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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
AAPL icon
1
Apple
AAPL
$4.89T
$23.7M 4.73%
419,232
-4,500
-1% -$234K
MA icon
2
Mastercard
MA
$477B
$23.1M 4.62%
103,722
-7,381
-7% -$1.54M
ADP icon
3
Automatic Data Processing
ADP
$100B
$21.3M 4.26%
141,185
-6,033
-4% -$853K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$19.6M 3.93%
218,643
-986
-0.4% -$86.1K
FISV
5
Fiserv Inc
FISV
$27.2B
$19.4M 3.88%
235,161
-2,805
-1% -$220K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$19M 3.8%
137,368
+296
+0.2% +$39.3K
ATR icon
7
AptarGroup
ATR
$8.45B
$17.7M 3.54%
164,233
-1,890
-1% -$194K
ABT icon
8
Abbott
ABT
$180B
$17.6M 3.53%
240,279
+1,798
+0.8% +$118K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$16.6M 3.33%
275,700
+4,760
+2% +$288K
MMM icon
10
3M
MMM
$89B
$16.4M 3.28%
93,135
+1,445
+2% +$249K
NVS icon
11
Novartis
NVS
$295B
$15.4M 3.07%
198,984
+3,444
+2% +$255K
MSFT icon
12
Microsoft
MSFT
$2.84T
$13.9M 2.79%
121,850
-1,050
-0.9% -$114K
RTX icon
13
RTX Corp
RTX
$287B
$13.8M 2.77%
157,084
+13,297
+9% +$1.12M
CVS icon
14
CVS Health
CVS
$137B
$13.5M 2.7%
171,262
-4,760
-3% -$340K
PG icon
15
Procter & Gamble
PG
$343B
$13.4M 2.68%
161,073
-1,615
-1% -$132K
DHR icon
16
Danaher
DHR
$135B
$13.4M 2.68%
138,962
+1,230
+0.9% +$112K
INTC icon
17
Intel
INTC
$466B
$13.3M 2.67%
281,727
-3,045
-1% -$148K
CB icon
18
Chubb
CB
$140B
$12.7M 2.55%
95,294
+3,244
+4% +$439K
HD icon
19
Home Depot
HD
$332B
$12.7M 2.54%
61,188
+743
+1% +$150K
ROK icon
20
Rockwell Automation
ROK
$51.4B
$11.8M 2.36%
62,934
+1,105
+2% +$198K
ADI icon
21
Analog Devices
ADI
$181B
$11.6M 2.32%
125,209
+2,852
+2% +$274K
UL icon
22
Unilever
UL
$131B
$9.69M 1.94%
156,682
+4,300
+3% +$271K
ILMN icon
23
Illumina
ILMN
$29.4B
$9.68M 1.94%
27,115
-287
-1% -$92K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$9.6M 1.92%
119,680
+5,170
+5% +$378K
XOM icon
25
ExxonMobil
XOM
$651B
$7.71M 1.54%
90,701
-2,308
-2% -$189K
1
2 3 4

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CFG
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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 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.