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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
-0.65%
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
$452M
AUM Growth
-$31.3M
Cap. Flow
-$22.9M
Cap. Flow %
-5.07%
Top 10 Hldgs %
37.43%
Holding
107
New
2
Increased
6
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.19M
2
ORA icon
Ormat Technologies
ORA
+$572K
3
EOG icon
EOG Resources
EOG
+$278K
4
WELL icon
Welltower
WELL
+$233K
5
GILD icon
Gilead Sciences
GILD
+$47.7K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.47M
2
MMM icon
3M
MMM
+$1.97M
3
ADP icon
Automatic Data Processing
ADP
+$1.34M
4
FISV
Fiserv Inc
FISV
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 22.91%
3 Industrials 15.31%
4 Financials 8.52%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75B
$944K 0.21%
6,950
– –
NVO
52
Novo Nordisk
NVO
$228B
$943K 0.21%
38,260
-2,000
-5% -$52.5K
V icon
53
Visa
V
$673B
$903K 0.2%
7,548
-300
-4% -$36.4K
PYPL icon
54
PayPal
PYPL
$49.3B
$819K 0.18%
10,790
– –
STT icon
55
State Street
STT
$50.2B
$815K 0.18%
8,160
-250
-3% -$26.2K
ORA icon
56
Ormat Technologies
ORA
$5.94B
$796K 0.18%
14,135
+9,185
+186% +$572K
KO icon
57
Coca-Cola
KO
$381B
$774K 0.17%
17,827
-1,325
-7% -$59.5K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$757K 0.17%
11,975
-325
-3% -$20.9K
WMT icon
59
Walmart Inc
WMT
$884B
$731K 0.16%
24,675
– –
NXPI icon
60
NXP Semiconductors
NXPI
$61.8B
$726K 0.16%
6,200
-125
-2% -$15.1K
COP icon
61
ConocoPhillips
COP
$145B
$661K 0.15%
11,142
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$872B
$636K 0.14%
2,398
– –
ITW icon
63
Illinois Tool Works
ITW
$81.6B
$632K 0.14%
4,036
-425
-10% -$70.6K
TXN icon
64
Texas Instruments
TXN
$255B
$582K 0.13%
5,600
-200
-3% -$21.7K
AXP icon
65
American Express
AXP
$228B
$529K 0.12%
5,675
-425
-7% -$41.2K
LLY icon
66
Eli Lilly
LLY
$1.03T
$509K 0.11%
6,580
-646
-9% -$52K
D icon
67
Dominion Energy
D
$61.3B
$507K 0.11%
7,518
– –
SYY icon
68
Sysco
SYY
$40.6B
$502K 0.11%
8,375
-200
-2% -$12.1K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$485K 0.11%
7,025
-1,033
-13% -$78.8K
CAT icon
70
Caterpillar
CAT
$373B
$479K 0.11%
3,250
– –
AMGN icon
71
Amgen
AMGN
$209B
$445K 0.1%
2,611
-25
-0.9% -$4.59K
IDXX icon
72
Idexx Laboratories
IDXX
$44.1B
$440K 0.1%
2,300
-200
-8% -$36.9K
NVDA icon
73
NVIDIA
NVDA
$4.72T
$421K 0.09%
72,800
-5,200
-7% -$30.5K
DCI icon
74
Donaldson
DCI
$10.7B
$420K 0.09%
9,325
-325
-3% -$15.6K
J icon
75
Jacobs Solutions
J
$15.7B
$410K 0.09%
8,372
-1,639
-16% -$86.7K
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
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
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Kurt F. Somerville's Q1 2018 Portfolio in Review

As of Q1 2018, Kurt F. Somerville held 107 positions worth $452M, down 6.5% from $484M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville withdrew a net $22.9M in Q1 2018, closing 4 positions and reducing 70 holdings. Its most notable exit was Factset, an estimated $590K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kurt F. Somerville opened a new position in Welltower worth $225K.

  • Kurt F. Somerville's largest Q1 2018 buy was Welltower: 4,125 shares worth $225K.
  • Kurt F. Somerville added most to Celgene Corp in Q1 2018, an estimated $1.19M increase.
  • Kurt F. Somerville's biggest Q1 2018 reduction was Mastercard, cutting an estimated $2.47M.
  • Kurt F. Somerville fully exited Factset in Q1 2018, selling an estimated $590K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $452M portfolio in Q1 2018.
  • Kurt F. Somerville opened 2 new positions and closed 4 in Q1 2018.
  • Kurt F. Somerville's portfolio value fell 6.5% quarter-over-quarter to $452M.

Based on Kurt F. Somerville's 13F filing for Q1 2018, filed 24 Apr 2018.