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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
+1.45%
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
$122M
AUM Growth
+$4.83M
Cap. Flow
+$4.26M
Cap. Flow %
3.5%
Top 10 Hldgs %
38.79%
Holding
96
New
11
Increased
38
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.41M
2
DHI icon
D.R. Horton
DHI
+$972K
3
HAIN icon
Hain Celestial
HAIN
+$920K
4
FSLR icon
First Solar
FSLR
+$915K
5
DD icon
DuPont de Nemours
DD
+$888K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.18M
2
F icon
Ford
F
+$983K
3
GE icon
GE Aerospace
GE
+$908K
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$807K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$680K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Discretionary 14.11%
3 Industrials 9.79%
4 Energy 9.31%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.1M 5.83%
94,743
+738
+0.8% +$56K
AAPL icon
2
Apple
AAPL
$4.89T
$6.93M 5.69%
275,104
+17,764
+7% +$436K
NKE icon
3
Nike
NKE
$61.9B
$5.54M 4.55%
124,168
+2,000
+2% +$79.3K
COP icon
4
ConocoPhillips
COP
$147B
$5.13M 4.22%
67,081
+1,243
+2% +$102K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$4.36M 3.58%
150,011
+3,009
+2% +$87K
GE icon
6
GE Aerospace
GE
$367B
$4.14M 3.4%
33,758
-7,285
-18% -$908K
CELG
7
DELISTED
Celgene Corp
CELG
$3.75M 3.08%
39,559
+1,105
+3% +$99.7K
MA icon
8
Mastercard
MA
$477B
$3.52M 2.89%
47,575
+70
+0.1% +$5.33K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.5M 2.87%
58,104
+1,555
+3% +$90.9K
V icon
10
Visa
V
$677B
$3.25M 2.67%
60,972
-800
-1% -$43K
BAC icon
11
Bank of America
BAC
$435B
$3.12M 2.56%
182,864
-911
-0.5% -$14.5K
HIG icon
12
Hartford Financial Services
HIG
$38.5B
$2.38M 1.96%
63,960
-437
-0.7% -$15.8K
MO icon
13
Altria Group
MO
$122B
$2.35M 1.93%
51,209
-70
-0.1% -$3K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$2.35M 1.93%
33,248
+155
+0.5% +$11K
SBUX icon
15
Starbucks
SBUX
$118B
$2.31M 1.89%
61,134
+5,770
+10% +$223K
HOG icon
16
Harley-Davidson
HOG
$2.68B
$2.24M 1.84%
38,471
-4
-0% -$256
HRI icon
17
Herc Holdings
HRI
$5.43B
$2.15M 1.77%
+28,222
New +$2.41M
DD
18
DELISTED
Du Pont De Nemours E I
DD
$2.14M 1.76%
31,430
+3,677
+13% +$232K
LNG icon
19
Cheniere Energy
LNG
$56.5B
$2.02M 1.66%
25,235
-150
-0.6% -$11.4K
XOM icon
20
ExxonMobil
XOM
$651B
$1.99M 1.64%
21,201
+896
+4% +$89.2K
AMGN icon
21
Amgen
AMGN
$203B
$1.99M 1.63%
14,160
+2,830
+25% +$369K
VZ icon
22
Verizon
VZ
$194B
$1.95M 1.6%
38,981
+2,083
+6% +$104K
LOW icon
23
Lowe's Companies
LOW
$116B
$1.88M 1.54%
35,521
-204
-0.6% -$10.3K
BA icon
24
Boeing
BA
$165B
$1.77M 1.45%
13,886
-100
-0.7% -$12.6K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$1.77M 1.45%
222,900
+4,524
+2% +$36.2K
1
2 3 4

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KC
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TFA
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WRPWM
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Fagan Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Fagan Associates held 96 positions worth $122M, up 4.1% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fagan Associates deployed $4.26M of net new capital in Q3 2014, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Herc Holdings: 28,222 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ford, an estimated $983K trimmed.

  • Fagan Associates's largest Q3 2014 buy was Herc Holdings: 28,222 shares worth $2.15M.
  • Fagan Associates added most to D.R. Horton in Q3 2014, an estimated $972K increase.
  • Fagan Associates's biggest Q3 2014 reduction was Ford, cutting an estimated $983K.
  • Fagan Associates fully exited Pfizer in Q3 2014, selling an estimated $1.18M.
  • Fagan Associates's ten largest holdings make up 39% of its $122M portfolio in Q3 2014.
  • Fagan Associates opened 11 new positions and closed 11 in Q3 2014.
  • Fagan Associates's portfolio value rose 4.1% quarter-over-quarter to $122M.

Based on Fagan Associates's 13F filing for Q3 2014, filed 12 Nov 2014.