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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
+3.75%
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
-$107K
Cap. Flow
-$17.8M
Cap. Flow %
-3.53%
Top 10 Hldgs %
37.67%
Holding
110
New
2
Increased
16
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.79M
2
AMZN icon
Amazon
AMZN
+$1.57M
3
ALC icon
Alcon
ALC
+$1.32M
4
DIS icon
Walt Disney
DIS
+$889K
5
PYPL icon
PayPal
PYPL
+$502K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.2M
2
MA icon
Mastercard
MA
+$2.14M
3
ADP icon
Automatic Data Processing
ADP
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
FISV
Fiserv Inc
FISV
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Technology 22.86%
3 Industrials 14.02%
4 Financials 9.42%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$7.36M 1.46%
64,307
+4,529
+8% +$502K
XYL icon
27
Xylem
XYL
$28.5B
$7.01M 1.39%
83,785
+980
+1% +$78.1K
AMZN icon
28
Amazon
AMZN
$2.5T
$6.1M 1.21%
64,420
+16,860
+35% +$1.57M
PEP icon
29
PepsiCo
PEP
$186B
$5.87M 1.16%
44,779
-2,705
-6% -$347K
XOM icon
30
ExxonMobil
XOM
$651B
$5.59M 1.11%
72,945
-2,335
-3% -$181K
IPGP icon
31
IPG Photonics
IPGP
$3.89B
$5.21M 1.03%
33,805
-2,743
-8% -$415K
CVX icon
32
Chevron
CVX
$388B
$5.14M 1.02%
41,328
+3,470
+9% +$420K
FTV icon
33
Fortive
FTV
$19B
$4.68M 0.93%
91,012
-403
-0.4% -$20.9K
EOG icon
34
EOG Resources
EOG
$78B
$4.64M 0.92%
49,782
+4,919
+11% +$457K
BDX icon
35
Becton Dickinson
BDX
$43.1B
$2.28M 0.45%
9,298
+7,719
+489% +$1.79M
NSC icon
36
Norfolk Southern
NSC
$78.8B
$1.83M 0.36%
9,171
-491
-5% -$97.4K
MRK icon
37
Merck
MRK
$324B
$1.76M 0.35%
21,993
-1,766
-7% -$135K
ABBV icon
38
AbbVie
ABBV
$458B
$1.68M 0.33%
23,160
-1,000
-4% -$78.6K
CL icon
39
Colgate-Palmolive
CL
$72.6B
$1.6M 0.32%
22,289
-3,181
-12% -$226K
GIS icon
40
General Mills
GIS
$19.2B
$1.57M 0.31%
29,905
-4,416
-13% -$228K
ALC icon
41
Alcon
ALC
$33.1B
$1.4M 0.28%
+22,520
New +$1.32M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.27%
6,484
-362
-5% -$74.9K
UNP icon
43
Union Pacific
UNP
$183B
$1.26M 0.25%
7,440
-450
-6% -$77.1K
PFE icon
44
Pfizer
PFE
$140B
$1.22M 0.24%
29,693
-1,265
-4% -$50.2K
CSCO icon
45
Cisco
CSCO
$450B
$1.21M 0.24%
22,135
-415
-2% -$22.9K
ORCL icon
46
Oracle
ORCL
$331B
$1.11M 0.22%
19,427
-9,990
-34% -$541K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$1.04M 0.21%
254,600
+33,800
+15% +$140K
V icon
48
Visa
V
$677B
$1.03M 0.2%
5,960
-215
-3% -$35.2K
HON icon
49
Honeywell
HON
$77.1B
$959K 0.19%
5,836
-546
-9% -$86.9K
NVO
50
Novo Nordisk
NVO
$216B
$921K 0.18%
36,100
-4,000
-10% -$98.9K
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
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 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
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Kurt F. Somerville's Q2 2019 Portfolio in Review

As of Q2 2019, Kurt F. Somerville held 110 positions worth $504M, down 0.02% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville withdrew a net $17.8M in Q2 2019, closing 8 positions and reducing 68 holdings. Its most notable exit was Sysco, an estimated $592K position sold in full.

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

Against the trend, Kurt F. Somerville opened a new position in Alcon worth $1.4M.

  • Kurt F. Somerville's largest Q2 2019 buy was Alcon: 22,520 shares worth $1.4M.
  • Kurt F. Somerville added most to Becton Dickinson in Q2 2019, an estimated $1.79M increase.
  • Kurt F. Somerville's biggest Q2 2019 reduction was Novartis, cutting an estimated $2.2M.
  • Kurt F. Somerville fully exited Sysco in Q2 2019, selling an estimated $592K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $504M portfolio in Q2 2019.
  • Kurt F. Somerville opened 2 new positions and closed 8 in Q2 2019.
  • Kurt F. Somerville's portfolio value fell 0.02% quarter-over-quarter to $504M.

Based on Kurt F. Somerville's 13F filing for Q2 2019, filed 24 Jul 2019.