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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
+5.96%
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
$202M
AUM Growth
+$9.89M
Cap. Flow
-$257K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.83%
Holding
110
New
8
Increased
46
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.42M
2
C icon
Citigroup
C
+$483K
3
RTX icon
RTX Corp
RTX
+$446K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$399K
5
PLNT icon
Planet Fitness
PLNT
+$370K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$772K
2
MCD icon
McDonald's
MCD
+$747K
3
LITE icon
Lumentum
LITE
+$729K
4
SONY icon
Sony
SONY
+$595K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 13.89%
3 Consumer Discretionary 13.57%
4 Communication Services 11.38%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$2.79M 1.38%
34,439
+1,364
+4% +$104K
XPO icon
27
XPO
XPO
$25B
$2.75M 1.36%
117,347
+11,059
+10% +$232K
COP icon
28
ConocoPhillips
COP
$147B
$2.7M 1.33%
53,863
-445
-0.8% -$20K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$2.67M 1.32%
20,504
-97
-0.5% -$12.9K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.58M 1.28%
43,516
-325
-0.7% -$19K
VZ icon
31
Verizon
VZ
$194B
$2.27M 1.12%
45,957
-3,568
-7% -$168K
YUM icon
32
Yum! Brands
YUM
$41B
$2.1M 1.04%
28,478
+605
+2% +$45.5K
SVC
33
Service Properties Trust
SVC
$1.1B
$2.07M 1.02%
14,520
-80
-0.5% -$11.3K
MET icon
34
MetLife
MET
$61B
$1.98M 0.98%
38,107
-4,151
-10% -$202K
DIS icon
35
Walt Disney
DIS
$165B
$1.77M 0.88%
18,006
-2,045
-10% -$210K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.76M 0.87%
7,020
+1
+0% +$247
PWR icon
37
Quanta Services
PWR
$93.9B
$1.71M 0.84%
45,630
+3,730
+9% +$131K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.69M 0.83%
9,190
+2,255
+33% +$399K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.62M 0.8%
28,609
+88
+0.3% +$4.73K
MU icon
40
Micron Technology
MU
$1.04T
$1.61M 0.8%
40,925
+3,520
+9% +$111K
EQIX icon
41
Equinix
EQIX
$107B
$1.6M 0.79%
3,582
+617
+21% +$276K
XOM icon
42
ExxonMobil
XOM
$651B
$1.54M 0.76%
18,750
-34
-0.2% -$2.7K
DEO icon
43
Diageo
DEO
$46.2B
$1.5M 0.74%
11,330
+795
+8% +$103K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$68.8B
$1.48M 0.73%
3,318
+203
+7% +$96.6K
URI icon
45
United Rentals
URI
$71.1B
$1.48M 0.73%
10,695
+365
+4% +$43.6K
C icon
46
Citigroup
C
$222B
$1.48M 0.73%
20,299
+7,074
+53% +$483K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.45M 0.72%
86,208
+3,028
+4% +$48.7K
ORCL icon
48
Oracle
ORCL
$331B
$1.38M 0.68%
+28,550
New +$1.42M
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.37M 0.68%
81,951
+2,034
+3% +$33.1K
PFE icon
50
Pfizer
PFE
$140B
$1.3M 0.64%
38,419
+3,544
+10% +$114K
1
2
3 4 5

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Fagan Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Fagan Associates held 110 positions worth $202M, up 5.1% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fagan Associates's Q3 2017 filing shows 8 new, 46 increased, 44 reduced and 5 closed positions. Its largest new stake was Oracle: 28,550 shares worth $1.38M. The largest sale was Hewlett Packard, an estimated $772K.

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

  • Fagan Associates's largest Q3 2017 buy was Oracle: 28,550 shares worth $1.38M.
  • Fagan Associates added most to Citigroup in Q3 2017, an estimated $483K increase.
  • Fagan Associates's biggest Q3 2017 reduction was McDonald's, cutting an estimated $747K.
  • Fagan Associates fully exited Hewlett Packard in Q3 2017, selling an estimated $772K.
  • Fagan Associates's ten largest holdings make up 34% of its $202M portfolio in Q3 2017.
  • Fagan Associates opened 8 new positions and closed 5 in Q3 2017.
  • Fagan Associates's portfolio value rose 5.1% quarter-over-quarter to $202M.

Based on Fagan Associates's 13F filing for Q3 2017, filed 13 Nov 2017.