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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
+5.46%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.7M
Cap. Flow
+$1.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.27%
Holding
124
New
7
Increased
36
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$262K
2
CVX icon
Chevron
CVX
+$254K
3
FISV
Fiserv Inc
FISV
+$230K
4
NXPI icon
NXP Semiconductors
NXPI
+$222K
5
YUM icon
Yum! Brands
YUM
+$222K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$415K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$310K
3
MDCO
Medicines Co
MDCO
+$300K
4
POT
Potash Corp Of Saskatchewan
POT
+$228K
5
INTC icon
Intel
INTC
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Industrials 18.05%
3 Technology 15.73%
4 Consumer Staples 12.49%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.48M 1.27%
74,660
+345
+0.5% +$12.1K
FDS icon
27
Factset
FDS
$10.2B
$2.28M 1.17%
20,900
+500
+2% +$54K
POR icon
28
Portland General Electric
POR
$5.77B
$2.18M 1.11%
77,150
-3,925
-5% -$117K
ORCL icon
29
Oracle
ORCL
$423B
$2.14M 1.1%
64,615
-200
-0.3% -$6.49K
SLB icon
30
SLB Ltd
SLB
$75B
$2.13M 1.09%
24,075
+1,195
+5% +$98.2K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$2.06M 1.05%
34,721
+1,065
+3% +$63.1K
GIS icon
32
General Mills
GIS
$19.7B
$2.06M 1.05%
42,939
– –
MRK icon
33
Merck
MRK
$318B
$1.94M 0.99%
42,719
-2,934
-6% -$134K
PBA icon
34
Pembina Pipeline
PBA
$27.6B
$1.94M 0.99%
58,420
-20
-0% -$628
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.89M 0.97%
56,739
-4,289
-7% -$141K
HP icon
36
Helmerich & Payne
HP
$3.71B
$1.75M 0.89%
25,303
+785
+3% +$51.8K
KO icon
37
Coca-Cola
KO
$375B
$1.65M 0.85%
43,650
-300
-0.7% -$11.9K
DE icon
38
Deere & Co
DE
$168B
$1.65M 0.84%
20,210
-300
-1% -$25K
NVO
39
Novo Nordisk
NVO
$209B
$1.6M 0.82%
94,250
– –
LH icon
40
Labcorp
LH
$25.9B
$1.47M 0.75%
17,192
+203
+1% +$17.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.6%
10,300
– –
PRGO icon
42
Perrigo
PRGO
$1.78B
$1.08M 0.55%
8,755
– –
GWW icon
43
W.W. Grainger
GWW
$60.2B
$1.06M 0.54%
4,067
+650
+19% +$169K
CB
44
DELISTED
CHUBB CORPORATION
CB
$1.03M 0.53%
11,576
+530
+5% +$45.9K
AAPL icon
45
Apple
AAPL
$4.57T
$981K 0.5%
57,568
-5,684
-9% -$94.2K
GE icon
46
GE Aerospace
GE
$384B
$964K 0.49%
8,421
– –
CVE icon
47
Cenovus Energy
CVE
$52.1B
$953K 0.49%
31,913
-5,665
-15% -$167K
PX
48
DELISTED
Praxair Inc
PX
$952K 0.49%
7,919
+990
+14% +$118K
J icon
49
Jacobs Solutions
J
$17B
$942K 0.48%
19,555
– –
AXP icon
50
American Express
AXP
$230B
$938K 0.48%
12,426
– –
1
2
3 4 5

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SCA
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DCM
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Timothy F. Fidgeon's Q3 2013 Portfolio in Review

As of Q3 2013, Timothy F. Fidgeon held 124 positions worth $196M, up 5.8% from $185M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon's Q3 2013 filing shows 7 new, 36 increased, 25 reduced and 3 closed positions. Its largest new stake was Visa: 5,672 shares worth $271K. The largest sale was Ovintiv, an estimated $415K.

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

  • Timothy F. Fidgeon's largest Q3 2013 buy was Visa: 5,672 shares worth $271K.
  • Timothy F. Fidgeon added most to Chevron in Q3 2013, an estimated $254K increase.
  • Timothy F. Fidgeon's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $310K.
  • Timothy F. Fidgeon fully exited Ovintiv in Q3 2013, selling an estimated $415K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $196M portfolio in Q3 2013.
  • Timothy F. Fidgeon opened 7 new positions and closed 3 in Q3 2013.
  • Timothy F. Fidgeon's portfolio value rose 5.8% quarter-over-quarter to $196M.

Based on Timothy F. Fidgeon's 13F filing for Q3 2013, filed 18 Nov 2013.