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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
+0.13%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$5.37M
Cap. Flow
-$2.88M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.13%
Holding
130
New
7
Increased
22
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$329K
2
CNP icon
CenterPoint Energy
CNP
+$263K
3
WPC icon
W.P. Carey
WPC
+$261K
4
O icon
Realty Income
O
+$251K
5
XYL icon
Xylem
XYL
+$235K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$751K
2
AFL icon
Aflac
AFL
+$395K
3
TIF
Tiffany & Co.
TIF
+$366K
4
BCE icon
BCE
BCE
+$331K
5
XOM icon
ExxonMobil
XOM
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Industrials 18.19%
3 Technology 16.27%
4 Consumer Staples 11.82%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10.2B
$2.73M 1.28%
22,450
+150
+0.7% +$18.5K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$2.44M 1.15%
37,429
+190
+0.5% +$12.5K
PBA icon
28
Pembina Pipeline
PBA
$27.6B
$2.39M 1.12%
56,820
-300
-0.5% -$13.2K
IBM icon
29
IBM
IBM
$224B
$2.36M 1.11%
13,000
-680
-5% -$124K
ORCL icon
30
Oracle
ORCL
$423B
$2.33M 1.1%
60,955
-2,460
-4% -$99.6K
NVO
31
Novo Nordisk
NVO
$209B
$2.33M 1.09%
97,630
+320
+0.3% +$7.36K
POR icon
32
Portland General Electric
POR
$5.77B
$2.25M 1.05%
69,935
-1,150
-2% -$38.2K
MRK icon
33
Merck
MRK
$318B
$2.13M 1%
37,688
-839
-2% -$47.1K
AFL icon
34
Aflac
AFL
$62.6B
$2.07M 0.97%
70,994
-12,980
-15% -$395K
GIS icon
35
General Mills
GIS
$19.7B
$2.03M 0.95%
40,171
-522
-1% -$27.4K
PX
36
DELISTED
Praxair Inc
PX
$1.98M 0.93%
15,323
+2,510
+20% +$329K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.63M 0.76%
35,077
-925
-3% -$41.3K
AAPL icon
38
Apple
AAPL
$4.57T
$1.58M 0.74%
62,748
– –
KO icon
39
Coca-Cola
KO
$375B
$1.39M 0.65%
32,461
-1,200
-4% -$49.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.64%
9,900
-100
-1% -$13.3K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$1.35M 0.63%
31,810
+2,350
+8% +$103K
GWW icon
42
W.W. Grainger
GWW
$60.2B
$1.31M 0.61%
5,187
+245
+5% +$60.1K
DE icon
43
Deere & Co
DE
$168B
$1.25M 0.59%
15,235
-410
-3% -$35.1K
PFE icon
44
Pfizer
PFE
$153B
$1.15M 0.54%
40,941
-1,623
-4% -$45.6K
ECL icon
45
Ecolab
ECL
$79.9B
$1.05M 0.49%
9,135
+500
+6% +$56.3K
CB
46
DELISTED
CHUBB CORPORATION
CB
$1.05M 0.49%
11,476
– –
GE icon
47
GE Aerospace
GE
$384B
$1.01M 0.47%
8,219
– –
CMCSA icon
48
Comcast
CMCSA
$90B
$954K 0.45%
35,482
– –
HD icon
49
Home Depot
HD
$355B
$935K 0.44%
10,195
-300
-3% -$25.7K
CSCO icon
50
Cisco
CSCO
$479B
$894K 0.42%
35,488
-920
-3% -$23.1K
1
2
3 4 5

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SIPS
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FGA
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EFM
Equinox Fund Management Denver, Colorado $187M AUM 0.08% 1-Year Est. Return
SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return

Timothy F. Fidgeon's Q3 2014 Portfolio in Review

As of Q3 2014, Timothy F. Fidgeon held 130 positions worth $213M, down 2.5% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon's Q3 2014 filing shows 7 new, 22 increased, 53 reduced and 4 closed positions. Its largest new stake was CenterPoint Energy: 10,700 shares worth $262K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $751K.

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 Q3 2014 buy was CenterPoint Energy: 10,700 shares worth $262K.
  • Timothy F. Fidgeon added most to Praxair Inc in Q3 2014, an estimated $329K increase.
  • Timothy F. Fidgeon's biggest Q3 2014 reduction was Aflac, cutting an estimated $395K.
  • Timothy F. Fidgeon fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $751K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $213M portfolio in Q3 2014.
  • Timothy F. Fidgeon opened 7 new positions and closed 4 in Q3 2014.
  • Timothy F. Fidgeon's portfolio value fell 2.5% quarter-over-quarter to $213M.

Based on Timothy F. Fidgeon's 13F filing for Q3 2014, filed 24 Nov 2014.