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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
-13.98%
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
$194M
AUM Growth
-$48M
Cap. Flow
-$12.6M
Cap. Flow %
-6.49%
Top 10 Hldgs %
38.33%
Holding
118
New
4
Increased
48
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.29M
2
BA icon
Boeing
BA
+$1.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
4
CRM icon
Salesforce
CRM
+$783K
5
LULU icon
lululemon athletica
LULU
+$748K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$4.46M
2
DXC icon
DXC Technology
DXC
+$3.43M
3
DD icon
DuPont de Nemours
DD
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$1.71M
5
HUN icon
Huntsman Corp
HUN
+$959K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 16.6%
3 Consumer Discretionary 13.43%
4 Communication Services 12.18%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.01M 0.52%
33,249
-669
-2% -$20.5K
T icon
52
AT&T
T
$165B
$972K 0.5%
45,114
-1,589
-3% -$37K
PANW icon
53
Palo Alto Networks
PANW
$264B
$946K 0.49%
30,120
+8,370
+38% +$261K
CVS icon
54
CVS Health
CVS
$137B
$942K 0.48%
14,370
+5
+0% +$373
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$932K 0.48%
35,206
+2,324
+7% +$60.3K
XYL icon
56
Xylem
XYL
$28.5B
$921K 0.47%
13,810
-1,625
-11% -$112K
GPN icon
57
Global Payments
GPN
$22.1B
$915K 0.47%
8,875
-2,000
-18% -$220K
KEY icon
58
KeyCorp
KEY
$24.3B
$881K 0.45%
59,590
-1,114
-2% -$19.6K
MU icon
59
Micron Technology
MU
$1.04T
$871K 0.45%
27,450
+965
+4% +$36.6K
MCD icon
60
McDonald's
MCD
$188B
$863K 0.44%
4,860
-23
-0.5% -$4.08K
MOS icon
61
The Mosaic Company
MOS
$7.09B
$861K 0.44%
29,470
+3,930
+15% +$129K
AMZN icon
62
Amazon
AMZN
$2.5T
$845K 0.43%
11,260
+1,520
+16% +$126K
MPT
63
Medical Properties Trust
MPT
$2.89B
$843K 0.43%
52,419
+186
+0.4% +$2.94K
CRM icon
64
Salesforce
CRM
$134B
$779K 0.4%
+5,690
New +$783K
CVX icon
65
Chevron
CVX
$388B
$737K 0.38%
6,774
+210
+3% +$24.3K
HON icon
66
Honeywell
HON
$77.1B
$734K 0.38%
5,894
-176
-3% -$24K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$727K 0.37%
8,779
+29
+0.3% +$2.39K
VZ icon
68
Verizon
VZ
$194B
$706K 0.36%
12,553
+1
+0% +$57
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$696K 0.36%
80,728
+22,224
+38% +$207K
TGT icon
70
Target
TGT
$62.1B
$680K 0.35%
10,285
-1,765
-15% -$136K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$679K 0.35%
2,910
-155
-5% -$38.7K
LULU icon
72
lululemon athletica
LULU
$13B
$679K 0.35%
+5,580
New +$748K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$575K 0.3%
6,434
-118
-2% -$11.3K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$560K 0.29%
1,851
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$557K 0.29%
5,232
+15
+0.3% +$1.57K
1 2
3
4 5

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SAM
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KC
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TFA
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WRPWM
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WLIM
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NI
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CFO
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Fagan Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Fagan Associates held 118 positions worth $194M, down 20% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates withdrew a net $12.6M in Q4 2018, closing 13 positions and reducing 45 holdings. Its most notable exit was XPO, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fagan Associates opened a new position in Walmart Inc worth $2.22M.

  • Fagan Associates's largest Q4 2018 buy was Walmart Inc: 71,520 shares worth $2.22M.
  • Fagan Associates added most to Boeing in Q4 2018, an estimated $1.76M increase.
  • Fagan Associates's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $2.86M.
  • Fagan Associates fully exited XPO in Q4 2018, selling an estimated $4.46M.
  • Fagan Associates's ten largest holdings make up 38% of its $194M portfolio in Q4 2018.
  • Fagan Associates opened 4 new positions and closed 13 in Q4 2018.
  • Fagan Associates's portfolio value fell 20% quarter-over-quarter to $194M.

Based on Fagan Associates's 13F filing for Q4 2018, filed 5 Feb 2019.