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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
+1.22%
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
$506M
AUM Growth
+$1.72M
Cap. Flow
-$1.08M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.92%
Holding
105
New
3
Increased
19
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.93M
2
CVX icon
Chevron
CVX
+$801K
3
AMZN icon
Amazon
AMZN
+$530K
4
XYL icon
Xylem
XYL
+$502K
5
ROK icon
Rockwell Automation
ROK
+$252K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.72M
2
ALC icon
Alcon
ALC
+$1.07M
3
EOG icon
EOG Resources
EOG
+$958K
4
FISV
Fiserv Inc
FISV
+$861K
5
ABT icon
Abbott
ABT
+$506K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 22.51%
3 Industrials 13.64%
4 Financials 9.25%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.2B
$6.88M 1.36%
23,243
-669
-3% -$197K
PYPL icon
27
PayPal
PYPL
$51.4B
$6.73M 1.33%
64,932
+625
+1% +$68.8K
AMZN icon
28
Amazon
AMZN
$2.48T
$6.09M 1.2%
70,140
+5,720
+9% +$530K
PEP icon
29
PepsiCo
PEP
$195B
$5.96M 1.18%
43,490
-1,289
-3% -$171K
CVX icon
30
Chevron
CVX
$374B
$5.68M 1.12%
47,923
+6,595
+16% +$801K
XOM icon
31
ExxonMobil
XOM
$634B
$5.11M 1.01%
72,295
-650
-0.9% -$47K
IPGP icon
32
IPG Photonics
IPGP
$3.57B
$4.58M 0.91%
33,805
– –
BDX icon
33
Becton Dickinson
BDX
$45.8B
$4.22M 0.83%
17,100
+7,802
+84% +$1.93M
FTV icon
34
Fortive
FTV
$19.5B
$4.06M 0.8%
93,977
+2,965
+3% +$137K
EOG icon
35
EOG Resources
EOG
$74.4B
$2.82M 0.56%
37,967
-11,815
-24% -$958K
ABBV icon
36
AbbVie
ABBV
$465B
$1.75M 0.35%
23,160
– –
MRK icon
37
Merck
MRK
$326B
$1.73M 0.34%
21,469
-524
-2% -$42K
CL icon
38
Colgate-Palmolive
CL
$74.2B
$1.62M 0.32%
21,979
-310
-1% -$22.5K
NSC icon
39
Norfolk Southern
NSC
$76.1B
$1.56M 0.31%
8,671
-500
-5% -$92K
GIS icon
40
General Mills
GIS
$20.1B
$1.51M 0.3%
27,355
-2,550
-9% -$137K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.27%
6,484
– –
UNP icon
42
Union Pacific
UNP
$175B
$1.21M 0.24%
7,440
– –
NVDA icon
43
NVIDIA
NVDA
$4.77T
$1.13M 0.22%
260,600
+6,000
+2% +$25.2K
CSCO icon
44
Cisco
CSCO
$456B
$1.03M 0.2%
20,985
-1,150
-5% -$59.8K
V icon
45
Visa
V
$697B
$1.01M 0.2%
5,860
-100
-2% -$17.8K
ORA icon
46
Ormat Technologies
ORA
$6.05B
$1M 0.2%
13,455
+200
+2% +$13.8K
PFE icon
47
Pfizer
PFE
$144B
$998K 0.2%
29,272
-421
-1% -$15.3K
NVO
48
Novo Nordisk
NVO
$225B
$920K 0.18%
35,600
-500
-1% -$12.6K
HON icon
49
Honeywell
HON
$78.3B
$901K 0.18%
5,650
-186
-3% -$29.6K
KO icon
50
Coca-Cola
KO
$380B
$895K 0.18%
16,452
-275
-2% -$14.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kurt F. Somerville held 105 positions worth $506M, up 0.34% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q3 2019 filing shows 3 new, 19 increased, 51 reduced and 4 closed positions. The largest sale was Mastercard, an estimated $1.72M.

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 added most to Becton Dickinson in Q3 2019, an estimated $1.93M increase.
  • Kurt F. Somerville's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.72M.
  • Kurt F. Somerville fully exited J.M. Smucker in Q3 2019, selling an estimated $388K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $506M portfolio in Q3 2019.
  • Kurt F. Somerville opened 3 new positions and closed 4 in Q3 2019.
  • Kurt F. Somerville's portfolio value rose 0.34% quarter-over-quarter to $506M.

Based on Kurt F. Somerville's 13F filing for Q3 2019, filed 6 Nov 2019.