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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
+5.4%
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
$484M
AUM Growth
-$17.6M
Cap. Flow
-$43.1M
Cap. Flow %
-8.9%
Top 10 Hldgs %
37.72%
Holding
117
New
13
Increased
16
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.89M
2
ITW icon
Illinois Tool Works
ITW
+$711K
3
ALB icon
Albemarle
ALB
+$699K
4
CELG
Celgene Corp
CELG
+$533K
5
GIS icon
General Mills
GIS
+$524K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.48M
2
SJM icon
J.M. Smucker
SJM
+$3.12M
3
MMM icon
3M
MMM
+$2.78M
4
MA icon
Mastercard
MA
+$2.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 22.65%
3 Industrials 16.25%
4 Consumer Staples 9.03%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$459K 0.09%
2,636
-25
-0.9% -$4.42K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$401K 0.08%
2,270
– –
IDXX icon
78
Idexx Laboratories
IDXX
$42.9B
$391K 0.08%
2,500
– –
NVDA icon
79
NVIDIA
NVDA
$5.01T
$378K 0.08%
78,000
-66,000
-46% -$328K
COL
80
DELISTED
Rockwell Collins
COL
$337K 0.07%
2,485
-200
-7% -$26.8K
CSL icon
81
Carlisle Companies
CSL
$13.6B
$333K 0.07%
+2,934
New +$320K
SU icon
82
Suncor Energy
SU
$77.7B
$330K 0.07%
9,000
– –
ORA icon
83
Ormat Technologies
ORA
$6.11B
$317K 0.07%
+4,950
New +$314K
INTU icon
84
Intuit
INTU
$81.1B
$304K 0.06%
1,925
-200
-9% -$30.5K
WFC icon
85
Wells Fargo
WFC
$261B
$294K 0.06%
4,850
-400
-8% -$22.6K
POR icon
86
Portland General Electric
POR
$6.02B
$287K 0.06%
+6,274
New +$297K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$277K 0.06%
5,300
– –
WM icon
88
Waste Management
WM
$95.9B
$272K 0.06%
3,150
+25
+0.8% +$2.04K
ECL icon
89
Ecolab
ECL
$75.6B
$268K 0.06%
2,000
– –
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$265K 0.05%
2,200
– –
DIS icon
91
Walt Disney
DIS
$165B
$244K 0.05%
2,265
– –
CATC
92
DELISTED
CAMBRIDGE BANCORP
CATC
$239K 0.05%
+3,000
New +$226K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$232K 0.05%
1,548
– –
AFL icon
94
Aflac
AFL
$63.9B
$224K 0.05%
+5,100
New +$218K
TRV icon
95
Travelers Companies
TRV
$80.8B
$217K 0.04%
1,600
-100
-6% -$13.2K
VZ icon
96
Verizon
VZ
$194B
$207K 0.04%
+3,905
New +$192K
DOV icon
97
Dover
DOV
$27.2B
$202K 0.04%
+2,476
New +$192K
CHD icon
98
Church & Dwight Co
CHD
$23.1B
– –
-4,800
Closed -$233K
EFX icon
99
Equifax
EFX
$20.3B
– –
-3,000
Closed -$318K
ENB icon
100
Enbridge
ENB
$124B
– –
-9,918
Closed -$415K
1 2 3
4
5

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 Q4 2017 Portfolio in Review

As of Q4 2017, Kurt F. Somerville held 117 positions worth $484M, down 3.5% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville withdrew a net $43.1M in Q4 2017, closing 12 positions and reducing 63 holdings. Its most notable exit was Qualcomm, an estimated $953K position sold in full.

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

Against the trend, Kurt F. Somerville opened a new position in Illinois Tool Works worth $744K.

  • Kurt F. Somerville's largest Q4 2017 buy was Illinois Tool Works: 4,461 shares worth $744K.
  • Kurt F. Somerville added most to EOG Resources in Q4 2017, an estimated $1.89M increase.
  • Kurt F. Somerville's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $3.48M.
  • Kurt F. Somerville fully exited Qualcomm in Q4 2017, selling an estimated $953K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $484M portfolio in Q4 2017.
  • Kurt F. Somerville opened 13 new positions and closed 12 in Q4 2017.
  • Kurt F. Somerville's portfolio value fell 3.5% quarter-over-quarter to $484M.

Based on Kurt F. Somerville's 13F filing for Q4 2017, filed 2 Feb 2018.