevron
CVX
$374B
$3.79M 0.87%
34,841
+3,379
+11% +$391K
FTV icon
32
Fortive
FTV
$19.5B
$3.71M 0.85%
86,959
+219
+0.3% +$10.3K
EOG icon
33
EOG Resources
EOG
$74.4B
$3.21M 0.74%
36,801
+1,900
+5% +$204K
ABBV icon
34
AbbVie
ABBV
$465B
$2.32M 0.53%
25,160
-100
-0.4% -$8.79K
MRK icon
35
Merck
MRK
$326B
$2.1M 0.48%
28,819
-1,520
-5% -$107K
ORCL icon
36
Oracle
ORCL
$346B
$1.82M 0.42%
40,368
-19,762
-33% -$947K
PFE icon
37
Pfizer
PFE
$144B
$1.66M 0.38%
39,996
-712
-2% -$29.6K
GIS icon
38
General Mills
GIS
$20.1B
$1.61M 0.37%
41,466
-100
-0.2% -$4.22K
CL icon
39
Colgate-Palmolive
CL
$74.2B
$1.52M 0.35%
25,470
-350
-1% -$21.9K
AMZN icon
40
Amazon
AMZN
$2.48T
$1.36M 0.31%
18,120
+15,940
+731% +$1.33M
DD icon
41
DuPont de Nemours
DD
$19B
$1.25M 0.29%
9,251
-39
-0.4% -$5.6K
HON icon
42
Honeywell
HON
$78.3B
$1.2M 0.28%
9,655
-430
-4% -$58.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.27%
5,740
-25
-0.4% -$5.22K
UNP icon
44
Union Pacific
UNP
$175B
$1.09M 0.25%
7,890
– –
NSC icon
45
Norfolk Southern
NSC
$76.1B
$1.02M 0.23%
6,800
– –
CSCO icon
46
Cisco
CSCO
$456B
$978K 0.22%
22,575
-500
-2% -$22.9K
NVO
47
Novo Nordisk
NVO
$225B
$935K 0.21%
40,598
– –
EMR icon
48
Emerson Electric
EMR
$85B
$889K 0.2%
14,863
– –
KO icon
49
Coca-Cola
KO
$380B
$871K 0.2%
18,382
-525
-3% -$25.1K
SJM icon
50
J.M. Smucker
SJM
$13.2B
$822K 0.19%
8,784
-16,174
-65% -$1.69M
1
2
3 4

Similar funds

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
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return

Kurt F. Somerville's Q4 2018 Portfolio in Review

As of Q4 2018, Kurt F. Somerville held 111 positions worth $436M, down 13% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q4 2018 filing shows 1 new, 22 increased, 50 reduced and 8 closed positions. Its largest new stake was Cigna: 2,146 shares worth $408K. The largest sale was Celgene Corp, an estimated $2.03M.

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

  • Kurt F. Somerville's largest Q4 2018 buy was Cigna: 2,146 shares worth $408K.
  • Kurt F. Somerville added most to Walt Disney in Q4 2018, an estimated $4.38M increase.
  • Kurt F. Somerville's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $2.03M.
  • Kurt F. Somerville fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $625K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $436M portfolio in Q4 2018.
  • Kurt F. Somerville opened 1 new position and closed 8 in Q4 2018.
  • Kurt F. Somerville's portfolio value fell 13% quarter-over-quarter to $436M.

Based on Kurt F. Somerville's 13F filing for Q4 2018, filed 24 Jan 2019.