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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
+585.67%
AUM
$163M
AUM Growth
+$7.76M
(+5%)
Cap. Flow
+$71.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
99
New
4
Increased
62
Reduced
22
Closed
8
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$627K |
| 2 |
Quanta Services
PWR
|
+$601K |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$506K |
| 4 |
Sony
SONY
|
+$478K |
| 5 |
AbbVie
ABBV
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$1.86M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.68M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$751K |
| 4 |
Mastercard
MA
|
+$563K |
| 5 |
Harley-Davidson
HOG
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.02% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Communication Services | 13.14% |
| 4 | Financials | 12.57% |
| 5 | Technology | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Altria Group
MO
$120B
| $447K | 0.27% |
7,072
+1
| +0% | +$66 |
2014 Q1
10 quarters
|
|
77
FNB Corp
FNB
$6.07B
| $440K | 0.27% |
35,734
-598
| -2% | -$7.39K |
2014 Q1
10 quarters
|
|
78
Adobe
ADBE
$94.3B
| $424K | 0.26% |
3,910
+1,405
| +56% | +$141K |
2016 Q2
1 quarter
|
|
79
Cohen & Steers Select Preferred & Income Fund
PSF
$219M
| $407K | 0.25% |
15,169
+54
| +0.4% | +$1.49K |
2015 Q1
6 quarters
|
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $398K | 0.24% |
4,562
| – | – |
2014 Q1
10 quarters
|
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $369K | 0.23% |
4,117
+205
| +5% | +$18.3K |
2016 Q2
1 quarter
|
|
82
IDEX
IEX
$17.3B
| $367K | 0.22% |
3,925
| – | – |
2014 Q1
10 quarters
|
|
83
Healthpeak Properties
DOC
$13B
| $335K | 0.21% |
9,679
+11
| +0.1% | +$385 |
2015 Q1
6 quarters
|
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $330K | 0.2% |
4,575
-36
| -0.8% | -$2.65K |
2014 Q1
10 quarters
|
|
85
KeyCorp
KEY
$21.3B
| $315K | 0.19% |
25,897
+5,837
| +29% | +$69.8K |
2014 Q1
10 quarters
|
|
86
Intel
INTC
$553B
| $301K | 0.18% |
7,972
+588
| +8% | +$20.8K |
2014 Q1
10 quarters
|
|
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $286K | 0.18% |
+12,405
| New | +$280K |
2016 Q3
0 quarters
|
|
|
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
| $282K | 0.17% |
5,185
-2,755
| -35% | -$152K |
2014 Q4
7 quarters
|
|
89
Invesco Taxable Municipal Bond ETF
BAB
$838M
| $269K | 0.16% |
8,554
+411
| +5% | +$13K |
2016 Q2
1 quarter
|
|
90
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $263K | 0.16% |
7,446
-228
| -3% | -$7.81K |
2014 Q1
10 quarters
|
|
91
Emerson Electric
EMR
$90.3B
| $241K | 0.15% |
4,419
-423
| -9% | -$22.7K |
2014 Q1
10 quarters
|
|
92
Ford
F
$48.5B
| – | – |
-10,713
| Closed | -$135K | – |
|
|
93
Hain Celestial
HAIN
$50.4M
| – | – |
-37,475
| Closed | -$1.86M | – |
|
|
94
Harley-Davidson
HOG
$2.8B
| – | – |
-9,906
| Closed | -$449K | – |
|
|
95
Schwab US Dividend Equity ETF
SCHD
$110B
| – | – |
-121,560
| Closed | -$1.68M | – |
|
96
Trinity Industries
TRN
$2.03B
| – | – |
-18,474
| Closed | -$247K | – |
|
97
Under Armour Class C
UA
$2.05B
| – | – |
-6,032
| Closed | -$220K | – |
|
|
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-13,500
| Closed | -$751K | – |
|
|
FNFG
99
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-11,417
| Closed | -$111K | – |
|
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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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.