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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
MA icon
1
Mastercard
MA
$477B
$21.4M 4.28%
151,797
-5,571
-4% -$737K
CNI icon
2
Canadian National Railway
CNI
$78.3B
$21.4M 4.26%
257,952
-4,441
-2% -$360K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$21.1M 4.2%
162,071
-6,075
-4% -$805K
MMM icon
4
3M
MMM
$89B
$20.2M 4.04%
115,349
-5,613
-5% -$973K
ADP icon
5
Automatic Data Processing
ADP
$100B
$19M 3.79%
173,632
-5,180
-3% -$555K
AAPL icon
6
Apple
AAPL
$4.89T
$18.8M 3.76%
489,044
-3,740
-0.8% -$145K
FISV
7
Fiserv Inc
FISV
$27.2B
$18.1M 3.61%
280,508
-2,470
-0.9% -$153K
ATR icon
8
AptarGroup
ATR
$8.45B
$16.9M 3.37%
196,003
-995
-0.5% -$84.6K
NVS icon
9
Novartis
NVS
$295B
$16.8M 3.34%
217,781
+1,066
+0.5% +$80.5K
PG icon
10
Procter & Gamble
PG
$343B
$16.7M 3.33%
183,677
-2,290
-1% -$208K
CVS icon
11
CVS Health
CVS
$137B
$16.2M 3.24%
199,462
-3,335
-2% -$264K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$15.1M 3.01%
309,740
-240
-0.1% -$11.4K
CB icon
13
Chubb
CB
$140B
$13.8M 2.75%
96,765
+963
+1% +$139K
ABT icon
14
Abbott
ABT
$180B
$13.1M 2.62%
245,885
+2,235
+0.9% +$112K
INTC icon
15
Intel
INTC
$466B
$13M 2.59%
341,069
-650
-0.2% -$23.1K
ROK icon
16
Rockwell Automation
ROK
$51.4B
$12.7M 2.54%
71,443
+575
+0.8% +$95.7K
MSFT icon
17
Microsoft
MSFT
$2.84T
$11.3M 2.25%
151,132
-2,196
-1% -$160K
DHR icon
18
Danaher
DHR
$135B
$11.2M 2.23%
147,092
+6,187
+4% +$458K
HD icon
19
Home Depot
HD
$332B
$10.4M 2.08%
63,784
+2,041
+3% +$313K
UL icon
20
Unilever
UL
$131B
$10.3M 2.06%
158,043
+2,605
+2% +$167K
RTX icon
21
RTX Corp
RTX
$287B
$10.3M 2.06%
141,044
+3,502
+3% +$259K
ADI icon
22
Analog Devices
ADI
$181B
$10M 2%
116,494
+15,205
+15% +$1.23M
XOM icon
23
ExxonMobil
XOM
$651B
$9.26M 1.85%
112,917
-4,193
-4% -$333K
ORCL icon
24
Oracle
ORCL
$331B
$9.21M 1.84%
190,436
-23,890
-11% -$1.19M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$9.17M 1.83%
129,430
+3,755
+3% +$245K
1
2 3 4

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MLFP
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CSWG
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RWA
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EAM
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PIM
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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.