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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
+10.29%
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
$531M
AUM Growth
+$33.6M
Cap. Flow
-$12.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
41.11%
Holding
103
New
3
Increased
28
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M
2
NEE icon
NextEra Energy
NEE
+$872K
3
NKE icon
Nike
NKE
+$772K
4
MDT icon
Medtronic
MDT
+$752K
5
UNH icon
UnitedHealth
UNH
+$711K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.9M
2
NVS icon
Novartis
NVS
+$2.75M
3
ILMN icon
Illumina
ILMN
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.94M
5
EW icon
Edwards Lifesciences
EW
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 22.93%
3 Industrials 12.89%
4 Consumer Discretionary 10.82%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.1M 5.29%
145,900
-2,983
-2% -$551K
MSFT icon
2
Microsoft
MSFT
$2.84T
$25.4M 4.79%
67,623
-1,383
-2% -$492K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$23.9M 4.5%
171,127
-1,750
-1% -$235K
AMD icon
4
Advanced Micro Devices
AMD
$851B
$23.1M 4.35%
156,782
-2,596
-2% -$306K
MA icon
5
Mastercard
MA
$477B
$21.9M 4.13%
51,376
-359
-0.7% -$144K
ADI icon
6
Analog Devices
ADI
$181B
$20M 3.77%
100,886
+645
+0.6% +$115K
ADP icon
7
Automatic Data Processing
ADP
$100B
$19.9M 3.74%
85,302
-1,428
-2% -$333K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$19M 3.57%
150,895
-1,726
-1% -$196K
FISV
9
Fiserv Inc
FISV
$27.2B
$18.7M 3.53%
141,020
+665
+0.5% +$81.6K
ABT icon
10
Abbott
ABT
$180B
$18.3M 3.44%
165,857
+5,378
+3% +$537K
PG icon
11
Procter & Gamble
PG
$343B
$18M 3.39%
122,873
+58
+0% +$8.59K
ROK icon
12
Rockwell Automation
ROK
$51.4B
$17.5M 3.3%
56,476
+728
+1% +$204K
DHR icon
13
Danaher
DHR
$135B
$17.3M 3.26%
74,913
-6,734
-8% -$1.43M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$17.1M 3.21%
108,849
+1,420
+1% +$218K
HD icon
15
Home Depot
HD
$332B
$15.9M 3%
45,986
+590
+1% +$183K
AMZN icon
16
Amazon
AMZN
$2.5T
$15.6M 2.93%
102,385
+3,633
+4% +$509K
ATR icon
17
AptarGroup
ATR
$8.45B
$14.8M 2.79%
119,932
+900
+0.8% +$113K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$14.8M 2.78%
298,080
-16,740
-5% -$776K
XYL icon
19
Xylem
XYL
$28.5B
$13.4M 2.52%
117,054
+3,203
+3% +$320K
TJX icon
20
TJX Companies
TJX
$170B
$13.1M 2.47%
139,998
+2,150
+2% +$193K
UNH icon
21
UnitedHealth
UNH
$382B
$11.4M 2.16%
21,743
+1,334
+7% +$711K
NVS icon
22
Novartis
NVS
$295B
$9.68M 1.82%
95,849
-28,508
-23% -$2.75M
NKE icon
23
Nike
NKE
$61.9B
$8.14M 1.53%
74,943
+7,187
+11% +$772K
RTX icon
24
RTX Corp
RTX
$287B
$7.98M 1.5%
94,840
+4,845
+5% +$383K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$7.96M 1.5%
32,655
+180
+0.6% +$44.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kurt F. Somerville held 103 positions worth $531M, up 6.7% from $497M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kurt F. Somerville's Q4 2023 filing shows 3 new, 28 increased, 40 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 20,250 shares worth $1.28M. The largest sale was Walt Disney, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q4 2023 buy was O'Reilly Automotive: 20,250 shares worth $1.28M.
  • Kurt F. Somerville added most to NextEra Energy in Q4 2023, an estimated $872K increase.
  • Kurt F. Somerville's biggest Q4 2023 reduction was Novartis, cutting an estimated $2.75M.
  • Kurt F. Somerville fully exited Walt Disney in Q4 2023, selling an estimated $2.9M.
  • Kurt F. Somerville's ten largest holdings make up 41% of its $531M portfolio in Q4 2023.
  • Kurt F. Somerville opened 3 new positions and closed 7 in Q4 2023.
  • Kurt F. Somerville's portfolio value rose 6.7% quarter-over-quarter to $531M.

Based on Kurt F. Somerville's 13F filing for Q4 2023, filed 14 Feb 2024.