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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
+5.4%
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
$484M
AUM Growth
-$17.6M
Cap. Flow
-$43.1M
Cap. Flow %
-8.9%
Top 10 Hldgs %
37.72%
Holding
117
New
13
Increased
16
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.89M
2
ITW icon
Illinois Tool Works
ITW
+$711K
3
ALB icon
Albemarle
ALB
+$699K
4
CELG
Celgene Corp
CELG
+$533K
5
GIS icon
General Mills
GIS
+$524K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.48M
2
SJM icon
J.M. Smucker
SJM
+$3.12M
3
MMM icon
3M
MMM
+$2.78M
4
MA icon
Mastercard
MA
+$2.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 22.65%
3 Industrials 16.25%
4 Consumer Staples 9.03%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$962K 0.2%
25,125
-1,500
-6% -$53.6K
V icon
52
Visa
V
$677B
$895K 0.19%
7,848
-1,400
-15% -$155K
KO icon
53
Coca-Cola
KO
$354B
$879K 0.18%
19,152
+7,325
+62% +$337K
STT icon
54
State Street
STT
$50.9B
$821K 0.17%
8,410
-4,460
-35% -$426K
WMT icon
55
Walmart Inc
WMT
$871B
$812K 0.17%
24,675
-375
-1% -$11.5K
PYPL icon
56
PayPal
PYPL
$49.5B
$793K 0.16%
10,790
+3,965
+58% +$287K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$754K 0.16%
12,300
-8,550
-41% -$535K
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$744K 0.15%
+4,461
New +$711K
NXPI icon
59
NXP Semiconductors
NXPI
$68B
$741K 0.15%
6,325
-5,420
-46% -$626K
ALB icon
60
Albemarle
ALB
$13.5B
$659K 0.14%
+5,150
New +$699K
HP icon
61
Helmerich & Payne
HP
$3.53B
$650K 0.13%
10,065
-1,980
-16% -$111K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$869B
$645K 0.13%
2,398
-250
-9% -$65.5K
COP icon
63
ConocoPhillips
COP
$147B
$611K 0.13%
11,142
-100
-0.9% -$5.14K
LLY icon
64
Eli Lilly
LLY
$1.07T
$610K 0.13%
7,226
-240
-3% -$20.4K
D icon
65
Dominion Energy
D
$62.5B
$609K 0.13%
7,518
-500
-6% -$40.5K
AXP icon
66
American Express
AXP
$223B
$606K 0.13%
6,100
+2,800
+85% +$267K
TXN icon
67
Texas Instruments
TXN
$255B
$606K 0.13%
5,800
-200
-3% -$19.5K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$601K 0.12%
+8,058
New +$515K
FDS icon
69
Factset
FDS
$9.05B
$590K 0.12%
3,060
-2,260
-42% -$434K
J icon
70
Jacobs Solutions
J
$15.9B
$546K 0.11%
+10,011
New +$513K
SYY icon
71
Sysco
SYY
$39.7B
$521K 0.11%
8,575
-200
-2% -$11.3K
LH icon
72
Labcorp
LH
$24.3B
$520K 0.11%
3,795
-582
-13% -$76.9K
CAT icon
73
Caterpillar
CAT
$409B
$512K 0.11%
3,250
– –
CELG
74
DELISTED
Celgene Corp
CELG
$493K 0.1%
+4,720
New +$533K
DCI icon
75
Donaldson
DCI
$10.8B
$472K 0.1%
+9,650
New +$460K
1 2
3
4 5

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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
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Kurt F. Somerville's Q4 2017 Portfolio in Review

As of Q4 2017, Kurt F. Somerville held 117 positions worth $484M, down 3.5% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville withdrew a net $43.1M in Q4 2017, closing 12 positions and reducing 63 holdings. Its most notable exit was Qualcomm, an estimated $953K position sold in full.

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

Against the trend, Kurt F. Somerville opened a new position in Illinois Tool Works worth $744K.

  • Kurt F. Somerville's largest Q4 2017 buy was Illinois Tool Works: 4,461 shares worth $744K.
  • Kurt F. Somerville added most to EOG Resources in Q4 2017, an estimated $1.89M increase.
  • Kurt F. Somerville's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $3.48M.
  • Kurt F. Somerville fully exited Qualcomm in Q4 2017, selling an estimated $953K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $484M portfolio in Q4 2017.
  • Kurt F. Somerville opened 13 new positions and closed 12 in Q4 2017.
  • Kurt F. Somerville's portfolio value fell 3.5% quarter-over-quarter to $484M.

Based on Kurt F. Somerville's 13F filing for Q4 2017, filed 2 Feb 2018.