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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
+15.27%
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
$504M
AUM Growth
+$68.5M
Cap. Flow
+$2.84M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.69%
Holding
110
New
7
Increased
31
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.48M
2
AMZN icon
Amazon
AMZN
+$2.45M
3
PYPL icon
PayPal
PYPL
+$842K
4
EOG icon
EOG Resources
EOG
+$768K
5
NSC icon
Norfolk Southern
NSC
+$495K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$842K
2
FISV
Fiserv Inc
FISV
+$768K
3
MA icon
Mastercard
MA
+$676K
4
ABT icon
Abbott
ABT
+$603K
5
ORCL icon
Oracle
ORCL
+$558K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 23.01%
3 Industrials 14.82%
4 Financials 9.03%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.5B
$6.54M 1.3%
82,805
+757
+0.9% +$55.2K
PYPL icon
27
PayPal
PYPL
$50.3B
$6.21M 1.23%
59,778
+8,890
+17% +$842K
XOM icon
28
ExxonMobil
XOM
$650B
$6.08M 1.21%
75,280
-11,042
-13% -$842K
PEP icon
29
PepsiCo
PEP
$196B
$5.82M 1.15%
47,484
+1,550
+3% +$177K
IPGP icon
30
IPG Photonics
IPGP
$3.4B
$5.55M 1.1%
36,548
+1,403
+4% +$199K
FTV icon
31
Fortive
FTV
$18.2B
$4.84M 0.96%
91,415
+4,456
+5% +$217K
CVX icon
32
Chevron
CVX
$382B
$4.66M 0.92%
37,858
+3,017
+9% +$357K
EOG icon
33
EOG Resources
EOG
$77.7B
$4.27M 0.85%
44,863
+8,062
+22% +$768K
AMZN icon
34
Amazon
AMZN
$2.44T
$4.24M 0.84%
47,560
+29,440
+162% +$2.45M
ABBV icon
35
AbbVie
ABBV
$465B
$1.95M 0.39%
24,160
-1,000
-4% -$81.8K
MRK icon
36
Merck
MRK
$322B
$1.89M 0.37%
23,759
-5,060
-18% -$378K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$1.81M 0.36%
9,662
+2,862
+42% +$495K
GIS icon
38
General Mills
GIS
$20.2B
$1.78M 0.35%
34,321
-7,145
-17% -$324K
CL icon
39
Colgate-Palmolive
CL
$74.8B
$1.75M 0.35%
25,470
– –
ORCL icon
40
Oracle
ORCL
$339B
$1.58M 0.31%
29,417
-10,951
-27% -$558K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.27%
6,846
+1,106
+19% +$223K
UNP icon
42
Union Pacific
UNP
$174B
$1.32M 0.26%
7,890
– –
PFE icon
43
Pfizer
PFE
$143B
$1.25M 0.25%
30,958
-9,038
-23% -$362K
CSCO icon
44
Cisco
CSCO
$443B
$1.22M 0.24%
22,550
-25
-0.1% -$1.22K
CELG
45
DELISTED
Celgene Corp
CELG
$1.2M 0.24%
12,741
-75
-0.6% -$6.56K
NVO
46
Novo Nordisk
NVO
$228B
$1.05M 0.21%
40,100
-498
-1% -$12.2K
NVDA icon
47
NVIDIA
NVDA
$4.6T
$991K 0.2%
220,800
+100,360
+83% +$389K
EMR icon
48
Emerson Electric
EMR
$81.6B
$983K 0.19%
14,363
-500
-3% -$32.9K
V icon
49
Visa
V
$701B
$964K 0.19%
6,175
– –
COP icon
50
ConocoPhillips
COP
$144B
$958K 0.19%
14,348
+3,206
+29% +$216K
1
2
3 4

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MLFP
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CSWG
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EAM
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PIM
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LFGO
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Kurt F. Somerville's Q1 2019 Portfolio in Review

As of Q1 2019, Kurt F. Somerville held 110 positions worth $504M, up 16% from $436M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q1 2019 filing shows 7 new, 31 increased, 50 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 1,579 shares worth $385K. The largest sale was ExxonMobil, an estimated $842K.

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 Q1 2019 buy was Becton Dickinson: 1,579 shares worth $385K.
  • Kurt F. Somerville added most to Walt Disney in Q1 2019, an estimated $2.48M increase.
  • Kurt F. Somerville's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $842K.
  • Kurt F. Somerville fully exited SLB Ltd in Q1 2019, selling an estimated $285K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $504M portfolio in Q1 2019.
  • Kurt F. Somerville opened 7 new positions and closed 2 in Q1 2019.
  • Kurt F. Somerville's portfolio value rose 16% quarter-over-quarter to $504M.

Based on Kurt F. Somerville's 13F filing for Q1 2019, filed 1 May 2019.