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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
+3.75%
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
-$107K
Cap. Flow
-$17.8M
Cap. Flow %
-3.53%
Top 10 Hldgs %
37.67%
Holding
110
New
2
Increased
16
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.79M
2
AMZN icon
Amazon
AMZN
+$1.57M
3
ALC icon
Alcon
ALC
+$1.32M
4
DIS icon
Walt Disney
DIS
+$889K
5
PYPL icon
PayPal
PYPL
+$502K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.2M
2
MA icon
Mastercard
MA
+$2.14M
3
ADP icon
Automatic Data Processing
ADP
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
FISV
Fiserv Inc
FISV
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Technology 22.86%
3 Industrials 14.02%
4 Financials 9.42%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$378B
$851K 0.17%
16,727
-1,455
-8% -$71.3K
COP icon
52
ConocoPhillips
COP
$139B
$848K 0.17%
13,890
-458
-3% -$28.5K
ORA icon
53
Ormat Technologies
ORA
$6.06B
$840K 0.17%
13,255
+875
+7% +$52.1K
WMT icon
54
Walmart Inc
WMT
$904B
$817K 0.16%
22,200
-1,470
-6% -$50.7K
EMR icon
55
Emerson Electric
EMR
$84.5B
$745K 0.15%
11,163
-3,200
-22% -$214K
IBM icon
56
IBM
IBM
$214B
$670K 0.13%
5,085
-26
-0.5% -$3.42K
LLY icon
57
Eli Lilly
LLY
$1.09T
$611K 0.12%
5,515
-365
-6% -$43K
DD icon
58
DuPont de Nemours
DD
$19B
$602K 0.12%
6,396
-3,968
-38% -$474K
CELG
59
DELISTED
Celgene Corp
CELG
$596K 0.12%
6,445
-6,296
-49% -$598K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$565K 0.11%
2,930
– –
D icon
61
Dominion Energy
D
$62.4B
$542K 0.11%
7,018
– –
GE icon
62
GE Aerospace
GE
$375B
$541K 0.11%
10,337
-1,079
-9% -$53.1K
J icon
63
Jacobs Solutions
J
$16.6B
$519K 0.1%
7,435
-363
-5% -$23.4K
ITW icon
64
Illinois Tool Works
ITW
$85.6B
$488K 0.1%
3,236
-225
-7% -$34K
CHD icon
65
Church & Dwight Co
CHD
$23.9B
$481K 0.1%
6,575
-425
-6% -$31.6K
AMGN icon
66
Amgen
AMGN
$211B
$468K 0.09%
2,541
-385
-13% -$68.9K
WELL icon
67
Welltower
WELL
$174B
$408K 0.08%
4,995
+45
+0.9% +$3.54K
SJM icon
68
J.M. Smucker
SJM
$13.3B
$388K 0.08%
3,359
-1,875
-36% -$229K
DCI icon
69
Donaldson
DCI
$11.1B
$387K 0.08%
7,600
-275
-3% -$14K
STT icon
70
State Street
STT
$49.9B
$385K 0.08%
6,865
-625
-8% -$38.8K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$384K 0.08%
8,450
-725
-8% -$33.8K
LH icon
72
Labcorp
LH
$25.6B
$384K 0.08%
2,584
– –
CI icon
73
Cigna
CI
$79.6B
$309K 0.06%
1,959
-135
-6% -$21.2K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$871B
$295K 0.06%
1,000
– –
DOW icon
75
Dow Inc
DOW
$20.9B
$292K 0.06%
+5,908
New +$312K
1 2
3
4

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CFG
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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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AC
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Kurt F. Somerville's Q2 2019 Portfolio in Review

As of Q2 2019, Kurt F. Somerville held 110 positions worth $504M, down 0.02% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville withdrew a net $17.8M in Q2 2019, closing 8 positions and reducing 68 holdings. Its most notable exit was Sysco, an estimated $592K position sold in full.

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

Against the trend, Kurt F. Somerville opened a new position in Alcon worth $1.4M.

  • Kurt F. Somerville's largest Q2 2019 buy was Alcon: 22,520 shares worth $1.4M.
  • Kurt F. Somerville added most to Becton Dickinson in Q2 2019, an estimated $1.79M increase.
  • Kurt F. Somerville's biggest Q2 2019 reduction was Novartis, cutting an estimated $2.2M.
  • Kurt F. Somerville fully exited Sysco in Q2 2019, selling an estimated $592K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $504M portfolio in Q2 2019.
  • Kurt F. Somerville opened 2 new positions and closed 8 in Q2 2019.
  • Kurt F. Somerville's portfolio value fell 0.02% quarter-over-quarter to $504M.

Based on Kurt F. Somerville's 13F filing for Q2 2019, filed 24 Jul 2019.