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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
+10.03%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.6M
Cap. Flow
-$4.66M
Cap. Flow %
-2.22%
Top 10 Hldgs %
36.72%
Holding
127
New
6
Increased
22
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$271K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$244K
3
TGT icon
Target
TGT
+$223K
4
PSX icon
Phillips 66
PSX
+$223K
5
PX
Praxair Inc
PX
+$207K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
3
CNI icon
Canadian National Railway
CNI
+$456K
4
JNJ icon
Johnson & Johnson
JNJ
+$414K
5
INTC icon
Intel
INTC
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Industrials 18.36%
3 Technology 15.63%
4 Consumer Staples 12.22%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$2.44M 1.16%
94,015
-14,500
-13% -$351K
ORCL icon
27
Oracle
ORCL
$423B
$2.44M 1.16%
63,715
-900
-1% -$30.9K
FDS icon
28
Factset
FDS
$10.2B
$2.3M 1.1%
21,215
+315
+2% +$35K
SLB icon
29
SLB Ltd
SLB
$75B
$2.26M 1.08%
25,130
+1,055
+4% +$95.3K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$2.26M 1.07%
34,611
-110
-0.3% -$7.04K
HP icon
31
Helmerich & Payne
HP
$3.71B
$2.18M 1.04%
25,963
+660
+3% +$51.4K
POR icon
32
Portland General Electric
POR
$5.77B
$2.18M 1.04%
72,310
-4,840
-6% -$142K
GIS icon
33
General Mills
GIS
$19.7B
$2.11M 1%
42,293
-646
-2% -$32.2K
PBA icon
34
Pembina Pipeline
PBA
$27.6B
$2.02M 0.96%
57,420
-1,000
-2% -$32.9K
MRK icon
35
Merck
MRK
$318B
$1.98M 0.94%
41,461
-1,258
-3% -$57.5K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.92M 0.91%
51,271
-5,468
-10% -$199K
KO icon
37
Coca-Cola
KO
$375B
$1.76M 0.84%
42,650
-1,000
-2% -$39.4K
NVO
38
Novo Nordisk
NVO
$209B
$1.69M 0.8%
91,400
-2,850
-3% -$49.7K
DE icon
39
Deere & Co
DE
$168B
$1.68M 0.8%
18,400
-1,810
-9% -$153K
LH icon
40
Labcorp
LH
$25.9B
$1.39M 0.66%
17,658
+466
+3% +$39.7K
PX
41
DELISTED
Praxair Inc
PX
$1.25M 0.59%
9,579
+1,660
+21% +$207K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.58%
10,300
– –
AAPL icon
43
Apple
AAPL
$4.57T
$1.16M 0.55%
57,708
+140
+0.2% +$2.65K
AXP icon
44
American Express
AXP
$230B
$1.13M 0.54%
12,426
– –
CB
45
DELISTED
CHUBB CORPORATION
CB
$1.11M 0.53%
11,526
-50
-0.4% -$4.66K
GE icon
46
GE Aerospace
GE
$384B
$1.1M 0.52%
8,171
-250
-3% -$31.5K
J icon
47
Jacobs Solutions
J
$17B
$1.02M 0.48%
19,555
– –
GWW icon
48
W.W. Grainger
GWW
$60.2B
$1.01M 0.48%
3,947
-120
-3% -$31.2K
CMCSA icon
49
Comcast
CMCSA
$90B
$984K 0.47%
37,882
– –
YUM icon
50
Yum! Brands
YUM
$41.1B
$926K 0.44%
17,054
– –
1
2
3 4 5

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Timothy F. Fidgeon's Q4 2013 Portfolio in Review

As of Q4 2013, Timothy F. Fidgeon held 127 positions worth $210M, up 7.5% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timothy F. Fidgeon's Q4 2013 filing shows 6 new, 22 increased, 56 reduced and 4 closed positions. Its largest new stake was Caterpillar: 3,179 shares worth $289K. The largest sale was Perrigo, an estimated $1.06M.

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 Q4 2013 buy was Caterpillar: 3,179 shares worth $289K.
  • Timothy F. Fidgeon added most to Praxair Inc in Q4 2013, an estimated $207K increase.
  • Timothy F. Fidgeon's biggest Q4 2013 reduction was Perrigo, cutting an estimated $1.06M.
  • Timothy F. Fidgeon fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $464K.
  • Timothy F. Fidgeon's ten largest holdings make up 37% of its $210M portfolio in Q4 2013.
  • Timothy F. Fidgeon opened 6 new positions and closed 4 in Q4 2013.
  • Timothy F. Fidgeon's portfolio value rose 7.5% quarter-over-quarter to $210M.

Based on Timothy F. Fidgeon's 13F filing for Q4 2013, filed 28 May 2014.