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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
+7.82%
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
$247M
AUM Growth
+$44.9M
Cap. Flow
-$962K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.47%
Holding
113
New
8
Increased
62
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.35M
2
AMAT icon
Applied Materials
AMAT
+$1.87M
3
C icon
Citigroup
C
+$1.52M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.34M
5
INTC icon
Intel
INTC
+$1.32M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.83M
3
MET icon
MetLife
MET
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.69M
5
VZ icon
Verizon
VZ
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Discretionary 19.2%
3 Miscellaneous 16.78%
4 Financials 12.72%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$586K 0.24%
5,360
+66
+1% +$7.21K
AMZN icon
77
Amazon
AMZN
$2.77T
$577K 0.23%
9,860
-51,380
-84% -$2.83M
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$566K 0.23%
21,238
+9,052
+74% +$243K
CNI icon
79
Canadian National Railway
CNI
$74.3B
$523K 0.21%
6,343
-130
-2% -$10.5K
EMR icon
80
Emerson Electric
EMR
$84.9B
$521K 0.21%
7,475
+1,345
+22% +$87.2K
IEX icon
81
IDEX
IEX
$16.6B
$518K 0.21%
3,925
– –
DHI icon
82
D.R. Horton
DHI
$38.7B
$515K 0.21%
10,085
-360
-3% -$16.8K
GD icon
83
General Dynamics
GD
$96.5B
$488K 0.2%
2,400
-689
-22% -$141K
GVA icon
84
Granite Construction
GVA
$5.29B
$465K 0.19%
7,325
-600
-8% -$37.5K
EQNR icon
85
Equinor
EQNR
$103B
$453K 0.18%
21,170
+1,350
+7% +$27.5K
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$445K 0.18%
4,000
– –
T icon
87
AT&T
T
$175B
$443K 0.18%
15,094
-18,692
-55% -$510K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$439K 0.18%
7,170
-725
-9% -$45.3K
ABT icon
89
Abbott
ABT
$183B
$432K 0.17%
7,570
+285
+4% +$15.8K
PSF icon
90
Cohen & Steers Select Preferred & Income Fund
PSF
$231M
$374K 0.15%
13,251
-541
-4% -$15.2K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$371K 0.15%
4,485
+44
+1% +$3.63K
FNB icon
92
FNB Corp
FNB
$6.52B
$326K 0.13%
23,615
+4,902
+26% +$67.3K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$306K 0.12%
8,466
-578
-6% -$19.9K
TTE icon
94
TotalEnergies
TTE
$199B
$301K 0.12%
5,450
+405
+8% +$22.4K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$295K 0.12%
33,360
+3,672
+12% +$31.6K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$283K 0.11%
8,836
+1,560
+21% +$48.9K
BAB icon
97
Invesco Taxable Municipal Bond ETF
BAB
$892M
$265K 0.11%
8,629
-739
-8% -$22.6K
BAX icon
98
Baxter International
BAX
$12.9B
$249K 0.1%
3,850
– –
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$239K 0.1%
3,164
+175
+6% +$12.7K
MO icon
100
Altria Group
MO
$114B
$227K 0.09%
3,181
– –
1 2 3
4
5

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TLP
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DMC
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BPIM
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GCM
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KCPG
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WAM
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Fagan Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Fagan Associates held 113 positions worth $247M, up 22% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates's Q4 2017 filing shows 8 new, 62 increased, 30 reduced and 8 closed positions. Its largest new stake was Applied Materials: 34,445 shares worth $1.76M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Fagan Associates's largest Q4 2017 buy was Applied Materials: 34,445 shares worth $1.76M.
  • Fagan Associates added most to DXC Technology in Q4 2017, an estimated $2.35M increase.
  • Fagan Associates's biggest Q4 2017 reduction was Amazon, cutting an estimated $2.83M.
  • Fagan Associates fully exited Schwab US Dividend Equity ETF in Q4 2017, selling an estimated $2.88M.
  • Fagan Associates's ten largest holdings make up 41% of its $247M portfolio in Q4 2017.
  • Fagan Associates opened 8 new positions and closed 8 in Q4 2017.
  • Fagan Associates's portfolio value rose 22% quarter-over-quarter to $247M.

Based on Fagan Associates's 13F filing for Q4 2017, filed 9 Feb 2018.