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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
+3.75%
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
$504M
AUM Growth
-$107K
Cap. Flow
-$17.8M
Cap. Flow %
-3.53%
Top 10 Hldgs %
37.67%
Holding
110
New
2
Increased
16
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.79M
2
AMZN icon
Amazon
AMZN
+$1.57M
3
ALC icon
Alcon
ALC
+$1.32M
4
DIS icon
Walt Disney
DIS
+$889K
5
PYPL icon
PayPal
PYPL
+$502K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.2M
2
MA icon
Mastercard
MA
+$2.14M
3
ADP icon
Automatic Data Processing
ADP
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
FISV
Fiserv Inc
FISV
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Technology 22.86%
3 Industrials 14.02%
4 Financials 9.42%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$85.6B
$290K 0.06%
1,110
– –
NXPI icon
77
NXP Semiconductors
NXPI
$65.4B
$285K 0.06%
2,925
-600
-17% -$58.1K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$124B
$284K 0.06%
1,548
– –
CAT icon
79
Caterpillar
CAT
$387B
$282K 0.06%
2,075
-1,825
-47% -$241K
KMB icon
80
Kimberly-Clark
KMB
$37.5B
$280K 0.06%
2,100
-100
-5% -$12.9K
TT icon
81
Trane Technologies
TT
$104B
$279K 0.06%
2,200
– –
POR icon
82
Portland General Electric
POR
$5.92B
$278K 0.06%
5,124
– –
GILD icon
83
Gilead Sciences
GILD
$167B
$257K 0.05%
3,800
-1,930
-34% -$127K
HP icon
84
Helmerich & Payne
HP
$3.31B
$246K 0.05%
4,860
– –
ALB icon
85
Albemarle
ALB
$13.3B
$245K 0.05%
3,475
-150
-4% -$11.1K
CSL icon
86
Carlisle Companies
CSL
$14.1B
$242K 0.05%
1,725
-110
-6% -$14.8K
TRV icon
87
Travelers Companies
TRV
$82.9B
$235K 0.05%
1,575
– –
CATC
88
DELISTED
CAMBRIDGE BANCORP
CATC
$234K 0.05%
2,875
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.07T
$216K 0.04%
4,000
– –
AMT icon
90
American Tower
AMT
$79.9B
$215K 0.04%
1,050
– –
NKE icon
91
Nike
NKE
$63.9B
$211K 0.04%
2,525
+20
+0.8% +$1.68K
WM icon
92
Waste Management
WM
$96.1B
$208K 0.04%
1,800
-1,450
-45% -$157K
PSX icon
93
Phillips 66
PSX
$82.5B
$206K 0.04%
2,201
-570
-21% -$51.1K
AXP icon
94
American Express
AXP
$227B
$204K 0.04%
1,650
-2,200
-57% -$258K
DOV icon
95
Dover
DOV
$27.4B
– –
-2,740
Closed -$257K
ECL icon
96
Ecolab
ECL
$79.6B
– –
-2,000
Closed -$353K
IDXX icon
97
Idexx Laboratories
IDXX
$44.9B
– –
-1,750
Closed -$391K
SU icon
98
Suncor Energy
SU
$75.4B
– –
-8,000
Closed -$259K
SYY icon
99
Sysco
SYY
$40.7B
– –
-8,875
Closed -$592K
TXN icon
100
Texas Instruments
TXN
$253B
– –
-4,500
Closed -$477K
1 2 3
4

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CFG
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MLFP
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CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
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PIM
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LFGO
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Kurt F. Somerville's Q2 2019 Portfolio in Review

As of Q2 2019, Kurt F. Somerville held 110 positions worth $504M, down 0.02% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville withdrew a net $17.8M in Q2 2019, closing 8 positions and reducing 68 holdings. Its most notable exit was Sysco, an estimated $592K position sold in full.

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

Against the trend, Kurt F. Somerville opened a new position in Alcon worth $1.4M.

  • Kurt F. Somerville's largest Q2 2019 buy was Alcon: 22,520 shares worth $1.4M.
  • Kurt F. Somerville added most to Becton Dickinson in Q2 2019, an estimated $1.79M increase.
  • Kurt F. Somerville's biggest Q2 2019 reduction was Novartis, cutting an estimated $2.2M.
  • Kurt F. Somerville fully exited Sysco in Q2 2019, selling an estimated $592K.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $504M portfolio in Q2 2019.
  • Kurt F. Somerville opened 2 new positions and closed 8 in Q2 2019.
  • Kurt F. Somerville's portfolio value fell 0.02% quarter-over-quarter to $504M.

Based on Kurt F. Somerville's 13F filing for Q2 2019, filed 24 Jul 2019.