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Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.69%
5 Year Est. Return
+107.31%
10 Year Est. Return
+467.14%
AUM
$150M
AUM Growth
+$14M
Cap. Flow
+$8.17M
Cap. Flow %
5.43%
Top 10 Hldgs %
37.61%
Holding
98
New
10
Increased
51
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
2
MSFT icon
Microsoft
MSFT
+$1.73M
3
DAL icon
Delta Air Lines
DAL
+$1.49M
4
TWX
Time Warner Inc
TWX
+$1.46M
5
AMBA icon
Ambarella
AMBA
+$1.38M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.17M
3
FFIV icon
F5
FFIV
+$1.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.45M
5
DG icon
Dollar General
DG
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Consumer Discretionary 15.36%
3 Technology 11.15%
4 Communication Services 10.65%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.98M 1.31%
50,824
+2,879
+6% +$112K
DD icon
27
DuPont de Nemours
DD
$18.6B
$1.96M 1.3%
15,049
+2,356
+19% +$302K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.92M 1.27%
18,671
+98
+0.5% +$9.86K
CRM icon
29
Salesforce
CRM
$134B
$1.9M 1.26%
24,235
+2,280
+10% +$178K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.82M 1.21%
+32,860
New +$1.73M
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.75M 1.16%
38,476
-6,558
-15% -$304K
KEY icon
32
KeyCorp
KEY
$24.3B
$1.63M 1.08%
123,595
-21,825
-15% -$286K
SVC
33
Service Properties Trust
SVC
$1.1B
$1.6M 1.06%
12,243
+436
+4% +$58.6K
XOM icon
34
ExxonMobil
XOM
$651B
$1.56M 1.04%
20,011
-76
-0.4% -$6.08K
DAL icon
35
Delta Air Lines
DAL
$55.9B
$1.53M 1.02%
+30,165
New +$1.49M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.41M 0.94%
6,919
+215
+3% +$44.2K
AMBA icon
37
Ambarella
AMBA
$2.99B
$1.37M 0.91%
+24,545
New +$1.38M
SEE
38
DELISTED
Sealed Air
SEE
$1.36M 0.91%
30,605
+2,250
+8% +$104K
TWX
39
DELISTED
Time Warner Inc
TWX
$1.35M 0.9%
+20,915
New +$1.46M
HAIN icon
40
Hain Celestial
HAIN
$47.8M
$1.27M 0.84%
31,360
-4,925
-14% -$223K
MCD icon
41
McDonald's
MCD
$188B
$1.21M 0.8%
10,225
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$1.19M 0.79%
92,418
+10,542
+13% +$136K
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$1.17M 0.78%
31,353
+7,021
+29% +$248K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$956K 0.64%
+8,718
New +$963K
DEO icon
45
Diageo
DEO
$46.2B
$930K 0.62%
8,525
+775
+10% +$87.4K
CVS icon
46
CVS Health
CVS
$137B
$900K 0.6%
9,201
+3,731
+68% +$365K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$831K 0.55%
63,844
+1,968
+3% +$26.3K
MMM icon
48
3M
MMM
$89B
$813K 0.54%
6,456
– –
SKT icon
49
Tanger
SKT
$4.82B
$810K 0.54%
24,771
+5,386
+28% +$183K
FNB icon
50
FNB Corp
FNB
$6.78B
$807K 0.54%
60,527
-47
-0.1% -$642
1
2
3 4

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KC
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WRPWM
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Fagan Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Fagan Associates held 98 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates deployed $8.17M of net new capital in Q4 2015, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 120,300 shares worth $4.68M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $1.45M trimmed.

  • Fagan Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 120,300 shares worth $4.68M.
  • Fagan Associates added most to Vanguard Total Bond Market in Q4 2015, an estimated $1.23M increase.
  • Fagan Associates's biggest Q4 2015 reduction was Skyworks Solutions, cutting an estimated $1.45M.
  • Fagan Associates fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.59M.
  • Fagan Associates's ten largest holdings make up 38% of its $150M portfolio in Q4 2015.
  • Fagan Associates opened 10 new positions and closed 8 in Q4 2015.
  • Fagan Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Fagan Associates's 13F filing for Q4 2015, filed 8 Feb 2016.