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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
+9.98%
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
$500M
AUM Growth
+$46.5M
Cap. Flow
+$2.14M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.89%
Holding
111
New
11
Increased
36
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.28M
2
RTX icon
RTX Corp
RTX
+$1.12M
3
CB icon
Chubb
CB
+$439K
4
XLNX
Xilinx Inc
XLNX
+$378K
5
CELG
Celgene Corp
CELG
+$371K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.11M
2
MA icon
Mastercard
MA
+$1.54M
3
ADP icon
Automatic Data Processing
ADP
+$853K
4
SJM icon
J.M. Smucker
SJM
+$574K
5
PEP icon
PepsiCo
PEP
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Technology 23.97%
3 Industrials 15.44%
4 Financials 8.73%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$973K 0.19%
6,732
-130
-2% -$18.2K
ORA icon
52
Ormat Technologies
ORA
$5.8B
$959K 0.19%
17,730
+875
+5% +$46.4K
NVO
53
Novo Nordisk
NVO
$228B
$957K 0.19%
40,598
+2,470
+6% +$60.3K
KO icon
54
Coca-Cola
KO
$383B
$874K 0.17%
18,907
+1,180
+7% +$53.9K
COP icon
55
ConocoPhillips
COP
$144B
$863K 0.17%
11,142
– –
NVDA icon
56
NVIDIA
NVDA
$4.6T
$780K 0.16%
111,040
+2,400
+2% +$15.6K
WMT icon
57
Walmart Inc
WMT
$909B
$761K 0.15%
24,300
-375
-2% -$11.5K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$858B
$702K 0.14%
2,398
– –
GE icon
59
GE Aerospace
GE
$364B
$690K 0.14%
12,752
-480
-4% -$29.6K
LLY icon
60
Eli Lilly
LLY
$1.08T
$661K 0.13%
6,155
-325
-5% -$32.5K
SYY icon
61
Sysco
SYY
$40.8B
$650K 0.13%
8,875
+550
+7% +$39.6K
STT icon
62
State Street
STT
$48.4B
$646K 0.13%
7,715
-150
-2% -$13.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$633K 0.13%
10,200
-550
-5% -$32.6K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$625K 0.13%
6,575
-100
-1% -$8.52K
AMGN icon
65
Amgen
AMGN
$209B
$608K 0.12%
2,936
+350
+14% +$69K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$566K 0.11%
1,949
-750
-28% -$214K
AXP icon
67
American Express
AXP
$224B
$564K 0.11%
5,300
-125
-2% -$13K
DCI icon
68
Donaldson
DCI
$10.7B
$537K 0.11%
9,225
-100
-1% -$5.02K
IDXX icon
69
Idexx Laboratories
IDXX
$44.9B
$536K 0.11%
2,150
+50
+2% +$12.1K
TXN icon
70
Texas Instruments
TXN
$248B
$536K 0.11%
5,000
-400
-7% -$44.5K
J icon
71
Jacobs Solutions
J
$16B
$530K 0.11%
8,372
– –
ITW icon
72
Illinois Tool Works
ITW
$84.1B
$523K 0.1%
3,711
-300
-7% -$42.3K
D icon
73
Dominion Energy
D
$62.1B
$493K 0.1%
7,018
– –
CAT icon
74
Caterpillar
CAT
$361B
$465K 0.09%
3,050
– –
ALB icon
75
Albemarle
ALB
$13.4B
$427K 0.09%
4,275
-50
-1% -$4.84K
1 2
3
4

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MLFP
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CSWG
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EAM
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PIM
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LFGO
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Kurt F. Somerville's Q3 2018 Portfolio in Review

As of Q3 2018, Kurt F. Somerville held 111 positions worth $500M, up 10% from $453M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q3 2018 filing shows 11 new, 36 increased, 42 reduced and 1 closed positions. Its largest new stake was Dover: 2,740 shares worth $243K. The largest sale was Oracle, an estimated $2.11M.

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

  • Kurt F. Somerville's largest Q3 2018 buy was Dover: 2,740 shares worth $243K.
  • Kurt F. Somerville added most to PayPal in Q3 2018, an estimated $2.28M increase.
  • Kurt F. Somerville's biggest Q3 2018 reduction was Oracle, cutting an estimated $2.11M.
  • Kurt F. Somerville fully exited Wells Fargo in Q3 2018, selling an estimated $211K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $500M portfolio in Q3 2018.
  • Kurt F. Somerville opened 11 new positions and closed 1 in Q3 2018.
  • Kurt F. Somerville's portfolio value rose 10% quarter-over-quarter to $500M.

Based on Kurt F. Somerville's 13F filing for Q3 2018, filed 15 Oct 2018.