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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
+1%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
100.82%
Top 10 Hldgs %
37.11%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.41M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.3M
3
XOM icon
ExxonMobil
XOM
+$7.75M
4
PG icon
Procter & Gamble
PG
+$7.37M
5
MMM icon
3M
MMM
+$7.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Industrials 17.44%
3 Technology 15.79%
4 Consumer Staples 13.28%
5 Energy 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$2.13M 1.15%
+97,260
New +$2.13M
RTX icon
27
RTX Corp
RTX
$301B
$2.12M 1.15%
+36,261
New +$2.14M
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.11M 1.14%
+61,028
New +$2M
GIS icon
29
General Mills
GIS
$19.7B
$2.08M 1.13%
+42,939
New +$2.11M
FDS icon
30
Factset
FDS
$10.2B
$2.08M 1.12%
+20,400
New +$1.96M
MRK icon
31
Merck
MRK
$318B
$2.02M 1.09%
+45,653
New +$2.04M
ORCL icon
32
Oracle
ORCL
$423B
$1.99M 1.08%
+64,815
New +$2.15M
CL icon
33
Colgate-Palmolive
CL
$74.4B
$1.93M 1.04%
+33,656
New +$2M
PBA icon
34
Pembina Pipeline
PBA
$27.6B
$1.79M 0.97%
+58,440
New +$1.87M
KO icon
35
Coca-Cola
KO
$375B
$1.76M 0.95%
+43,950
New +$1.82M
DE icon
36
Deere & Co
DE
$168B
$1.67M 0.9%
+20,510
New +$1.77M
SLB icon
37
SLB Ltd
SLB
$75B
$1.64M 0.89%
+22,880
New +$1.69M
HP icon
38
Helmerich & Payne
HP
$3.71B
$1.53M 0.83%
+24,518
New +$1.51M
LH icon
39
Labcorp
LH
$25.9B
$1.46M 0.79%
+16,989
New +$1.41M
NVO
40
Novo Nordisk
NVO
$209B
$1.46M 0.79%
+94,250
New +$1.57M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.62%
+10,300
New +$1.13M
CVE icon
42
Cenovus Energy
CVE
$52.1B
$1.07M 0.58%
+37,578
New +$1.11M
PRGO icon
43
Perrigo
PRGO
$1.78B
$1.06M 0.57%
+8,755
New +$1.04M
GE icon
44
GE Aerospace
GE
$384B
$936K 0.51%
+8,421
New +$932K
CB
45
DELISTED
CHUBB CORPORATION
CB
$934K 0.51%
+11,046
New +$967K
AXP icon
46
American Express
AXP
$230B
$929K 0.5%
+12,426
New +$884K
CSCO icon
47
Cisco
CSCO
$479B
$913K 0.49%
+37,493
New +$844K
AAPL icon
48
Apple
AAPL
$4.57T
$895K 0.48%
+63,252
New +$973K
J icon
49
Jacobs Solutions
J
$17B
$892K 0.48%
+19,555
New +$868K
CMCSA icon
50
Comcast
CMCSA
$90B
$874K 0.47%
+41,882
New +$865K
1
2
3 4 5

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EFM
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SRES
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ATC
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LPVHS
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SCA
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DCM
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Timothy F. Fidgeon's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Timothy F. Fidgeon, which disclosed 117 positions worth $185M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Canadian National Railway: 170,498 shares worth $8.29M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Technology.

  • Timothy F. Fidgeon's largest Q2 2013 buy was Canadian National Railway: 170,498 shares worth $8.29M.
  • Timothy F. Fidgeon's ten largest holdings make up 37% of its $185M portfolio in Q2 2013.
  • Timothy F. Fidgeon disclosed 117 positions in Q2 2013, its first 13F filing on record.

Based on Timothy F. Fidgeon's 13F filing for Q2 2013, filed 19 Aug 2013.