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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
-9.8%
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
$436M
AUM Growth
-$64.1M
Cap. Flow
-$6.99M
Cap. Flow %
-1.6%
Top 10 Hldgs %
38.08%
Holding
111
New
1
Increased
22
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.38M
2
AMZN icon
Amazon
AMZN
+$1.33M
3
PYPL icon
PayPal
PYPL
+$784K
4
CI icon
Cigna
CI
+$448K
5
CVX icon
Chevron
CVX
+$391K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.03M
2
SJM icon
J.M. Smucker
SJM
+$1.69M
3
MA icon
Mastercard
MA
+$1.14M
4
ORCL icon
Oracle
ORCL
+$947K
5
SLB icon
SLB Ltd
SLB
+$827K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 22.72%
3 Industrials 14.56%
4 Financials 8.77%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$822K 0.19%
12,816
-27,530
-68% -$2.03M
V icon
52
Visa
V
$701B
$815K 0.19%
6,175
-710
-10% -$98.1K
WMT icon
53
Walmart Inc
WMT
$909B
$754K 0.17%
24,300
– –
IBM icon
54
IBM
IBM
$213B
$732K 0.17%
6,732
– –
LLY icon
55
Eli Lilly
LLY
$1.08T
$712K 0.16%
6,155
– –
COP icon
56
ConocoPhillips
COP
$144B
$695K 0.16%
11,142
– –
AMGN icon
57
Amgen
AMGN
$209B
$570K 0.13%
2,926
-10
-0.3% -$1.95K
SYY icon
58
Sysco
SYY
$40.8B
$556K 0.13%
8,875
– –
ORA icon
59
Ormat Technologies
ORA
$5.8B
$554K 0.13%
10,580
-7,150
-40% -$376K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$507K 0.12%
9,750
-450
-4% -$24.2K
D icon
61
Dominion Energy
D
$62B
$501K 0.12%
7,018
– –
STT icon
62
State Street
STT
$48.4B
$480K 0.11%
7,615
-100
-1% -$7.16K
ITW icon
63
Illinois Tool Works
ITW
$84.1B
$470K 0.11%
3,711
– –
TXN icon
64
Texas Instruments
TXN
$248B
$449K 0.1%
4,750
-250
-5% -$24.2K
AXP icon
65
American Express
AXP
$224B
$448K 0.1%
4,700
-600
-11% -$62.8K
GE icon
66
GE Aerospace
GE
$364B
$425K 0.1%
11,716
-1,036
-8% -$46.8K
CI icon
67
Cigna
CI
$78.4B
$408K 0.09%
+2,146
New +$448K
J icon
68
Jacobs Solutions
J
$16B
$405K 0.09%
8,372
– –
NVDA icon
69
NVIDIA
NVDA
$4.6T
$401K 0.09%
120,440
+9,400
+8% +$45K
DCI icon
70
Donaldson
DCI
$10.7B
$392K 0.09%
9,025
-200
-2% -$10.3K
CHD icon
71
Church & Dwight Co
CHD
$23.7B
$381K 0.09%
5,800
+1,850
+47% +$117K
IDXX icon
72
Idexx Laboratories
IDXX
$44.9B
$363K 0.08%
1,950
-200
-9% -$41K
CAT icon
73
Caterpillar
CAT
$361B
$362K 0.08%
2,850
-200
-7% -$26K
GILD icon
74
Gilead Sciences
GILD
$165B
$359K 0.08%
5,730
-11,469
-67% -$802K
ECL icon
75
Ecolab
ECL
$79.8B
$354K 0.08%
2,400
– –
1 2
3
4

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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
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 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
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return

Kurt F. Somerville's Q4 2018 Portfolio in Review

As of Q4 2018, Kurt F. Somerville held 111 positions worth $436M, down 13% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q4 2018 filing shows 1 new, 22 increased, 50 reduced and 8 closed positions. Its largest new stake was Cigna: 2,146 shares worth $408K. The largest sale was Celgene Corp, an estimated $2.03M.

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

  • Kurt F. Somerville's largest Q4 2018 buy was Cigna: 2,146 shares worth $408K.
  • Kurt F. Somerville added most to Walt Disney in Q4 2018, an estimated $4.38M increase.
  • Kurt F. Somerville's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $2.03M.
  • Kurt F. Somerville fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $625K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $436M portfolio in Q4 2018.
  • Kurt F. Somerville opened 1 new position and closed 8 in Q4 2018.
  • Kurt F. Somerville's portfolio value fell 13% quarter-over-quarter to $436M.

Based on Kurt F. Somerville's 13F filing for Q4 2018, filed 24 Jan 2019.