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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
+7.54%
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
$533M
AUM Growth
+$27M
Cap. Flow
-$10.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
37.43%
Holding
103
New
2
Increased
18
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.5M
2
CVX icon
Chevron
CVX
+$1.16M
3
AMZN icon
Amazon
AMZN
+$469K
4
PYPL icon
PayPal
PYPL
+$351K
5
DIS icon
Walt Disney
DIS
+$320K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.12M
2
AAPL icon
Apple
AAPL
+$1.7M
3
MA icon
Mastercard
MA
+$1.36M
4
RTX icon
RTX Corp
RTX
+$885K
5
EOG icon
EOG Resources
EOG
+$684K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 22.82%
3 Industrials 13.58%
4 Financials 8.97%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$875K 0.16%
15,805
-647
-4% -$34.8K
COP icon
52
ConocoPhillips
COP
$144B
$801K 0.15%
12,299
-1,591
-11% -$93.5K
EMR icon
53
Emerson Electric
EMR
$81.6B
$772K 0.14%
10,120
-993
-9% -$71.6K
LLY icon
54
Eli Lilly
LLY
$1.08T
$715K 0.13%
5,440
-50
-0.9% -$5.8K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$670K 0.13%
10,445
+1,995
+24% +$114K
ORCL icon
56
Oracle
ORCL
$339B
$668K 0.13%
12,606
-2,346
-16% -$129K
IBM icon
57
IBM
IBM
$213B
$618K 0.12%
4,823
-105
-2% -$13.6K
AMGN icon
58
Amgen
AMGN
$209B
$612K 0.11%
2,541
– –
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$602K 0.11%
2,930
– –
ITW icon
60
Illinois Tool Works
ITW
$84.1B
$563K 0.11%
3,136
-25
-0.8% -$4.24K
J icon
61
Jacobs Solutions
J
$16B
$517K 0.1%
6,964
-260
-4% -$19.7K
D icon
62
Dominion Energy
D
$62.1B
$497K 0.09%
6,000
-518
-8% -$42.3K
CHD icon
63
Church & Dwight Co
CHD
$23.7B
$473K 0.09%
6,725
-50
-0.7% -$3.55K
WELL icon
64
Welltower
WELL
$174B
$442K 0.08%
5,395
+400
+8% +$34.2K
DCI icon
65
Donaldson
DCI
$10.7B
$422K 0.08%
7,325
– –
CI icon
66
Cigna
CI
$78.4B
$385K 0.07%
1,884
-50
-3% -$9.17K
LH icon
67
Labcorp
LH
$25.2B
$376K 0.07%
2,584
– –
NXPI icon
68
NXP Semiconductors
NXPI
$60.8B
$372K 0.07%
2,925
– –
STT icon
69
State Street
STT
$48.4B
$359K 0.07%
4,540
-1,425
-24% -$100K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$339K 0.06%
1,548
– –
GE icon
71
GE Aerospace
GE
$364B
$327K 0.06%
5,880
-1,167
-17% -$60.3K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$858B
$323K 0.06%
1,000
– –
TT icon
73
Trane Technologies
TT
$98.8B
$293K 0.06%
2,200
– –
INTU icon
74
Intuit
INTU
$91.1B
$291K 0.05%
1,110
– –
KMB icon
75
Kimberly-Clark
KMB
$37.6B
$289K 0.05%
2,100
– –
1 2
3
4

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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
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CSWG
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EAM
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PIM
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AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MC
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ACA
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Kurt F. Somerville's Q4 2019 Portfolio in Review

As of Q4 2019, Kurt F. Somerville held 103 positions worth $533M, up 5.3% from $506M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville's Q4 2019 filing shows 2 new, 18 increased, 49 reduced and 7 closed positions. Its largest new stake was Helmerich & Payne: 4,860 shares worth $221K. The largest sale was Fiserv Inc, an estimated $2.12M.

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

  • Kurt F. Somerville's largest Q4 2019 buy was Helmerich & Payne: 4,860 shares worth $221K.
  • Kurt F. Somerville added most to Becton Dickinson in Q4 2019, an estimated $1.5M increase.
  • Kurt F. Somerville's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $2.12M.
  • Kurt F. Somerville fully exited Celgene Corp in Q4 2019, selling an estimated $371K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $533M portfolio in Q4 2019.
  • Kurt F. Somerville opened 2 new positions and closed 7 in Q4 2019.
  • Kurt F. Somerville's portfolio value rose 5.3% quarter-over-quarter to $533M.

Based on Kurt F. Somerville's 13F filing for Q4 2019, filed 15 Jan 2020.