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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
+7.54%
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
$533M
AUM Growth
+$27M
Cap. Flow
-$10.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
37.43%
Holding
103
New
2
Increased
18
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.5M
2
CVX icon
Chevron
CVX
+$1.16M
3
AMZN icon
Amazon
AMZN
+$469K
4
PYPL icon
PayPal
PYPL
+$351K
5
DIS icon
Walt Disney
DIS
+$320K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.12M
2
AAPL icon
Apple
AAPL
+$1.7M
3
MA icon
Mastercard
MA
+$1.36M
4
RTX icon
RTX Corp
RTX
+$885K
5
EOG icon
EOG Resources
EOG
+$684K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 22.82%
3 Industrials 13.58%
4 Financials 8.97%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.5M 5.15%
374,032
-26,396
-7% -$1.7M
MA icon
2
Mastercard
MA
$477B
$22.5M 4.22%
75,247
-4,820
-6% -$1.36M
FISV
3
Fiserv Inc
FISV
$27.2B
$20.1M 3.78%
174,103
-19,238
-10% -$2.12M
ADP icon
4
Automatic Data Processing
ADP
$100B
$20.1M 3.78%
118,071
-2,626
-2% -$435K
PG icon
5
Procter & Gamble
PG
$343B
$18.6M 3.5%
149,268
-3,432
-2% -$420K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$18.6M 3.5%
206,075
-2,725
-1% -$245K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$18.6M 3.48%
277,020
-1,460
-0.5% -$94.2K
ABT icon
8
Abbott
ABT
$180B
$18.2M 3.42%
209,892
-4,362
-2% -$365K
MSFT icon
9
Microsoft
MSFT
$2.84T
$17.7M 3.32%
112,054
-41
-0% -$6.02K
DHR icon
10
Danaher
DHR
$135B
$17.5M 3.28%
128,589
-2,838
-2% -$359K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$17.3M 3.24%
118,298
-2,732
-2% -$371K
ATR icon
12
AptarGroup
ATR
$8.45B
$17.2M 3.22%
148,385
-3,170
-2% -$361K
NVS icon
13
Novartis
NVS
$295B
$16.3M 3.06%
172,336
-1,572
-0.9% -$141K
INTC icon
14
Intel
INTC
$466B
$15.2M 2.84%
253,218
-9,055
-3% -$507K
ADI icon
15
Analog Devices
ADI
$181B
$14.9M 2.79%
125,008
-201
-0.2% -$22.7K
CB icon
16
Chubb
CB
$140B
$14.6M 2.73%
93,499
-436
-0.5% -$66.7K
ROK icon
17
Rockwell Automation
ROK
$51.4B
$13.4M 2.52%
66,315
+518
+0.8% +$96K
HD icon
18
Home Depot
HD
$332B
$13M 2.44%
59,616
-1,775
-3% -$402K
MMM icon
19
3M
MMM
$89B
$13M 2.44%
87,949
-3,220
-4% -$451K
RTX icon
20
RTX Corp
RTX
$287B
$12.9M 2.43%
137,142
-9,752
-7% -$885K
CVS icon
21
CVS Health
CVS
$137B
$12.3M 2.3%
165,065
-2,195
-1% -$154K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$10.8M 2.02%
110,227
+767
+0.7% +$72.1K
UL icon
23
Unilever
UL
$131B
$10.7M 2.01%
166,391
+1,509
+0.9% +$100K
DIS icon
24
Walt Disney
DIS
$165B
$10.6M 1.99%
73,403
+2,295
+3% +$320K
ILMN icon
25
Illumina
ILMN
$29.4B
$7.58M 1.42%
23,487
+244
+1% +$74K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Kurt F. Somerville held 103 positions worth $533M, up 5.3% from $506M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville's Q4 2019 filing shows 2 new, 18 increased, 49 reduced and 7 closed positions. Its largest new stake was Helmerich & Payne: 4,860 shares worth $221K. The largest sale was Fiserv Inc, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q4 2019 buy was Helmerich & Payne: 4,860 shares worth $221K.
  • Kurt F. Somerville added most to Becton Dickinson in Q4 2019, an estimated $1.5M increase.
  • Kurt F. Somerville's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $2.12M.
  • Kurt F. Somerville fully exited Celgene Corp in Q4 2019, selling an estimated $371K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $533M portfolio in Q4 2019.
  • Kurt F. Somerville opened 2 new positions and closed 7 in Q4 2019.
  • Kurt F. Somerville's portfolio value rose 5.3% quarter-over-quarter to $533M.

Based on Kurt F. Somerville's 13F filing for Q4 2019, filed 15 Jan 2020.