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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
+7.34%
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
$525M
AUM Growth
-$23.3M
Cap. Flow
-$55.7M
Cap. Flow %
-10.6%
Top 10 Hldgs %
39.34%
Holding
106
New
–
Increased
12
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$955K
2
NKE icon
Nike
NKE
+$696K
3
DIS icon
Walt Disney
DIS
+$444K
4
APTV icon
Aptiv
APTV
+$163K
5
EW icon
Edwards Lifesciences
EW
+$131K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
MA icon
Mastercard
MA
+$2.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
CNI icon
Canadian National Railway
CNI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Healthcare 24.52%
3 Industrials 13.63%
4 Consumer Discretionary 8.77%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$98.5B
$931K 0.18%
1,904
-20
-1% -$8.06K
UL icon
52
Unilever
UL
$141B
$925K 0.18%
15,766
-6,267
-28% -$372K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$872K 0.17%
11,620
– –
NVO
54
Novo Nordisk
NVO
$228B
$837K 0.16%
10,342
-13,956
-57% -$1.14M
ITW icon
55
Illinois Tool Works
ITW
$81.6B
$821K 0.16%
3,280
-75
-2% -$17.6K
EMR icon
56
Emerson Electric
EMR
$83.3B
$820K 0.16%
9,073
-225
-2% -$18.9K
GIS icon
57
General Mills
GIS
$19.4B
$757K 0.14%
9,868
-1,257
-11% -$107K
HSY icon
58
Hershey
HSY
$35.9B
$749K 0.14%
3,000
-300
-9% -$78.7K
CAT icon
59
Caterpillar
CAT
$373B
$711K 0.14%
2,890
-25
-0.9% -$5.57K
CSCO icon
60
Cisco
CSCO
$448B
$638K 0.12%
12,340
– –
PFE icon
61
Pfizer
PFE
$142B
$618K 0.12%
16,855
-25
-0.1% -$973
AXP icon
62
American Express
AXP
$228B
$614K 0.12%
3,525
-25
-0.7% -$4.03K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$600K 0.11%
9,382
-500
-5% -$33.5K
AMGN icon
64
Amgen
AMGN
$209B
$583K 0.11%
2,627
– –
MS icon
65
Morgan Stanley
MS
$330B
$567K 0.11%
6,640
– –
IBM icon
66
IBM
IBM
$209B
$537K 0.1%
4,012
-75
-2% -$9.68K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$122B
$528K 0.1%
1,500
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$522K 0.1%
1,000
– –
LH icon
69
Labcorp
LH
$25.9B
$507K 0.1%
2,444
– –
CB icon
70
Chubb
CB
$135B
$501K 0.1%
2,600
-1,000
-28% -$196K
J icon
71
Jacobs Solutions
J
$15.7B
$470K 0.09%
4,781
-152
-3% -$14.5K
CI icon
72
Cigna
CI
$76.1B
$412K 0.08%
1,470
– –
CHD icon
73
Church & Dwight Co
CHD
$23.1B
$388K 0.07%
3,875
-1,050
-21% -$98.9K
TXN icon
74
Texas Instruments
TXN
$255B
$360K 0.07%
2,000
– –
DCI icon
75
Donaldson
DCI
$10.7B
$328K 0.06%
5,245
-125
-2% -$7.82K
1 2
3
4

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CFG
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EAM
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PIM
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AC
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MC
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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Kurt F. Somerville's Q2 2023 Portfolio in Review

As of Q2 2023, Kurt F. Somerville held 106 positions worth $525M, down 4.3% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville withdrew a net $55.7M in Q2 2023, closing 2 positions and reducing 62 holdings. Its most notable exit was ConocoPhillips, an estimated $880K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kurt F. Somerville added an estimated $955K to Medtronic.

  • Kurt F. Somerville added most to Medtronic in Q2 2023, an estimated $955K increase.
  • Kurt F. Somerville's biggest Q2 2023 reduction was Apple, cutting an estimated $4.32M.
  • Kurt F. Somerville fully exited ConocoPhillips in Q2 2023, selling an estimated $880K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $525M portfolio in Q2 2023.
  • Kurt F. Somerville opened 0 new positions and closed 2 in Q2 2023.
  • Kurt F. Somerville's portfolio value fell 4.3% quarter-over-quarter to $525M.

Based on Kurt F. Somerville's 13F filing for Q2 2023, filed 11 Aug 2023.