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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
+4.78%
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
$501M
AUM Growth
+$11.3M
Cap. Flow
-$11.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
37.99%
Holding
111
New
6
Increased
19
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.4M
2
ADI icon
Analog Devices
ADI
+$1.23M
3
FTV icon
Fortive
FTV
+$1.03M
4
EOG icon
EOG Resources
EOG
+$895K
5
DHR icon
Danaher
DHR
+$458K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
ORCL icon
Oracle
ORCL
+$1.19M
4
DD
Du Pont De Nemours E I
DD
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 22.8%
3 Industrials 15.67%
4 Consumer Staples 9.32%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$78B
$959K 0.19%
+9,915
New +$895K
FDS icon
52
Factset
FDS
$9.05B
$958K 0.19%
5,320
-210
-4% -$34.3K
QCOM icon
53
Qualcomm
QCOM
$176B
$953K 0.19%
18,364
-19,600
-52% -$1.04M
EMR icon
54
Emerson Electric
EMR
$82.9B
$933K 0.19%
14,865
-5,861
-28% -$353K
NSC icon
55
Norfolk Southern
NSC
$78.8B
$925K 0.18%
7,000
– –
CSCO icon
56
Cisco
CSCO
$450B
$896K 0.18%
26,625
-7,500
-22% -$239K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$670K 0.13%
2,648
– –
WMT icon
58
Walmart Inc
WMT
$871B
$652K 0.13%
25,050
-300
-1% -$7.87K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$644K 0.13%
144,000
– –
LLY icon
60
Eli Lilly
LLY
$1.07T
$639K 0.13%
7,466
– –
HP icon
61
Helmerich & Payne
HP
$3.53B
$628K 0.13%
12,045
– –
D icon
62
Dominion Energy
D
$62.5B
$616K 0.12%
8,018
-1,000
-11% -$77.8K
IBM icon
63
IBM
IBM
$202B
$604K 0.12%
4,351
-105
-2% -$14.6K
LH icon
64
Labcorp
LH
$24.3B
$567K 0.11%
4,377
– –
COP icon
65
ConocoPhillips
COP
$147B
$562K 0.11%
11,242
– –
TXN icon
66
Texas Instruments
TXN
$255B
$538K 0.11%
6,000
– –
KO icon
67
Coca-Cola
KO
$354B
$533K 0.11%
11,827
– –
AMGN icon
68
Amgen
AMGN
$203B
$495K 0.1%
2,661
– –
SYY icon
69
Sysco
SYY
$39.7B
$473K 0.09%
8,775
-900
-9% -$46.8K
PYPL icon
70
PayPal
PYPL
$49.5B
$437K 0.09%
+6,825
New +$409K
PBA icon
71
Pembina Pipeline
PBA
$29.9B
$420K 0.08%
11,950
-7,550
-39% -$252K
ENB icon
72
Enbridge
ENB
$124B
$415K 0.08%
9,918
-5,905
-37% -$240K
CAT icon
73
Caterpillar
CAT
$409B
$405K 0.08%
3,250
– –
IDXX icon
74
Idexx Laboratories
IDXX
$42.9B
$389K 0.08%
2,500
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$388K 0.08%
2,270
+20
+0.9% +$3.34K
1 2
3
4

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Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
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MLFP
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CSWG
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RWA
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EAM
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PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Kurt F. Somerville's Q3 2017 Portfolio in Review

As of Q3 2017, Kurt F. Somerville held 111 positions worth $501M, up 2.3% from $490M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q3 2017 filing shows 6 new, 19 increased, 51 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 8,365 shares worth $1.47M. The largest sale was NXP Semiconductors, an estimated $3.79M.

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 Q3 2017 buy was DuPont de Nemours: 8,365 shares worth $1.47M.
  • Kurt F. Somerville added most to Analog Devices in Q3 2017, an estimated $1.23M increase.
  • Kurt F. Somerville's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3.79M.
  • Kurt F. Somerville fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.16M.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $501M portfolio in Q3 2017.
  • Kurt F. Somerville opened 6 new positions and closed 7 in Q3 2017.
  • Kurt F. Somerville's portfolio value rose 2.3% quarter-over-quarter to $501M.

Based on Kurt F. Somerville's 13F filing for Q3 2017, filed 26 Oct 2017.