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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
UAA icon
51
Under Armour
UAA
$2.3B
$840K 0.51%
21,710
+4,885
+29% +$197K
MPT
52
Medical Properties Trust
MPT
$2.51B
$828K 0.51%
56,032
+84
+0.2% +$1.27K
HON icon
53
Honeywell
HON
$74.2B
$811K 0.5%
7,740
-59
-0.8% -$6.17K
SYF icon
54
Synchrony
SYF
$26.1B
$749K 0.46%
26,743
-717
-3% -$19.7K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.3B
$748K 0.46%
51,573
+1,974
+4% +$28.5K
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$727K 0.44%
27,268
+630
+2% +$16.6K
AMN icon
57
AMN Healthcare
AMN
$1.34B
$717K 0.44%
22,510
+5,325
+31% +$202K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$83B
$710K 0.43%
1,765
+945
+115% +$379K
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
$671K 0.41%
7,832
– –
HPE icon
60
Hewlett Packard
HPE
$79.2B
$671K 0.41%
+50,748
New +$627K
CVX icon
61
Chevron
CVX
$388B
$653K 0.4%
6,349
-1,282
-17% -$131K
WMT icon
62
Walmart Inc
WMT
$921B
$627K 0.38%
26,085
+1,305
+5% +$31.7K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.4B
$604K 0.37%
4,861
+1,149
+31% +$140K
SCHF icon
64
Schwab International Equity ETF
SCHF
$69.3B
$602K 0.37%
41,794
+7,948
+23% +$112K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.7B
$596K 0.36%
7,399
+511
+7% +$41.3K
GVA icon
66
Granite Construction
GVA
$5.41B
$567K 0.35%
11,405
+5,910
+108% +$287K
DFT
67
DELISTED
DuPont Fabros Technology Inc.
DFT
$552K 0.34%
13,378
+3,608
+37% +$163K
WFC icon
68
Wells Fargo
WFC
$266B
$528K 0.32%
11,925
+1,487
+14% +$71.2K
DHI icon
69
D.R. Horton
DHI
$41.9B
$526K 0.32%
17,410
-9,620
-36% -$309K
TTM
70
DELISTED
Tata Motors Limited
TTM
$522K 0.32%
+13,050
New +$506K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$521K 0.32%
1,847
+12
+0.7% +$3.38K
GD icon
72
General Dynamics
GD
$106B
$506K 0.31%
3,264
+100
+3% +$14.9K
SONY icon
73
Sony
SONY
$138B
$495K 0.3%
+74,500
New +$478K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$463K 0.28%
4,117
+1
+0% +$112
CNI icon
75
Canadian National Railway
CNI
$77.2B
$447K 0.27%
6,835
+150
+2% +$9.47K
1 2
3
4

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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.