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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
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$20.5M 4.25%
147,055
-15,016
-9% -$2.09M
MA icon
2
Mastercard
MA
$477B
$20.5M 4.23%
135,232
-16,565
-11% -$2.46M
MMM icon
3
3M
MMM
$89B
$19.9M 4.11%
100,911
-14,438
-13% -$2.78M
AAPL icon
4
Apple
AAPL
$4.89T
$19.5M 4.04%
461,728
-27,316
-6% -$1.14M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$19.3M 3.99%
234,144
-23,808
-9% -$1.92M
ADP icon
6
Automatic Data Processing
ADP
$100B
$18.8M 3.88%
160,335
-13,297
-8% -$1.52M
FISV
7
Fiserv Inc
FISV
$27.2B
$17.3M 3.57%
263,708
-16,800
-6% -$1.08M
PG icon
8
Procter & Gamble
PG
$343B
$15.9M 3.28%
172,671
-11,006
-6% -$990K
ATR icon
9
AptarGroup
ATR
$8.45B
$15.6M 3.23%
180,888
-15,115
-8% -$1.32M
NVS icon
10
Novartis
NVS
$295B
$15.2M 3.14%
201,775
-16,006
-7% -$1.21M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 3.11%
285,460
-24,280
-8% -$1.25M
ABT icon
12
Abbott
ABT
$180B
$14.1M 2.92%
247,080
+1,195
+0.5% +$66.2K
INTC icon
13
Intel
INTC
$466B
$13.8M 2.85%
298,522
-42,547
-12% -$1.86M
CVS icon
14
CVS Health
CVS
$137B
$13.7M 2.83%
189,042
-10,420
-5% -$758K
CB icon
15
Chubb
CB
$140B
$13.4M 2.77%
91,565
-5,200
-5% -$777K
ROK icon
16
Rockwell Automation
ROK
$51.4B
$12.6M 2.61%
64,279
-7,164
-10% -$1.37M
HD icon
17
Home Depot
HD
$332B
$11.8M 2.44%
62,138
-1,646
-3% -$284K
DHR icon
18
Danaher
DHR
$135B
$11.7M 2.42%
142,321
-4,771
-3% -$388K
MSFT icon
19
Microsoft
MSFT
$2.84T
$11.3M 2.35%
132,633
-18,499
-12% -$1.52M
RTX icon
20
RTX Corp
RTX
$287B
$11.3M 2.34%
140,989
-55
-0% -$4.18K
ADI icon
21
Analog Devices
ADI
$181B
$10.8M 2.23%
121,357
+4,863
+4% +$431K
UL icon
22
Unilever
UL
$131B
$9.45M 1.95%
151,758
-6,285
-4% -$398K
IPGP icon
23
IPG Photonics
IPGP
$3.89B
$8.63M 1.78%
40,283
-4,482
-10% -$951K
XOM icon
24
ExxonMobil
XOM
$651B
$8.12M 1.68%
97,130
-15,787
-14% -$1.31M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$7.96M 1.65%
118,060
-11,370
-9% -$807K
1
2 3 4 5

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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.