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Fagan Associates Portfolio holdings

AUM $813M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+676.44%
AUM
$163M
AUM Growth
+$7.76M
Cap. Flow
+$71.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.91%
Holding
99
New
4
Increased
62
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$627K
2
PWR icon
Quanta Services
PWR
+$601K
3
TTM
Tata Motors Limited
TTM
+$506K
4
SONY icon
Sony
SONY
+$478K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
3
CONE
CyrusOne Inc Common Stock
CONE
+$751K
4
MA icon
Mastercard
MA
+$563K
5
HOG icon
Harley-Davidson
HOG
+$449K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.35%
2 Communication Services 13.14%
3 Financials 12.57%
4 Technology 12.51%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$150B
$2.35M 1.44%
54,089
+1,321
+3% +$54.9K
JNJ icon
27
Johnson & Johnson
JNJ
$632B
$2.27M 1.39%
19,254
-134
-0.7% -$16.3K
SVC
28
Service Properties Trust
SVC
$1.06B
$2.18M 1.33%
14,647
+607
+4% +$92.6K
YUM icon
29
Yum! Brands
YUM
$41.2B
$2.15M 1.32%
33,008
+4,075
+14% +$260K
RTX icon
30
RTX Corp
RTX
$297B
$2.07M 1.27%
32,365
+2,711
+9% +$180K
ABBV icon
31
AbbVie
ABBV
$443B
$1.87M 1.15%
29,670
+6,492
+28% +$420K
XYL icon
32
Xylem
XYL
$28.1B
$1.76M 1.08%
33,635
+4,505
+15% +$221K
DIS icon
33
Walt Disney
DIS
$181B
$1.73M 1.06%
18,625
-3,166
-15% -$303K
XOM icon
34
ExxonMobil
XOM
$652B
$1.65M 1.01%
18,888
-629
-3% -$55.8K
AMZN icon
35
Amazon
AMZN
$2.86T
$1.62M 0.99%
38,660
+1,880
+5% +$72K
NVDA icon
36
NVIDIA
NVDA
$5.46T
$1.6M 0.98%
937,200
+16,200
+2% +$23.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.57M 0.96%
7,263
+202
+3% +$43.7K
CRM icon
38
Salesforce
CRM
$165B
$1.52M 0.93%
21,385
+925
+5% +$72.1K
T icon
39
AT&T
T
$168B
$1.43M 0.87%
46,447
+4,313
+10% +$136K
MDT icon
40
Medtronic
MDT
$116B
$1.17M 0.71%
13,495
+1,375
+11% +$120K
MCD icon
41
McDonald's
MCD
$193B
$1.16M 0.71%
10,027
+18
+0.2% +$2.13K
DEO icon
42
Diageo
DEO
$52.8B
$1.14M 0.7%
9,795
+895
+10% +$102K
CVS icon
43
CVS Health
CVS
$121B
$1.11M 0.68%
12,511
+265
+2% +$25K
PWR icon
44
Quanta Services
PWR
$101B
$1.1M 0.67%
39,150
+23,575
+151% +$601K
HCA icon
45
HCA Healthcare
HCA
$89.1B
$1.09M 0.66%
14,355
+1,320
+10% +$101K
SKT icon
46
Tanger
SKT
$4.42B
$1.01M 0.62%
26,020
-274
-1% -$11.1K
MMM icon
47
3M
MMM
$94.2B
$958K 0.59%
6,497
+91
+1% +$13.6K
BP icon
48
BP
BP
$110B
$954K 0.58%
32,244
+1,688
+6% +$49K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$939K 0.57%
65,296
+16
+0% +$227
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$850K 0.52%
39,848
-40
-0.1% -$877
1
2
3 4

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BCM
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RIM
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UM
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Fagan Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Fagan Associates held 99 positions worth $163M, up 5% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fagan Associates's Q3 2016 filing shows 4 new, 62 increased, 22 reduced and 8 closed positions. Its largest new stake was Hewlett Packard: 50,748 shares worth $671K. The largest sale was Hain Celestial, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • Fagan Associates's largest Q3 2016 buy was Hewlett Packard: 50,748 shares worth $671K.
  • Fagan Associates added most to Quanta Services in Q3 2016, an estimated $601K increase.
  • Fagan Associates's biggest Q3 2016 reduction was Mastercard, cutting an estimated $563K.
  • Fagan Associates fully exited Hain Celestial in Q3 2016, selling an estimated $1.86M.
  • Fagan Associates's ten largest holdings make up 35% of its $163M portfolio in Q3 2016.
  • Fagan Associates opened 4 new positions and closed 8 in Q3 2016.
  • Fagan Associates's portfolio value rose 5% quarter-over-quarter to $163M.

Based on Fagan Associates's 13F filing for Q3 2016, filed 7 Nov 2016.