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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
-13.98%
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
$194M
AUM Growth
-$48M
(-20%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
118
New
4
Increased
48
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.29M |
| 2 |
Boeing
BA
|
+$1.76M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 4 |
Salesforce
CRM
|
+$783K |
| 5 |
lululemon athletica
LULU
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$4.46M |
| 2 |
DXC Technology
DXC
|
+$3.43M |
| 3 |
DuPont de Nemours
DD
|
+$2.86M |
| 4 |
NVIDIA
NVDA
|
+$1.71M |
| 5 |
Huntsman Corp
HUN
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Communication Services | 12.18% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.3M | 5.83% |
287,292
-264
| -0.1% | -$12.8K |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.6M | 5.47% |
203,620
+4,580
| +2% | +$248K |
|
3
Microsoft
MSFT
$2.84T
| $9.68M | 4.98% |
95,256
+892
| +0.9% | +$95.5K |
|
4
Mastercard
MA
$477B
| $6.51M | 3.35% |
34,502
-610
| -2% | -$121K |
|
5
JPMorgan Chase
JPM
$939B
| $6.5M | 3.34% |
66,566
+181
| +0.3% | +$19.3K |
|
6
Visa
V
$677B
| $6.39M | 3.29% |
48,451
-289
| -0.6% | -$39.9K |
|
7
Nike
NKE
$61.9B
| $6.03M | 3.1% |
81,342
-377
| -0.5% | -$28.2K |
|
8
Lowe's Companies
LOW
$116B
| $5.88M | 3.03% |
63,674
+464
| +0.7% | +$44.7K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $5.86M | 3.02% |
44,728
-3,530
| -7% | -$511K |
|
10
Bank of America
BAC
$435B
| $5.68M | 2.92% |
230,640
-590
| -0.3% | -$16K |
|
11
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.8M | 2.47% |
480,498
+14,172
| +3% | +$153K |
|
12
Cisco
CSCO
$450B
| $4.8M | 2.47% |
110,737
+3,960
| +4% | +$181K |
|
|
13
Johnson & Johnson
JNJ
$635B
| $3.79M | 1.95% |
29,398
+8,322
| +39% | +$1.16M |
|
14
Starbucks
SBUX
$118B
| $3.74M | 1.92% |
58,047
-282
| -0.5% | -$17.7K |
|
15
Alibaba
BABA
$269B
| $3.64M | 1.87% |
26,525
+1,070
| +4% | +$158K |
|
16
RTX Corp
RTX
$287B
| $3.42M | 1.76% |
51,051
-420
| -0.8% | -$33K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.3M | 1.7% |
16,177
+1,327
| +9% | +$277K |
|
18
Vanguard Total International Bond ETF
BNDX
$82B
| $3.23M | 1.66% |
59,525
-738
| -1% | -$40.3K |
|
19
ConocoPhillips
COP
$147B
| $3.03M | 1.56% |
48,554
+1,303
| +3% | +$88.7K |
|
20
Walt Disney
DIS
$165B
| $2.92M | 1.5% |
26,672
+1,325
| +5% | +$151K |
|
21
Sony
SONY
$123B
| $2.58M | 1.33% |
267,000
+8,225
| +3% | +$87K |
|
22
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.57M | 1.32% |
163,926
-2,640
| -2% | -$44K |
|
|
23
Boeing
BA
$165B
| $2.37M | 1.22% |
7,333
+5,095
| +228% | +$1.76M |
|
24
Yum! Brands
YUM
$41B
| $2.25M | 1.16% |
24,424
+191
| +0.8% | +$17.1K |
|
|
25
Walmart Inc
WMT
$871B
| $2.22M | 1.14% |
+71,520
| New | +$2.29M |
|
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Fagan Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Fagan Associates held 118 positions worth $194M, down 20% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fagan Associates withdrew a net $12.6M in Q4 2018, closing 13 positions and reducing 45 holdings. Its most notable exit was XPO, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Fagan Associates opened a new position in Walmart Inc worth $2.22M.
- Fagan Associates's largest Q4 2018 buy was Walmart Inc: 71,520 shares worth $2.22M.
- Fagan Associates added most to Boeing in Q4 2018, an estimated $1.76M increase.
- Fagan Associates's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $2.86M.
- Fagan Associates fully exited XPO in Q4 2018, selling an estimated $4.46M.
- Fagan Associates's ten largest holdings make up 38% of its $194M portfolio in Q4 2018.
- Fagan Associates opened 4 new positions and closed 13 in Q4 2018.
- Fagan Associates's portfolio value fell 20% quarter-over-quarter to $194M.
Based on Fagan Associates's 13F filing for Q4 2018, filed 5 Feb 2019.