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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
+10.29%
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
$531M
AUM Growth
+$33.6M
Cap. Flow
-$12.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
41.11%
Holding
103
New
3
Increased
28
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M
2
NEE icon
NextEra Energy
NEE
+$872K
3
NKE icon
Nike
NKE
+$772K
4
MDT icon
Medtronic
MDT
+$752K
5
UNH icon
UnitedHealth
UNH
+$711K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.9M
2
NVS icon
Novartis
NVS
+$2.75M
3
ILMN icon
Illumina
ILMN
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.94M
5
EW icon
Edwards Lifesciences
EW
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 22.93%
3 Industrials 12.89%
4 Consumer Discretionary 10.82%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$7.38M 1.39%
93,402
-27,315
-23% -$1.94M
MDT icon
27
Medtronic
MDT
$109B
$6.37M 1.2%
77,279
+9,865
+15% +$752K
CVX icon
28
Chevron
CVX
$392B
$5.72M 1.08%
38,359
+985
+3% +$149K
HON icon
29
Honeywell
HON
$77B
$5.17M 0.97%
26,172
-5,821
-18% -$1.05M
PEP icon
30
PepsiCo
PEP
$190B
$4.52M 0.85%
26,599
-230
-0.9% -$38.1K
NEE icon
31
NextEra Energy
NEE
$181B
$3.52M 0.66%
58,010
+15,300
+36% +$872K
XOM icon
32
ExxonMobil
XOM
$644B
$3.5M 0.66%
35,011
-125
-0.4% -$13.1K
ASML icon
33
ASML
ASML
$626B
$3.23M 0.61%
4,289
+235
+6% +$155K
APTV icon
34
Aptiv
APTV
$12B
$3.09M 0.58%
34,455
+6,465
+23% +$557K
LLY icon
35
Eli Lilly
LLY
$1.02T
$2.71M 0.51%
4,645
-196
-4% -$114K
MRK icon
36
Merck
MRK
$322B
$2.34M 0.44%
21,426
-25
-0.1% -$2.6K
INTC icon
37
Intel
INTC
$455B
$2.33M 0.44%
46,326
-5,659
-11% -$230K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.92M 0.36%
4,018
-3,542
-47% -$1.59M
V icon
39
Visa
V
$684B
$1.66M 0.31%
6,382
-125
-2% -$30.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.28%
4,124
-75
-2% -$26.3K
EOG icon
41
EOG Resources
EOG
$79.2B
$1.43M 0.27%
11,850
– –
ADBE icon
42
Adobe
ADBE
$99.5B
$1.42M 0.27%
2,383
+424
+22% +$245K
KO icon
43
Coca-Cola
KO
$377B
$1.39M 0.26%
23,577
-530
-2% -$30.1K
UNP icon
44
Union Pacific
UNP
$174B
$1.29M 0.24%
5,252
– –
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$1.28M 0.24%
+20,250
New +$1.28M
ABBV icon
46
AbbVie
ABBV
$443B
$1.16M 0.22%
7,477
-101
-1% -$14.7K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$1.05M 0.2%
13,119
-833
-6% -$62.6K
NVO
48
Novo Nordisk
NVO
$208B
$984K 0.19%
9,508
-800
-8% -$79.1K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$921K 0.17%
11,620
– –
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$885K 0.17%
2,175
+750
+53% +$277K
1
2
3 4

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CFG
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EAM
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PIM
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AC
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MC
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AFCM
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Kurt F. Somerville's Q4 2023 Portfolio in Review

As of Q4 2023, Kurt F. Somerville held 103 positions worth $531M, up 6.7% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kurt F. Somerville's Q4 2023 filing shows 3 new, 28 increased, 40 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 20,250 shares worth $1.28M. The largest sale was Walt Disney, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q4 2023 buy was O'Reilly Automotive: 20,250 shares worth $1.28M.
  • Kurt F. Somerville added most to NextEra Energy in Q4 2023, an estimated $872K increase.
  • Kurt F. Somerville's biggest Q4 2023 reduction was Novartis, cutting an estimated $2.75M.
  • Kurt F. Somerville fully exited Walt Disney in Q4 2023, selling an estimated $2.9M.
  • Kurt F. Somerville's ten largest holdings make up 41% of its $531M portfolio in Q4 2023.
  • Kurt F. Somerville opened 3 new positions and closed 7 in Q4 2023.
  • Kurt F. Somerville's portfolio value rose 6.7% quarter-over-quarter to $531M.

Based on Kurt F. Somerville's 13F filing for Q4 2023, filed 14 Feb 2024.