We are live on ! Find out more
KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
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
$533M
AUM Growth
+$27M
Cap. Flow
-$10.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
37.43%
Holding
103
New
2
Increased
18
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.5M
2
CVX icon
Chevron
CVX
+$1.16M
3
AMZN icon
Amazon
AMZN
+$469K
4
PYPL icon
PayPal
PYPL
+$351K
5
DIS icon
Walt Disney
DIS
+$320K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.12M
2
AAPL icon
Apple
AAPL
+$1.7M
3
MA icon
Mastercard
MA
+$1.36M
4
RTX icon
RTX Corp
RTX
+$885K
5
EOG icon
EOG Resources
EOG
+$684K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 22.82%
3 Industrials 13.58%
4 Financials 8.97%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.4B
$7.39M 1.39%
68,297
+3,365
+5% +$351K
XYL icon
27
Xylem
XYL
$29.7B
$7.3M 1.37%
92,695
+2,520
+3% +$196K
AMZN icon
28
Amazon
AMZN
$2.48T
$6.97M 1.31%
75,440
+5,300
+8% +$469K
CVX icon
29
Chevron
CVX
$374B
$6.96M 1.31%
57,790
+9,867
+21% +$1.16M
BDX icon
30
Becton Dickinson
BDX
$45.8B
$6.13M 1.15%
23,120
+6,020
+35% +$1.5M
PEP icon
31
PepsiCo
PEP
$195B
$5.79M 1.09%
42,355
-1,135
-3% -$154K
IPGP icon
32
IPG Photonics
IPGP
$3.57B
$5.08M 0.95%
35,055
+1,250
+4% +$174K
XOM icon
33
ExxonMobil
XOM
$634B
$4.96M 0.93%
71,043
-1,252
-2% -$86.6K
FTV icon
34
Fortive
FTV
$19.5B
$4.55M 0.85%
94,505
+528
+0.6% +$23.8K
EOG icon
35
EOG Resources
EOG
$74.4B
$2.4M 0.45%
28,636
-9,331
-25% -$684K
ABBV icon
36
AbbVie
ABBV
$465B
$1.9M 0.36%
21,425
-1,735
-7% -$144K
MRK icon
37
Merck
MRK
$326B
$1.81M 0.34%
20,887
-582
-3% -$47.8K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$1.53M 0.29%
260,600
– –
CL icon
39
Colgate-Palmolive
CL
$74.2B
$1.5M 0.28%
21,829
-150
-0.7% -$10.2K
GIS icon
40
General Mills
GIS
$20.1B
$1.41M 0.26%
26,275
-1,080
-4% -$56.9K
NSC icon
41
Norfolk Southern
NSC
$76.1B
$1.39M 0.26%
7,154
-1,517
-17% -$285K
UNP icon
42
Union Pacific
UNP
$175B
$1.34M 0.25%
7,440
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.31M 0.25%
5,797
-687
-11% -$149K
ORA icon
44
Ormat Technologies
ORA
$6.05B
$1.2M 0.23%
16,155
+2,700
+20% +$204K
V icon
45
Visa
V
$697B
$1.07M 0.2%
5,685
-175
-3% -$31.5K
PFE icon
46
Pfizer
PFE
$144B
$1.06M 0.2%
28,646
-626
-2% -$22.3K
NVO
47
Novo Nordisk
NVO
$225B
$1.03M 0.19%
35,600
– –
CSCO icon
48
Cisco
CSCO
$456B
$979K 0.18%
20,385
-600
-3% -$27.9K
HON icon
49
Honeywell
HON
$78.3B
$942K 0.18%
5,650
– –
WMT icon
50
Walmart Inc
WMT
$900B
$879K 0.17%
22,200
– –
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 2019 Portfolio in Review

As of Q4 2019, Kurt F. Somerville held 103 positions worth $533M, up 5.3% from $506M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville's Q4 2019 filing shows 2 new, 18 increased, 49 reduced and 7 closed positions. Its largest new stake was Helmerich & Payne: 4,860 shares worth $221K. The largest sale was Fiserv Inc, an estimated $2.12M.

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

  • Kurt F. Somerville's largest Q4 2019 buy was Helmerich & Payne: 4,860 shares worth $221K.
  • Kurt F. Somerville added most to Becton Dickinson in Q4 2019, an estimated $1.5M increase.
  • Kurt F. Somerville's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $2.12M.
  • Kurt F. Somerville fully exited Celgene Corp in Q4 2019, selling an estimated $371K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $533M portfolio in Q4 2019.
  • Kurt F. Somerville opened 2 new positions and closed 7 in Q4 2019.
  • Kurt F. Somerville's portfolio value rose 5.3% quarter-over-quarter to $533M.

Based on Kurt F. Somerville's 13F filing for Q4 2019, filed 15 Jan 2020.