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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
+5.98%
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
$150M
AUM Growth
+$14M
Cap. Flow
+$8.17M
Cap. Flow %
5.43%
Top 10 Hldgs %
37.61%
Holding
98
New
10
Increased
51
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
2
MSFT icon
Microsoft
MSFT
+$1.73M
3
DAL icon
Delta Air Lines
DAL
+$1.49M
4
TWX
Time Warner Inc
TWX
+$1.46M
5
AMBA icon
Ambarella
AMBA
+$1.38M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.17M
3
FFIV icon
F5
FFIV
+$1.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.45M
5
DG icon
Dollar General
DG
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Consumer Discretionary 15.36%
3 Technology 11.15%
4 Communication Services 10.65%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.3M 5.52%
315,512
+14,972
+5% +$428K
NKE icon
2
Nike
NKE
$61.9B
$7.36M 4.89%
117,683
-6,955
-6% -$449K
CELG
3
DELISTED
Celgene Corp
CELG
$5.75M 3.82%
48,040
+1,931
+4% +$223K
MA icon
4
Mastercard
MA
$477B
$5.57M 3.7%
57,240
+505
+0.9% +$49.4K
V icon
5
Visa
V
$677B
$5.18M 3.44%
66,781
+5,791
+9% +$449K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.17M 3.43%
70,225
+2,732
+4% +$208K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$5.13M 3.41%
49,052
+6,416
+15% +$659K
SBUX icon
8
Starbucks
SBUX
$118B
$4.8M 3.19%
80,009
+2,576
+3% +$157K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.68M 3.11%
+120,300
New +$4.45M
LOW icon
10
Lowe's Companies
LOW
$116B
$4.63M 3.08%
60,866
+5,130
+9% +$381K
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.51M 3%
68,261
+3,020
+5% +$197K
GE icon
12
GE Aerospace
GE
$367B
$4.29M 2.85%
28,757
+947
+3% +$135K
BAC icon
13
Bank of America
BAC
$435B
$3.68M 2.45%
218,716
+10,698
+5% +$181K
HIG icon
14
Hartford Financial Services
HIG
$38.5B
$3.27M 2.18%
75,305
– –
DHI icon
15
D.R. Horton
DHI
$41B
$2.85M 1.9%
89,010
+3,430
+4% +$107K
COP icon
16
ConocoPhillips
COP
$147B
$2.64M 1.76%
56,627
-1,770
-3% -$92.5K
VZ icon
17
Verizon
VZ
$194B
$2.64M 1.76%
57,188
+6,902
+14% +$313K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.64M 1.75%
32,647
+15,145
+87% +$1.23M
COR icon
19
Cencora
COR
$60.3B
$2.44M 1.62%
23,565
+620
+3% +$60.9K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$2.27M 1.51%
25,948
+3,055
+13% +$262K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$2.25M 1.5%
42,605
+17,430
+69% +$924K
DIS icon
22
Walt Disney
DIS
$165B
$2.22M 1.47%
21,100
+5,060
+32% +$564K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$2.08M 1.38%
254,826
+15,672
+7% +$129K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.08M 1.38%
40,681
+6,837
+20% +$359K
CSCO icon
25
Cisco
CSCO
$450B
$2.03M 1.35%
74,635
+12,858
+21% +$355K
1
2 3 4

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Fagan Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Fagan Associates held 98 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates deployed $8.17M of net new capital in Q4 2015, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 120,300 shares worth $4.68M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $1.45M trimmed.

  • Fagan Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 120,300 shares worth $4.68M.
  • Fagan Associates added most to Vanguard Total Bond Market in Q4 2015, an estimated $1.23M increase.
  • Fagan Associates's biggest Q4 2015 reduction was Skyworks Solutions, cutting an estimated $1.45M.
  • Fagan Associates fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.59M.
  • Fagan Associates's ten largest holdings make up 38% of its $150M portfolio in Q4 2015.
  • Fagan Associates opened 10 new positions and closed 8 in Q4 2015.
  • Fagan Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Fagan Associates's 13F filing for Q4 2015, filed 8 Feb 2016.