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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
+4.34%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.94M
Cap. Flow
-$980K
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.88%
Holding
137
New
14
Increased
43
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$582K
2
ADP icon
Automatic Data Processing
ADP
+$553K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440K
4
XLNX
Xilinx Inc
XLNX
+$398K
5
PFE icon
Pfizer
PFE
+$362K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.63M
2
MMM icon
3M
MMM
+$508K
3
MSFT icon
Microsoft
MSFT
+$499K
4
PEP icon
PepsiCo
PEP
+$430K
5
WFC icon
Wells Fargo
WFC
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Industrials 17.9%
3 Technology 15.96%
4 Energy 11.85%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10.2B
$2.68M 1.23%
22,300
+355
+2% +$38.5K
AFL icon
27
Aflac
AFL
$62.6B
$2.61M 1.2%
83,974
+2,670
+3% +$83.3K
ORCL icon
28
Oracle
ORCL
$423B
$2.57M 1.18%
63,415
-200
-0.3% -$8.23K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$2.54M 1.16%
37,239
+2,008
+6% +$135K
POR icon
30
Portland General Electric
POR
$5.77B
$2.46M 1.13%
71,085
-300
-0.4% -$9.89K
PBA icon
31
Pembina Pipeline
PBA
$27.6B
$2.46M 1.13%
57,120
+250
+0.4% +$10K
IBM icon
32
IBM
IBM
$224B
$2.37M 1.09%
13,680
-540
-4% -$97.2K
NVO
33
Novo Nordisk
NVO
$209B
$2.25M 1.03%
97,310
+6,170
+7% +$136K
GIS icon
34
General Mills
GIS
$19.7B
$2.14M 0.98%
40,693
-800
-2% -$42.7K
MRK icon
35
Merck
MRK
$318B
$2.13M 0.97%
38,527
-943
-2% -$51.4K
PX
36
DELISTED
Praxair Inc
PX
$1.7M 0.78%
12,813
+2,479
+24% +$325K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.5M 0.69%
36,002
-12,319
-25% -$499K
AAPL icon
38
Apple
AAPL
$4.57T
$1.46M 0.67%
62,748
+5,012
+9% +$107K
KO icon
39
Coca-Cola
KO
$375B
$1.43M 0.65%
33,661
-8,389
-20% -$340K
DE icon
40
Deere & Co
DE
$168B
$1.42M 0.65%
15,645
-875
-5% -$80.5K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$1.39M 0.64%
29,460
+8,270
+39% +$398K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.58%
10,000
-200
-2% -$25.3K
GWW icon
43
W.W. Grainger
GWW
$60.2B
$1.26M 0.58%
4,942
+810
+20% +$207K
PFE icon
44
Pfizer
PFE
$153B
$1.2M 0.55%
42,564
+12,701
+43% +$362K
LH icon
45
Labcorp
LH
$25.9B
$1.13M 0.52%
12,897
-4,796
-27% -$415K
CB
46
DELISTED
CHUBB CORPORATION
CB
$1.06M 0.48%
11,476
– –
GE icon
47
GE Aerospace
GE
$384B
$1.03M 0.47%
8,219
+230
+3% +$29.3K
ECL icon
48
Ecolab
ECL
$79.9B
$961K 0.44%
8,635
+1,015
+13% +$109K
CMCSA icon
49
Comcast
CMCSA
$90B
$952K 0.44%
35,482
-800
-2% -$20.6K
T icon
50
AT&T
T
$163B
$930K 0.43%
34,840
+21,727
+166% +$582K
1
2
3 4 5

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Timothy F. Fidgeon's Q2 2014 Portfolio in Review

As of Q2 2014, Timothy F. Fidgeon held 137 positions worth $218M, up 3.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon's Q2 2014 filing shows 14 new, 43 increased, 31 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class C: 16,204 shares worth $468K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.63M.

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 Q2 2014 buy was Alphabet (Google) Class C: 16,204 shares worth $468K.
  • Timothy F. Fidgeon added most to AT&T in Q2 2014, an estimated $582K increase.
  • Timothy F. Fidgeon's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.63M.
  • Timothy F. Fidgeon fully exited Wells Fargo in Q2 2014, selling an estimated $421K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $218M portfolio in Q2 2014.
  • Timothy F. Fidgeon opened 14 new positions and closed 14 in Q2 2014.
  • Timothy F. Fidgeon's portfolio value rose 3.8% quarter-over-quarter to $218M.

Based on Timothy F. Fidgeon's 13F filing for Q2 2014, filed 24 Jul 2014.