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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
+4.78%
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
$501M
AUM Growth
+$11.3M
Cap. Flow
-$11.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
37.99%
Holding
111
New
6
Increased
19
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.4M
2
ADI icon
Analog Devices
ADI
+$1.23M
3
FTV icon
Fortive
FTV
+$1.03M
4
EOG icon
EOG Resources
EOG
+$895K
5
DHR icon
Danaher
DHR
+$458K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
ORCL icon
Oracle
ORCL
+$1.19M
4
DD
Du Pont De Nemours E I
DD
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 22.8%
3 Industrials 15.67%
4 Consumer Staples 9.32%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
76
DELISTED
Rockwell Collins
COL
$351K 0.07%
2,685
– –
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.4B
$331K 0.07%
6,436
-32
-0.5% -$1.54K
EFX icon
78
Equifax
EFX
$20.3B
$318K 0.06%
3,000
– –
SU icon
79
Suncor Energy
SU
$77.7B
$315K 0.06%
9,000
– –
INTU icon
80
Intuit
INTU
$81.1B
$302K 0.06%
2,125
– –
AXP icon
81
American Express
AXP
$223B
$299K 0.06%
3,300
– –
WFC icon
82
Wells Fargo
WFC
$261B
$290K 0.06%
5,250
-5,300
-50% -$282K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$259K 0.05%
2,200
– –
MFC icon
84
Manulife Financial
MFC
$72.6B
$259K 0.05%
12,788
– –
ECL icon
85
Ecolab
ECL
$75.6B
$257K 0.05%
2,000
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$255K 0.05%
5,300
-100
-2% -$4.66K
WM icon
87
Waste Management
WM
$95.9B
$245K 0.05%
+3,125
New +$237K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$235K 0.05%
+1,548
New +$233K
CHD icon
89
Church & Dwight Co
CHD
$23.1B
$233K 0.05%
4,800
-200
-4% -$10.2K
FIS icon
90
Fidelity National Information Services
FIS
$21.5B
$233K 0.05%
2,500
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.05%
3,800
-120
-3% -$6.71K
DIS icon
92
Walt Disney
DIS
$165B
$223K 0.04%
2,265
– –
TRV icon
93
Travelers Companies
TRV
$80.8B
$208K 0.04%
1,700
– –
AFL icon
94
Aflac
AFL
$63.9B
– –
-5,600
Closed -$217K
IONS icon
95
Ionis Pharmaceuticals
IONS
$9.35B
– –
-5,079
Closed -$258K
JCI icon
96
Johnson Controls International
JCI
$87.5B
– –
-6,528
Closed -$283K
JPM icon
97
JPMorgan Chase
JPM
$939B
– –
-2,435
Closed -$222K
MKTX icon
98
MarketAxess Holdings
MKTX
$4.15B
– –
-1,225
Closed -$246K
TT icon
99
Trane Technologies
TT
$106B
– –
-2,200
Closed -$201K
DD
100
DELISTED
Du Pont De Nemours E I
DD
– –
-14,369
Closed -$1.16M
1 2 3
4

Similar funds

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
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 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

Kurt F. Somerville's Q3 2017 Portfolio in Review

As of Q3 2017, Kurt F. Somerville held 111 positions worth $501M, up 2.3% from $490M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q3 2017 filing shows 6 new, 19 increased, 51 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 8,365 shares worth $1.47M. The largest sale was NXP Semiconductors, an estimated $3.79M.

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 Q3 2017 buy was DuPont de Nemours: 8,365 shares worth $1.47M.
  • Kurt F. Somerville added most to Analog Devices in Q3 2017, an estimated $1.23M increase.
  • Kurt F. Somerville's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3.79M.
  • Kurt F. Somerville fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.16M.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $501M portfolio in Q3 2017.
  • Kurt F. Somerville opened 6 new positions and closed 7 in Q3 2017.
  • Kurt F. Somerville's portfolio value rose 2.3% quarter-over-quarter to $501M.

Based on Kurt F. Somerville's 13F filing for Q3 2017, filed 26 Oct 2017.