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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
+1.18%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$199K
Cap. Flow
-$1.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.02%
Holding
127
New
4
Increased
31
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$378K
2
CIT
CIT Group Inc.
CIT
+$237K
3
PBR.A icon
Petrobras Class A
PBR.A
+$179K
4
FISV
Fiserv Inc
FISV
+$170K
5
HP icon
Helmerich & Payne
HP
+$139K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$448K
2
IBM icon
IBM
IBM
+$416K
3
EOG icon
EOG Resources
EOG
+$254K
4
CNI icon
Canadian National Railway
CNI
+$250K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Industrials 17.73%
3 Technology 15.63%
4 Consumer Staples 11.95%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$2.6M 1.24%
63,615
-100
-0.2% -$3.81K
AFL icon
27
Aflac
AFL
$62.6B
$2.56M 1.22%
81,304
+1,740
+2% +$55.3K
SLB icon
28
SLB Ltd
SLB
$75B
$2.53M 1.2%
25,925
+795
+3% +$71.9K
FDS icon
29
Factset
FDS
$10.2B
$2.37M 1.12%
21,945
+730
+3% +$77.2K
POR icon
30
Portland General Electric
POR
$5.77B
$2.31M 1.1%
71,385
-925
-1% -$28.5K
INTC icon
31
Intel
INTC
$513B
$2.31M 1.1%
89,365
-4,650
-5% -$116K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$2.29M 1.09%
35,231
+620
+2% +$39.1K
PBA icon
33
Pembina Pipeline
PBA
$27.6B
$2.17M 1.03%
56,870
-550
-1% -$19.4K
GIS icon
34
General Mills
GIS
$19.7B
$2.15M 1.02%
41,493
-800
-2% -$39.6K
MRK icon
35
Merck
MRK
$318B
$2.14M 1.02%
39,470
-1,991
-5% -$103K
NVO
36
Novo Nordisk
NVO
$209B
$2.08M 0.99%
91,140
-260
-0.3% -$5.54K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.98M 0.94%
48,321
-2,950
-6% -$111K
KO icon
38
Coca-Cola
KO
$375B
$1.63M 0.77%
42,050
-600
-1% -$23.2K
DE icon
39
Deere & Co
DE
$168B
$1.5M 0.71%
16,520
-1,880
-10% -$164K
LH icon
40
Labcorp
LH
$25.9B
$1.49M 0.71%
17,693
+35
+0.2% +$2.79K
PX
41
DELISTED
Praxair Inc
PX
$1.35M 0.64%
10,334
+755
+8% +$97.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.61%
10,200
-100
-1% -$11.7K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$1.15M 0.55%
21,190
+7,610
+56% +$378K
AAPL icon
44
Apple
AAPL
$4.57T
$1.11M 0.53%
57,736
+28
+0% +$533
AXP icon
45
American Express
AXP
$230B
$1.1M 0.52%
12,226
-200
-2% -$17.9K
GWW icon
46
W.W. Grainger
GWW
$60.2B
$1.04M 0.5%
4,132
+185
+5% +$46.2K
CB
47
DELISTED
CHUBB CORPORATION
CB
$1.02M 0.49%
11,476
-50
-0.4% -$4.38K
J icon
48
Jacobs Solutions
J
$17B
$1.01M 0.48%
19,313
-242
-1% -$12.5K
GE icon
49
GE Aerospace
GE
$384B
$992K 0.47%
7,989
-182
-2% -$22.5K
YUM icon
50
Yum! Brands
YUM
$41.1B
$925K 0.44%
17,054
– –
1
2
3 4 5

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FGA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Timothy F. Fidgeon held 127 positions worth $210M, up 0.09% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon's Q1 2014 filing shows 4 new, 31 increased, 46 reduced and 4 closed positions. Its largest new stake was CIT Group Inc.: 4,854 shares worth $238K. The largest sale was Monsanto Co, an estimated $448K.

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

  • Timothy F. Fidgeon's largest Q1 2014 buy was CIT Group Inc.: 4,854 shares worth $238K.
  • Timothy F. Fidgeon added most to Xilinx Inc in Q1 2014, an estimated $378K increase.
  • Timothy F. Fidgeon's biggest Q1 2014 reduction was Monsanto Co, cutting an estimated $448K.
  • Timothy F. Fidgeon fully exited EOG Resources in Q1 2014, selling an estimated $254K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $210M portfolio in Q1 2014.
  • Timothy F. Fidgeon opened 4 new positions and closed 4 in Q1 2014.
  • Timothy F. Fidgeon's portfolio value rose 0.09% quarter-over-quarter to $210M.

Based on Timothy F. Fidgeon's 13F filing for Q1 2014, filed 29 May 2014.