We are live on ! Find out more
TFF

Timothy F. Fidgeon Portfolio holdings

AUM $203M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.75M
Cap. Flow
-$2.56M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.54%
Holding
130
New
4
Increased
30
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.04M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$286K
3
FSLR icon
First Solar
FSLR
+$205K
4
RTX icon
RTX Corp
RTX
+$194K
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$182K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.08M
2
XOM icon
ExxonMobil
XOM
+$822K
3
TXN icon
Texas Instruments
TXN
+$327K
4
CSCO icon
Cisco
CSCO
+$276K
5
WBK
Westpac Banking Corporation
WBK
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Industrials 18.76%
3 Technology 16.34%
4 Consumer Staples 12.02%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
26
Portland General Electric
POR
$5.77B
$2.64M 1.2%
69,810
-125
-0.2% -$4.52K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$2.6M 1.19%
37,639
+210
+0.6% +$14.2K
SLB icon
28
SLB Ltd
SLB
$75B
$2.56M 1.16%
29,940
+1,335
+5% +$123K
AFL icon
29
Aflac
AFL
$62.6B
$2.17M 0.99%
70,894
-100
-0.1% -$2.95K
NVO
30
Novo Nordisk
NVO
$209B
$2.12M 0.96%
100,080
+2,450
+3% +$54.7K
GIS icon
31
General Mills
GIS
$19.7B
$2.1M 0.96%
39,471
-700
-2% -$36.2K
PBA icon
32
Pembina Pipeline
PBA
$27.6B
$2.07M 0.94%
56,750
-70
-0.1% -$2.66K
PX
33
DELISTED
Praxair Inc
PX
$2.02M 0.92%
15,615
+292
+2% +$37K
HP icon
34
Helmerich & Payne
HP
$3.71B
$1.96M 0.89%
28,998
-935
-3% -$72.8K
MRK icon
35
Merck
MRK
$318B
$1.93M 0.88%
35,628
-2,060
-5% -$115K
IBM icon
36
IBM
IBM
$224B
$1.87M 0.85%
12,163
-837
-6% -$133K
AAPL icon
37
Apple
AAPL
$4.57T
$1.73M 0.79%
62,748
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.61M 0.73%
34,677
-400
-1% -$18.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 0.67%
9,800
-100
-1% -$14.4K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$1.42M 0.65%
32,905
+1,095
+3% +$47.4K
GWW icon
41
W.W. Grainger
GWW
$60.2B
$1.41M 0.64%
5,532
+345
+7% +$85.1K
DE icon
42
Deere & Co
DE
$168B
$1.34M 0.61%
15,195
-40
-0.3% -$3.46K
KO icon
43
Coca-Cola
KO
$375B
$1.32M 0.6%
31,311
-1,150
-4% -$49.1K
CDK
44
DELISTED
CDK Global, Inc.
CDK
$1.2M 0.55%
+29,420
New +$1.04M
CB
45
DELISTED
CHUBB CORPORATION
CB
$1.19M 0.54%
11,476
– –
PFE icon
46
Pfizer
PFE
$153B
$1.18M 0.54%
39,887
-1,054
-3% -$30.2K
HD icon
47
Home Depot
HD
$355B
$1.07M 0.49%
10,145
-50
-0.5% -$4.86K
GE icon
48
GE Aerospace
GE
$384B
$995K 0.45%
8,219
– –
CMCSA icon
49
Comcast
CMCSA
$90B
$983K 0.45%
33,882
-1,600
-5% -$43.8K
ECL icon
50
Ecolab
ECL
$79.9B
$964K 0.44%
9,220
+85
+0.9% +$9.3K
1
2
3 4 5

Similar funds

SIPS
Shelter Insurance Profit Sharing Columbia, Missouri $202M AUM 6.68% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Timothy F. Fidgeon held 130 positions worth $220M, up 3.2% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timothy F. Fidgeon's Q4 2014 filing shows 4 new, 30 increased, 51 reduced and 6 closed positions. Its largest new stake was CDK Global, Inc.: 29,420 shares worth $1.2M. The largest sale was Automatic Data Processing, an estimated $1.08M.

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 Q4 2014 buy was CDK Global, Inc.: 29,420 shares worth $1.2M.
  • Timothy F. Fidgeon added most to First Solar in Q4 2014, an estimated $205K increase.
  • Timothy F. Fidgeon's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.08M.
  • Timothy F. Fidgeon fully exited Texas Instruments in Q4 2014, selling an estimated $327K.
  • Timothy F. Fidgeon's ten largest holdings make up 37% of its $220M portfolio in Q4 2014.
  • Timothy F. Fidgeon opened 4 new positions and closed 6 in Q4 2014.
  • Timothy F. Fidgeon's portfolio value rose 3.2% quarter-over-quarter to $220M.

Based on Timothy F. Fidgeon's 13F filing for Q4 2014, filed 13 Feb 2015.