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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
+7.82%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+585.67%
AUM
$247M
AUM Growth
+$44.9M
Cap. Flow
-$962K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.47%
Holding
113
New
8
Increased
62
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.35M
2
AMAT icon
Applied Materials
AMAT
+$1.87M
3
C icon
Citigroup
C
+$1.52M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.34M
5
INTC icon
Intel
INTC
+$1.32M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.83M
3
MET icon
MetLife
MET
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.69M
5
VZ icon
Verizon
VZ
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Discretionary 19.2%
3 Miscellaneous 16.78%
4 Financials 12.72%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$162B
$2.95M 1.2%
53,791
-72
-0.1% -$3.7K
BND icon
27
Vanguard Total Bond Market
BND
$163B
$2.88M 1.17%
35,301
-191
-0.5% -$15.6K
JNJ icon
28
Johnson & Johnson
JNJ
$649B
$2.85M 1.15%
20,388
-116
-0.6% -$16.2K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.67M 1.08%
44,093
+577
+1% +$34.7K
GILD icon
30
Gilead Sciences
GILD
$182B
$2.48M 1%
34,594
+155
+0.5% +$11.8K
EXPE icon
31
Expedia Group
EXPE
$33B
$2.35M 0.95%
19,610
-1,345
-6% -$175K
PWR icon
32
Quanta Services
PWR
$96.1B
$2.33M 0.95%
59,716
+14,086
+31% +$528K
SVC
33
Service Properties Trust
SVC
$956M
$2.13M 0.86%
14,275
-245
-2% -$36K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 0.79%
9,890
+700
+8% +$133K
DIS icon
35
Walt Disney
DIS
$181B
$1.94M 0.79%
18,076
+70
+0.4% +$7.21K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.89M 0.76%
7,065
+45
+0.6% +$11.7K
MU icon
37
Micron Technology
MU
$1.13T
$1.85M 0.75%
45,025
+4,100
+10% +$177K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$1.84M 0.75%
31,334
+2,725
+10% +$157K
INTC icon
39
Intel
INTC
$552B
$1.82M 0.74%
39,423
+30,285
+331% +$1.32M
AMAT icon
40
Applied Materials
AMAT
$375B
$1.76M 0.71%
+34,445
New +$1.87M
EQIX icon
41
Equinix
EQIX
$103B
$1.69M 0.68%
3,717
+135
+4% +$62.5K
DEO icon
42
Diageo
DEO
$48.4B
$1.64M 0.66%
11,250
-80
-0.7% -$11K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.64M 0.66%
93,824
+7,616
+9% +$130K
XOM icon
44
ExxonMobil
XOM
$661B
$1.6M 0.65%
19,133
+383
+2% +$31.7K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$32B
$1.59M 0.64%
33,668
+10,383
+45% +$480K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$1.54M 0.62%
55,232
+15,258
+38% +$421K
ORCL icon
47
Oracle
ORCL
$468B
$1.53M 0.62%
32,370
+3,820
+13% +$187K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15B
$1.52M 0.62%
85,578
+3,627
+4% +$62.6K
MMM icon
49
3M
MMM
$86.4B
$1.4M 0.57%
7,120
-104
-1% -$20K
MZOR
50
DELISTED
Mazor Robotics Ltd.
MZOR
$1.37M 0.55%
26,545
+345
+1% +$19.4K
1
2
3 4 5

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Fagan Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Fagan Associates held 113 positions worth $247M, up 22% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates's Q4 2017 filing shows 8 new, 62 increased, 30 reduced and 8 closed positions. Its largest new stake was Applied Materials: 34,445 shares worth $1.76M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Fagan Associates's largest Q4 2017 buy was Applied Materials: 34,445 shares worth $1.76M.
  • Fagan Associates added most to DXC Technology in Q4 2017, an estimated $2.35M increase.
  • Fagan Associates's biggest Q4 2017 reduction was Amazon, cutting an estimated $2.83M.
  • Fagan Associates fully exited Schwab US Dividend Equity ETF in Q4 2017, selling an estimated $2.88M.
  • Fagan Associates's ten largest holdings make up 41% of its $247M portfolio in Q4 2017.
  • Fagan Associates opened 8 new positions and closed 8 in Q4 2017.
  • Fagan Associates's portfolio value rose 22% quarter-over-quarter to $247M.

Based on Fagan Associates's 13F filing for Q4 2017, filed 9 Feb 2018.