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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
+5.41%
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
$117M
AUM Growth
+$1.45M
Cap. Flow
-$3.72M
Cap. Flow %
-3.18%
Top 10 Hldgs %
39.58%
Holding
96
New
11
Increased
43
Reduced
22
Closed
11
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.99M
2
SAVE icon
Spirit Airlines, Inc.
SAVE
+$634K
3
TRMB icon
Trimble
TRMB
+$564K
4
DD icon
DuPont de Nemours
DD
+$519K
5
TWTR
Twitter, Inc.
TWTR
+$508K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.59M
2
HRI icon
Herc Holdings
HRI
+$2.01M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
MO icon
Altria Group
MO
+$1.04M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.73%
2 Financials 16.36%
3 Consumer Discretionary 15.24%
4 Energy 10.18%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVY icon
51
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$641K 0.55%
24,530
+110
+0.5% +$2.81K
2014 Q1
1 quarter
META icon
52
Meta Platforms (Facebook)
META
$1.83T
$641K 0.55%
9,530
+2,175
+30% +$134K
2014 Q1
1 quarter
CNI icon
53
Canadian National Railway
CNI
$71.2B
$592K 0.51%
9,105
+360
+4% +$21.4K
2014 Q1
1 quarter
DVY icon
54
iShares Select Dividend ETF
DVY
$22.5B
$592K 0.51%
7,695
+3
+0% +$224
2014 Q1
1 quarter
DIS icon
55
Walt Disney
DIS
$187B
$574K 0.49%
6,695
+705
+12% +$57.6K
2014 Q1
1 quarter
IEX icon
56
IDEX
IEX
$17.3B
$565K 0.48%
7,000
-390
-5% -$29.5K
2014 Q1
1 quarter
TRMB icon
57
Trimble
TRMB
$14B
$557K 0.48%
+15,080
New +$564K
2014 Q2
0 quarters
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$549K 0.47%
+13,410
New +$508K
2014 Q2
0 quarters
DD icon
59
DuPont de Nemours
DD
$17.6B
$531K 0.45%
+4,075
New +$519K
2014 Q2
0 quarters
NXPI icon
60
NXP Semiconductors
NXPI
$57.4B
$529K 0.45%
8,000
– –
2014 Q1
1 quarter
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$6.84B
$515K 0.44%
15,102
+138
+0.9% +$4.5K
2014 Q1
1 quarter
HAIN icon
62
Hain Celestial
HAIN
$50.4M
$492K 0.42%
11,090
+470
+4% +$20.9K
2014 Q1
1 quarter
CSCO icon
63
Cisco
CSCO
$467B
$462K 0.4%
+18,588
New +$443K
2014 Q2
0 quarters
RF icon
64
Regions Financial
RF
$23B
$457K 0.39%
43,035
-14,525
-25% -$151K
2014 Q1
1 quarter
CVX icon
65
Chevron
CVX
$416B
$445K 0.38%
3,409
-75
-2% -$9.33K
2014 Q1
1 quarter
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$415K 0.35%
1,594
– –
2014 Q1
1 quarter
BHI
67
DELISTED
Baker Hughes
BHI
$411K 0.35%
+5,515
New +$384K
2014 Q2
0 quarters
PHM icon
68
Pultegroup
PHM
$21.4B
$403K 0.34%
20,000
– –
2014 Q1
1 quarter
LVS icon
69
Las Vegas Sands
LVS
$23.4B
$402K 0.34%
5,265
+100
+2% +$7.61K
2014 Q1
1 quarter
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$355K 0.3%
7,760
-17,840
-70% -$819K
2014 Q1
1 quarter
OHI icon
71
Omega Healthcare
OHI
$13.5B
$343K 0.29%
9,303
+430
+5% +$15.3K
2014 Q1
1 quarter
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$333K 0.28%
4,562
– –
2014 Q1
1 quarter
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$331K 0.28%
3,025
-60
-2% -$6.52K
2014 Q1
1 quarter
INTC icon
74
Intel
INTC
$553B
$319K 0.27%
10,312
+766
+8% +$21K
2014 Q1
1 quarter
T icon
75
AT&T
T
$152B
$300K 0.26%
+11,224
New +$301K
2014 Q2
0 quarters
1 2
3
4

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Fagan Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Fagan Associates held 96 positions worth $117M, up 1.3% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates withdrew a net $3.72M in Q2 2014, closing 11 positions and reducing 22 holdings. Its most notable exit was Gilead Sciences, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fagan Associates opened a new position in Alphabet (Google) Class C worth $4.25M.

  • Fagan Associates's largest Q2 2014 buy was Alphabet (Google) Class C: 147,002 shares worth $4.25M.
  • Fagan Associates added most to Vanguard Global ex-US Real Estate ETF in Q2 2014, an estimated $303K increase.
  • Fagan Associates's biggest Q2 2014 reduction was Altria Group, cutting an estimated $1.04M.
  • Fagan Associates fully exited Gilead Sciences in Q2 2014, selling an estimated $4.59M.
  • Fagan Associates's ten largest holdings make up 40% of its $117M portfolio in Q2 2014.
  • Fagan Associates opened 11 new positions and closed 11 in Q2 2014.
  • Fagan Associates's portfolio value rose 1.3% quarter-over-quarter to $117M.

Based on Fagan Associates's 13F filing for Q2 2014, filed 11 Aug 2014.