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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.64%
11,418
+235
+2% +$26.8K
MZOR
52
DELISTED
Mazor Robotics Ltd.
MZOR
$1.29M 0.64%
26,200
+4,760
+22% +$199K
LKM
53
DELISTED
Link Motion Inc.
LKM
$1.28M 0.63%
26,640
+605
+2% +$2.09K
MMM icon
54
3M
MMM
$89B
$1.27M 0.63%
7,224
-39
-0.5% -$6.76K
XYL icon
55
Xylem
XYL
$28.5B
$1.11M 0.55%
17,675
-25
-0.1% -$1.49K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.55%
28,414
-1,006
-3% -$39.2K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$1.09M 0.54%
7,336
-15
-0.2% -$2.11K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.08M 0.53%
39,974
+12,630
+46% +$334K
SONY icon
59
Sony
SONY
$123B
$1.06M 0.52%
141,800
-76,025
-35% -$595K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.04M 0.52%
23,285
+1,035
+5% +$45.6K
T icon
61
AT&T
T
$165B
$1M 0.49%
33,786
-5,024
-13% -$143K
TSCO icon
62
Tractor Supply
TSCO
$16.3B
$997K 0.49%
78,725
+16,750
+27% +$190K
DOC icon
63
Healthpeak Properties
DOC
$15.4B
$943K 0.47%
33,900
– –
HON icon
64
Honeywell
HON
$77.1B
$920K 0.46%
7,186
-309
-4% -$38.3K
MCD icon
65
McDonald's
MCD
$188B
$818K 0.4%
5,223
-4,766
-48% -$747K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.6B
$772K 0.38%
46,104
+448
+1% +$7.31K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$769K 0.38%
9,598
+2,419
+34% +$193K
CVX icon
68
Chevron
CVX
$388B
$746K 0.37%
6,347
+36
+0.6% +$3.93K
MPT
69
Medical Properties Trust
MPT
$2.89B
$728K 0.36%
55,458
-438
-0.8% -$5.64K
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$706K 0.35%
7,539
-52
-0.7% -$4.81K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$699K 0.35%
25,286
+4,576
+22% +$127K
SPHY icon
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$698K 0.35%
26,017
+9
+0% +$239
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$669K 0.33%
7,604
+3,450
+83% +$304K
GD icon
74
General Dynamics
GD
$105B
$635K 0.31%
3,089
-175
-5% -$35.1K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$603K 0.3%
1,849
– –
1 2
3
4 5

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TFA
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WRPWM
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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.