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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$580K 0.29%
5,294
+601
+13% +$66K
EPD icon
77
Enterprise Products Partners
EPD
$83.8B
$555K 0.27%
21,270
-365
-2% -$9.65K
CNI icon
78
Canadian National Railway
CNI
$78.3B
$536K 0.27%
6,473
-57
-0.9% -$4.62K
DXC icon
79
DXC Technology
DXC
$1.63B
$535K 0.26%
7,201
+855
+13% +$60.7K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$503K 0.25%
7,895
– –
IEX icon
81
IDEX
IEX
$16.5B
$477K 0.24%
3,925
– –
GVA icon
82
Granite Construction
GVA
$5.45B
$459K 0.23%
7,925
– –
DHI icon
83
D.R. Horton
DHI
$41B
$417K 0.21%
10,445
-640
-6% -$23.3K
PLNT icon
84
Planet Fitness
PLNT
$4.23B
$411K 0.2%
+15,220
New +$370K
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$400K 0.2%
4,000
– –
BB icon
86
BlackBerry
BB
$5.01B
$398K 0.2%
+35,630
New +$335K
EQNR icon
87
Equinor
EQNR
$95.9B
$398K 0.2%
19,820
+350
+2% +$6.47K
PSF icon
88
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$390K 0.19%
13,792
-1,095
-7% -$30.8K
ABT icon
89
Abbott
ABT
$180B
$389K 0.19%
7,285
+385
+6% +$19.3K
EMR icon
90
Emerson Electric
EMR
$82.9B
$385K 0.19%
6,130
+155
+3% +$9.35K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$363K 0.18%
4,441
+12
+0.3% +$964
INTC icon
92
Intel
INTC
$466B
$348K 0.17%
9,138
+130
+1% +$4.62K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$329K 0.16%
+12,186
New +$330K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$310K 0.15%
9,044
-156
-2% -$5.08K
BAB icon
95
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$285K 0.14%
9,368
+10
+0.1% +$303
TTE icon
96
TotalEnergies
TTE
$193B
$270K 0.13%
+5,045
New +$259K
FNB icon
97
FNB Corp
FNB
$6.78B
$263K 0.13%
18,713
-7,973
-30% -$107K
FCX icon
98
Freeport-McMoran
FCX
$90B
$260K 0.13%
+18,550
New +$261K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$245K 0.12%
29,688
+2,912
+11% +$23.6K
BAX icon
100
Baxter International
BAX
$11.6B
$242K 0.12%
3,850
– –
1 2 3
4
5

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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.