We are live on ! Find out more
FA

Fagan Associates Portfolio holdings

AUM $813M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
-13.98%
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
$194M
AUM Growth
-$48M
Cap. Flow
-$12.6M
Cap. Flow %
-6.49%
Top 10 Hldgs %
38.33%
Holding
118
New
4
Increased
48
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.29M
2
BA icon
Boeing
BA
+$1.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
4
CRM icon
Salesforce
CRM
+$783K
5
LULU icon
lululemon athletica
LULU
+$748K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$4.46M
2
DXC icon
DXC Technology
DXC
+$3.43M
3
DD icon
DuPont de Nemours
DD
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$1.71M
5
HUN icon
Huntsman Corp
HUN
+$959K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.75%
2 Technology 17.77%
3 Financials 16.6%
4 Consumer Discretionary 13.43%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$11.3M 5.83%
287,292
-264
-0.1% -$12.8K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$10.6M 5.47%
203,620
+4,580
+2% +$248K
MSFT icon
3
Microsoft
MSFT
$3.67T
$9.68M 4.98%
95,256
+892
+0.9% +$95.5K
MA icon
4
Mastercard
MA
$500B
$6.51M 3.35%
34,502
-610
-2% -$121K
JPM icon
5
JPMorgan Chase
JPM
$940B
$6.5M 3.34%
66,566
+181
+0.3% +$19.3K
V icon
6
Visa
V
$688B
$6.39M 3.29%
48,451
-289
-0.6% -$39.9K
NKE icon
7
Nike
NKE
$56.5B
$6.03M 3.1%
81,342
-377
-0.5% -$28.2K
LOW icon
8
Lowe's Companies
LOW
$113B
$5.88M 3.03%
63,674
+464
+0.7% +$44.7K
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$5.86M 3.02%
44,728
-3,530
-7% -$511K
BAC icon
10
Bank of America
BAC
$436B
$5.68M 2.92%
230,640
-590
-0.3% -$16K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.6B
$4.8M 2.47%
480,498
+14,172
+3% +$153K
CSCO icon
12
Cisco
CSCO
$430B
$4.8M 2.47%
110,737
+3,960
+4% +$181K
JNJ icon
13
Johnson & Johnson
JNJ
$649B
$3.79M 1.95%
29,398
+8,322
+39% +$1.16M
SBUX icon
14
Starbucks
SBUX
$116B
$3.74M 1.92%
58,047
-282
-0.5% -$17.7K
BABA icon
15
Alibaba
BABA
$280B
$3.64M 1.87%
26,525
+1,070
+4% +$158K
RTX icon
16
RTX Corp
RTX
$268B
$3.42M 1.76%
51,051
-420
-0.8% -$33K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.3M 1.7%
16,177
+1,327
+9% +$277K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$83.2B
$3.23M 1.66%
59,525
-738
-1% -$40.3K
COP icon
19
ConocoPhillips
COP
$162B
$3.03M 1.56%
48,554
+1,303
+3% +$88.7K
DIS icon
20
Walt Disney
DIS
$181B
$2.92M 1.5%
26,672
+1,325
+5% +$151K
SONY icon
21
Sony
SONY
$137B
$2.58M 1.33%
267,000
+8,225
+3% +$87K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$2.57M 1.32%
163,926
-2,640
-2% -$44K
BA icon
23
Boeing
BA
$167B
$2.37M 1.22%
7,333
+5,095
+228% +$1.76M
YUM icon
24
Yum! Brands
YUM
$40.8B
$2.25M 1.16%
24,424
+191
+0.8% +$17.1K
WMT icon
25
Walmart Inc
WMT
$841B
$2.22M 1.14%
+71,520
New +$2.29M
1
2 3 4 5

Similar funds

CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return

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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

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.