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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
+15.27%
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
$504M
AUM Growth
+$68.5M
Cap. Flow
+$2.84M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.69%
Holding
110
New
7
Increased
31
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.48M
2
AMZN icon
Amazon
AMZN
+$2.45M
3
PYPL icon
PayPal
PYPL
+$842K
4
EOG icon
EOG Resources
EOG
+$768K
5
NSC icon
Norfolk Southern
NSC
+$495K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$842K
2
FISV
Fiserv Inc
FISV
+$768K
3
MA icon
Mastercard
MA
+$676K
4
ABT icon
Abbott
ABT
+$603K
5
ORCL icon
Oracle
ORCL
+$558K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 23.01%
3 Industrials 14.82%
4 Financials 9.03%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.7B
$955K 0.19%
6,382
-3,273
-34% -$457K
DD icon
52
DuPont de Nemours
DD
$18.7B
$941K 0.19%
10,364
+1,113
+12% +$154K
KO icon
53
Coca-Cola
KO
$381B
$853K 0.17%
18,182
-200
-1% -$9.35K
WMT icon
54
Walmart Inc
WMT
$884B
$770K 0.15%
23,670
-630
-3% -$20.4K
LLY icon
55
Eli Lilly
LLY
$1.03T
$763K 0.15%
5,880
-275
-4% -$33.4K
IBM icon
56
IBM
IBM
$209B
$689K 0.14%
5,111
-1,621
-24% -$207K
ORA icon
57
Ormat Technologies
ORA
$5.94B
$682K 0.14%
12,380
+1,800
+17% +$99.8K
SJM icon
58
J.M. Smucker
SJM
$13.1B
$610K 0.12%
5,234
-3,550
-40% -$371K
SYY icon
59
Sysco
SYY
$40.6B
$592K 0.12%
8,875
– –
GE icon
60
GE Aerospace
GE
$368B
$568K 0.11%
11,416
-300
-3% -$14.1K
AMGN icon
61
Amgen
AMGN
$209B
$555K 0.11%
2,926
– –
D icon
62
Dominion Energy
D
$61.3B
$538K 0.11%
7,018
– –
CAT icon
63
Caterpillar
CAT
$373B
$528K 0.1%
3,900
+1,050
+37% +$139K
CHD icon
64
Church & Dwight Co
CHD
$23.1B
$498K 0.1%
7,000
+1,200
+21% +$79K
ITW icon
65
Illinois Tool Works
ITW
$81.6B
$497K 0.1%
3,461
-250
-7% -$34.6K
STT icon
66
State Street
STT
$50.2B
$493K 0.1%
7,490
-125
-2% -$8.66K
META icon
67
Meta Platforms (Facebook)
META
$1.37T
$488K 0.1%
2,930
+500
+21% +$79.5K
J icon
68
Jacobs Solutions
J
$15.7B
$485K 0.1%
7,798
-574
-7% -$32.3K
TXN icon
69
Texas Instruments
TXN
$255B
$477K 0.09%
4,500
-250
-5% -$25.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$438K 0.09%
9,175
-575
-6% -$28.6K
AXP icon
71
American Express
AXP
$228B
$421K 0.08%
3,850
-850
-18% -$89.3K
DCI icon
72
Donaldson
DCI
$10.7B
$394K 0.08%
7,875
-1,150
-13% -$55.5K
IDXX icon
73
Idexx Laboratories
IDXX
$44.1B
$391K 0.08%
1,750
-200
-10% -$41.3K
BDX icon
74
Becton Dickinson
BDX
$45.6B
$385K 0.08%
+1,579
New +$373K
WELL icon
75
Welltower
WELL
$170B
$384K 0.08%
4,950
– –
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
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 2019 Portfolio in Review

As of Q1 2019, Kurt F. Somerville held 110 positions worth $504M, up 16% from $436M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q1 2019 filing shows 7 new, 31 increased, 50 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 1,579 shares worth $385K. The largest sale was ExxonMobil, an estimated $842K.

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 Q1 2019 buy was Becton Dickinson: 1,579 shares worth $385K.
  • Kurt F. Somerville added most to Walt Disney in Q1 2019, an estimated $2.48M increase.
  • Kurt F. Somerville's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $842K.
  • Kurt F. Somerville fully exited SLB Ltd in Q1 2019, selling an estimated $285K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $504M portfolio in Q1 2019.
  • Kurt F. Somerville opened 7 new positions and closed 2 in Q1 2019.
  • Kurt F. Somerville's portfolio value rose 16% quarter-over-quarter to $504M.

Based on Kurt F. Somerville's 13F filing for Q1 2019, filed 1 May 2019.