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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
(+22%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
113
New
8
Increased
62
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.35M |
| 2 |
Applied Materials
AMAT
|
+$1.87M |
| 3 |
Citigroup
C
|
+$1.52M |
| 4 |
Take-Two Interactive
TTWO
|
+$1.34M |
| 5 |
Intel
INTC
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.88M |
| 2 |
Amazon
AMZN
|
+$2.83M |
| 3 |
MetLife
MET
|
+$1.98M |
| 4 |
GE Aerospace
GE
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$83.4B
| $227K | 0.09% |
605
-2,713
| -82% | -$1.1M |
|
102
Comcast
CMCSA
$93.4B
| $216K | 0.09% |
5,400
| – | – |
|
|
SNBR
103
DELISTED
Sleep Number
SNBR
| $211K | 0.09% |
+3,825
| New | +$130K |
|
104
Schwab US Large- Cap ETF
SCHX
$74B
| $209K | 0.08% |
+19,674
| New | +$204K |
|
|
MFGP
105
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $201K | 0.08% |
+4,934
| New | +$200K |
|
106
Healthpeak Properties
DOC
$14.1B
| – | – |
-33,900
| Closed | -$943K |
|
107
Enterprise Products Partners
EPD
$83.9B
| – | – |
-21,270
| Closed | -$555K |
|
108
Freeport-McMoran
FCX
$110B
| – | – |
-18,550
| Closed | -$260K |
|
|
109
MetLife
MET
$60.7B
| – | – |
-38,107
| Closed | -$1.98M |
|
110
Planet Fitness
PLNT
$3.77B
| – | – |
-15,220
| Closed | -$411K |
|
|
111
Schwab US Dividend Equity ETF
SCHD
$111B
| – | – |
-184,650
| Closed | -$2.88M |
|
112
Tractor Supply
TSCO
$18.4B
| – | – |
-78,725
| Closed | -$997K |
|
113
United Rentals
URI
$63.2B
| – | – |
-10,695
| Closed | -$1.48M |
|
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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.