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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
+1.22%
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
$506M
AUM Growth
+$1.72M
Cap. Flow
-$1.08M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.92%
Holding
105
New
3
Increased
19
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.93M
2
CVX icon
Chevron
CVX
+$801K
3
AMZN icon
Amazon
AMZN
+$530K
4
XYL icon
Xylem
XYL
+$502K
5
ROK icon
Rockwell Automation
ROK
+$252K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.72M
2
ALC icon
Alcon
ALC
+$1.07M
3
EOG icon
EOG Resources
EOG
+$958K
4
FISV
Fiserv Inc
FISV
+$861K
5
ABT icon
Abbott
ABT
+$506K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 22.51%
3 Industrials 13.64%
4 Financials 9.25%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$878K 0.17%
22,200
– –
ORCL icon
52
Oracle
ORCL
$339B
$822K 0.16%
14,952
-4,475
-23% -$247K
COP icon
53
ConocoPhillips
COP
$144B
$791K 0.16%
13,890
– –
EMR icon
54
Emerson Electric
EMR
$81.6B
$741K 0.15%
11,113
-50
-0.4% -$3.14K
IBM icon
55
IBM
IBM
$213B
$685K 0.14%
4,928
-157
-3% -$21.2K
LLY icon
56
Eli Lilly
LLY
$1.08T
$614K 0.12%
5,490
-25
-0.5% -$2.78K
J icon
57
Jacobs Solutions
J
$16B
$547K 0.11%
7,224
-211
-3% -$15.1K
D icon
58
Dominion Energy
D
$62.1B
$528K 0.1%
6,518
-500
-7% -$38.7K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$522K 0.1%
2,930
– –
CHD icon
60
Church & Dwight Co
CHD
$23.7B
$509K 0.1%
6,775
+200
+3% +$15.1K
ITW icon
61
Illinois Tool Works
ITW
$84.1B
$495K 0.1%
3,161
-75
-2% -$11.4K
AMGN icon
62
Amgen
AMGN
$209B
$493K 0.1%
2,541
– –
WELL icon
63
Welltower
WELL
$174B
$452K 0.09%
4,995
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$428K 0.08%
8,450
– –
DCI icon
65
Donaldson
DCI
$10.7B
$381K 0.08%
7,325
-275
-4% -$13.6K
LH icon
66
Labcorp
LH
$25.2B
$373K 0.07%
2,584
– –
CELG
67
DELISTED
Celgene Corp
CELG
$371K 0.07%
3,730
-2,715
-42% -$258K
STT icon
68
State Street
STT
$48.4B
$353K 0.07%
5,965
-900
-13% -$49.9K
NXPI icon
69
NXP Semiconductors
NXPI
$60.8B
$319K 0.06%
2,925
– –
GE icon
70
GE Aerospace
GE
$364B
$313K 0.06%
7,047
-3,290
-32% -$155K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$858B
$299K 0.06%
1,000
– –
KMB icon
72
Kimberly-Clark
KMB
$37.6B
$298K 0.06%
2,100
– –
INTU icon
73
Intuit
INTU
$91.1B
$295K 0.06%
1,110
– –
CI icon
74
Cigna
CI
$78.4B
$294K 0.06%
1,934
-25
-1% -$4.07K
POR icon
75
Portland General Electric
POR
$5.82B
$289K 0.06%
5,124
– –
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 2019 Portfolio in Review

As of Q3 2019, Kurt F. Somerville held 105 positions worth $506M, up 0.34% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q3 2019 filing shows 3 new, 19 increased, 51 reduced and 4 closed positions. The largest sale was Mastercard, an estimated $1.72M.

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 added most to Becton Dickinson in Q3 2019, an estimated $1.93M increase.
  • Kurt F. Somerville's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.72M.
  • Kurt F. Somerville fully exited J.M. Smucker in Q3 2019, selling an estimated $388K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $506M portfolio in Q3 2019.
  • Kurt F. Somerville opened 3 new positions and closed 4 in Q3 2019.
  • Kurt F. Somerville's portfolio value rose 0.34% quarter-over-quarter to $506M.

Based on Kurt F. Somerville's 13F filing for Q3 2019, filed 6 Nov 2019.