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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
KEY icon
101
KeyCorp
KEY
$24.3B
$216K 0.11%
11,485
-252
-2% -$4.56K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$215K 0.11%
+7,276
New +$210K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$212K 0.1%
+2,989
New +$206K
CMCSA icon
104
Comcast
CMCSA
$79.1B
$208K 0.1%
5,400
+216
+4% +$8.51K
MO icon
105
Altria Group
MO
$122B
$202K 0.1%
3,181
-609
-16% -$40.6K
HPE icon
106
Hewlett Packard
HPE
$63.2B
– –
-59,986
Closed -$772K
LITE icon
107
Lumentum
LITE
$59.4B
– –
-12,785
Closed -$729K
SSL icon
108
Sasol
SSL
$7.58B
– –
-18,310
Closed -$512K
TBT icon
109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-6,240
Closed -$224K
TVRD
110
Tvardi Therapeutics
TVRD
$23.5M
– –
-822
Closed -$455K
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.