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TFF

Timothy F. Fidgeon Portfolio holdings

AUM $203M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$23.1M
Cap. Flow
-$7.74M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.9%
Holding
125
New
3
Increased
17
Reduced
60
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$457K
2
AAPL icon
Apple
AAPL
+$313K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$283K
4
MCK icon
McKesson
MCK
+$273K
5
SPG icon
Simon Property Group
SPG
+$234K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$757K
2
PBA icon
Pembina Pipeline
PBA
+$505K
3
CVX icon
Chevron
CVX
+$476K
4
EMC
EMC CORPORATION
EMC
+$436K
5
UNFI icon
United Natural Foods
UNFI
+$372K

Sector Composition

1 Healthcare 23.82%
2 Industrials 17.03%
3 Technology 16.73%
4 Consumer Staples 11.92%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$2.49M 1.23%
90,332
+10,664
+13% +$313K
CL icon
27
Colgate-Palmolive
CL
$75.3B
$2.43M 1.2%
38,271
+112
+0.3% +$7.32K
CVX icon
28
Chevron
CVX
$366B
$2.39M 1.18%
30,288
-5,655
-16% -$476K
SLB icon
29
SLB Ltd
SLB
$70.4B
$2.1M 1.04%
30,460
-2,275
-7% -$180K
GIS icon
30
General Mills
GIS
$20.7B
$2.08M 1.02%
36,971
-300
-0.8% -$17.2K
AFL icon
31
Aflac
AFL
$62.6B
$1.83M 0.9%
62,844
-4,350
-6% -$132K
MON
32
DELISTED
Monsanto Co
MON
$1.78M 0.88%
20,900
-2,335
-10% -$231K
PX
33
DELISTED
Praxair Inc
PX
$1.71M 0.84%
16,758
+169
+1% +$18.6K
HD icon
34
Home Depot
HD
$347B
$1.68M 0.83%
14,495
-1,000
-6% -$116K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.75%
11,700
-100
-0.8% -$13.7K
GE icon
36
GE Aerospace
GE
$361B
$1.5M 0.74%
12,434
-104
-0.8% -$12.7K
MSFT icon
37
Microsoft
MSFT
$2.98T
$1.45M 0.72%
32,777
-300
-0.9% -$13.5K
CB
38
DELISTED
CHUBB CORPORATION
CB
$1.32M 0.65%
10,776
-170
-2% -$20.8K
MRK icon
39
Merck
MRK
$315B
$1.31M 0.65%
27,809
-1,505
-5% -$79.9K
HP icon
40
Helmerich & Payne
HP
$3.34B
$1.3M 0.64%
27,423
-1,590
-5% -$90K
IBM icon
41
IBM
IBM
$206B
$1.26M 0.62%
9,077
-209
-2% -$30.9K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$1.25M 0.62%
29,435
-2,900
-9% -$122K
PFE icon
43
Pfizer
PFE
$143B
$1.16M 0.57%
39,031
+536
+1% +$17.2K
ECL icon
44
Ecolab
ECL
$77.6B
$1.08M 0.53%
9,838
-351
-3% -$39.3K
KO icon
45
Coca-Cola
KO
$365B
$1.05M 0.52%
26,116
-500
-2% -$20K
GWW icon
46
W.W. Grainger
GWW
$66.2B
$1.03M 0.51%
4,800
+85
+2% +$19.1K
JCI icon
47
Johnson Controls International
JCI
$86.2B
$980K 0.48%
22,630
+478
+2% +$22K
T icon
48
AT&T
T
$153B
$979K 0.48%
39,784
+2,230
+6% +$56.9K
ROK icon
49
Rockwell Automation
ROK
$52.2B
$957K 0.47%
9,430
-600
-6% -$68K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$950K 0.47%
23,098
-20
-0.1% -$813
1
2
3 4 5

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FGA
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EFM
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SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DCM
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Timothy F. Fidgeon's Q3 2015 Portfolio in Review

As of Q3 2015, Timothy F. Fidgeon held 125 positions worth $203M, down 10% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timothy F. Fidgeon withdrew a net $7.74M in Q3 2015, closing 6 positions and reducing 60 holdings. Its most notable exit was United Natural Foods, an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Timothy F. Fidgeon opened a new position in Alphabet (Google) Class A worth $454K.

  • Timothy F. Fidgeon's largest Q3 2015 buy was Alphabet (Google) Class A: 14,200 shares worth $454K.
  • Timothy F. Fidgeon added most to Apple in Q3 2015, an estimated $313K increase.
  • Timothy F. Fidgeon's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $757K.
  • Timothy F. Fidgeon fully exited United Natural Foods in Q3 2015, selling an estimated $372K.
  • Timothy F. Fidgeon's ten largest holdings make up 37% of its $203M portfolio in Q3 2015.
  • Timothy F. Fidgeon opened 3 new positions and closed 6 in Q3 2015.
  • Timothy F. Fidgeon's portfolio value fell 10% quarter-over-quarter to $203M.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.