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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
FIS icon
101
Fidelity National Information Services
FIS
$21.8B
– –
-2,500
Closed -$233K
MFC icon
102
Manulife Financial
MFC
$73.1B
– –
-12,788
Closed -$259K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.6B
– –
-6,436
Closed -$331K
PBA icon
104
Pembina Pipeline
PBA
$29.5B
– –
-11,950
Closed -$420K
QCOM icon
105
Qualcomm
QCOM
$178B
– –
-18,364
Closed -$953K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,800
Closed -$230K
1 2 3 4
5

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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
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.