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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
+9.98%
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
$500M
AUM Growth
+$46.5M
Cap. Flow
+$2.14M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.89%
Holding
111
New
11
Increased
36
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.28M
2
RTX icon
RTX Corp
RTX
+$1.12M
3
CB icon
Chubb
CB
+$439K
4
XLNX
Xilinx Inc
XLNX
+$378K
5
CELG
Celgene Corp
CELG
+$371K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.11M
2
MA icon
Mastercard
MA
+$1.54M
3
ADP icon
Automatic Data Processing
ADP
+$853K
4
SJM icon
J.M. Smucker
SJM
+$574K
5
PEP icon
PepsiCo
PEP
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Technology 23.97%
3 Industrials 15.44%
4 Financials 8.73%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$392K 0.08%
2,380
+20
+0.8% +$3.62K
LH icon
77
Labcorp
LH
$25.2B
$390K 0.08%
2,613
-18
-0.7% -$2.74K
DIS icon
78
Walt Disney
DIS
$171B
$385K 0.08%
3,290
+1,025
+45% +$114K
HP icon
79
Helmerich & Payne
HP
$3.34B
$383K 0.08%
5,560
– –
ECL icon
80
Ecolab
ECL
$79.8B
$377K 0.08%
2,400
+400
+20% +$59.3K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$364K 0.07%
6,100
+800
+15% +$47.9K
SU icon
82
Suncor Energy
SU
$77.7B
$348K 0.07%
9,000
– –
INTU icon
83
Intuit
INTU
$91.1B
$330K 0.07%
1,450
– –
COL
84
DELISTED
Rockwell Collins
COL
$306K 0.06%
2,185
– –
WELL icon
85
Welltower
WELL
$174B
$300K 0.06%
4,675
+550
+13% +$35.5K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$298K 0.06%
1,548
– –
WM icon
87
Waste Management
WM
$95B
$294K 0.06%
3,250
– –
CSL icon
88
Carlisle Companies
CSL
$13.5B
$283K 0.06%
2,323
-100
-4% -$12.2K
CATC
89
DELISTED
CAMBRIDGE BANCORP
CATC
$261K 0.05%
2,900
-100
-3% -$8.99K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$250K 0.05%
2,200
– –
DOV icon
91
Dover
DOV
$26.7B
$243K 0.05%
+2,740
New +$226K
CHD icon
92
Church & Dwight Co
CHD
$23.7B
$234K 0.05%
+3,950
New +$224K
POR icon
93
Portland General Electric
POR
$5.82B
$234K 0.05%
5,124
– –
TT icon
94
Trane Technologies
TT
$98.8B
$225K 0.05%
+2,200
New +$215K
AMZN icon
95
Amazon
AMZN
$2.44T
$218K 0.04%
+2,180
New +$205K
NKE icon
96
Nike
NKE
$64.1B
$212K 0.04%
+2,505
New +$201K
TRV icon
97
Travelers Companies
TRV
$81.1B
$208K 0.04%
+1,600
New +$206K
PRU icon
98
Prudential Financial
PRU
$42.6B
$205K 0.04%
+2,022
New +$199K
WFC icon
99
Wells Fargo
WFC
$254B
– –
-3,800
Closed -$211K
1 2 3
4

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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
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
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LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return

Kurt F. Somerville's Q3 2018 Portfolio in Review

As of Q3 2018, Kurt F. Somerville held 111 positions worth $500M, up 10% from $453M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kurt F. Somerville's Q3 2018 filing shows 11 new, 36 increased, 42 reduced and 1 closed positions. Its largest new stake was Dover: 2,740 shares worth $243K. The largest sale was Oracle, an estimated $2.11M.

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

  • Kurt F. Somerville's largest Q3 2018 buy was Dover: 2,740 shares worth $243K.
  • Kurt F. Somerville added most to PayPal in Q3 2018, an estimated $2.28M increase.
  • Kurt F. Somerville's biggest Q3 2018 reduction was Oracle, cutting an estimated $2.11M.
  • Kurt F. Somerville fully exited Wells Fargo in Q3 2018, selling an estimated $211K.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $500M portfolio in Q3 2018.
  • Kurt F. Somerville opened 11 new positions and closed 1 in Q3 2018.
  • Kurt F. Somerville's portfolio value rose 10% quarter-over-quarter to $500M.

Based on Kurt F. Somerville's 13F filing for Q3 2018, filed 15 Oct 2018.