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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
-0.07%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.9M
Cap. Flow
+$14M
Cap. Flow %
6.03%
Top 10 Hldgs %
35.82%
Holding
127
New
3
Increased
51
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$930K
2
NSC icon
Norfolk Southern
NSC
+$642K
3
HD icon
Home Depot
HD
+$640K
4
DD
Du Pont De Nemours E I
DD
+$639K
5
NVS icon
Novartis
NVS
+$618K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$378K
2
GEOS icon
Geospace Technologies
GEOS
+$257K
3
IBM icon
IBM
IBM
+$246K
4
EOG icon
EOG Resources
EOG
+$233K
5
XOM icon
ExxonMobil
XOM
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 22.92%
2 Industrials 18.53%
3 Technology 16.51%
4 Consumer Staples 11.47%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.1B
$2.73M 1.17%
32,700
+2,760
+9% +$230K
NVO
27
Novo Nordisk
NVO
$208B
$2.69M 1.16%
100,820
+740
+0.7% +$17K
CL icon
28
Colgate-Palmolive
CL
$74.1B
$2.61M 1.12%
37,579
-60
-0.2% -$4.15K
POR icon
29
Portland General Electric
POR
$5.66B
$2.58M 1.11%
69,550
-260
-0.4% -$9.8K
AAPL icon
30
Apple
AAPL
$4.47T
$2.48M 1.07%
79,608
+16,860
+27% +$509K
AFL icon
31
Aflac
AFL
$62.1B
$2.24M 0.96%
69,934
-960
-1% -$29.3K
GIS icon
32
General Mills
GIS
$19.8B
$2.18M 0.94%
38,471
-1,000
-3% -$53.3K
HP icon
33
Helmerich & Payne
HP
$4.12B
$1.97M 0.85%
28,898
-100
-0.3% -$6.54K
PX
34
DELISTED
Praxair Inc
PX
$1.92M 0.83%
15,919
+304
+2% +$38K
PBA icon
35
Pembina Pipeline
PBA
$27.6B
$1.83M 0.79%
57,730
+980
+2% +$31.5K
HD icon
36
Home Depot
HD
$348B
$1.81M 0.78%
15,945
+5,800
+57% +$640K
MRK icon
37
Merck
MRK
$320B
$1.75M 0.75%
31,960
-3,668
-10% -$208K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.7M 0.73%
11,800
+2,000
+20% +$294K
IBM icon
39
IBM
IBM
$225B
$1.62M 0.7%
10,542
-1,621
-13% -$246K
GE icon
40
GE Aerospace
GE
$383B
$1.5M 0.64%
12,601
+4,382
+53% +$522K
MSFT icon
41
Microsoft
MSFT
$3.8T
$1.38M 0.59%
34,027
-650
-2% -$28.3K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$1.38M 0.59%
32,595
-310
-0.9% -$12.7K
PFE icon
43
Pfizer
PFE
$153B
$1.32M 0.57%
39,887
– –
DE icon
44
Deere & Co
DE
$166B
$1.31M 0.56%
14,895
-300
-2% -$26.6K
JCI icon
45
Johnson Controls International
JCI
$91.9B
$1.17M 0.5%
22,081
+7,311
+49% +$372K
ROK icon
46
Rockwell Automation
ROK
$48.7B
$1.16M 0.5%
10,005
+1,985
+25% +$223K
KO icon
47
Coca-Cola
KO
$374B
$1.16M 0.5%
28,536
-2,775
-9% -$116K
T icon
48
AT&T
T
$162B
$1.11M 0.48%
45,233
+20,588
+84% +$523K
ECL icon
49
Ecolab
ECL
$79.5B
$1.11M 0.48%
9,719
+499
+5% +$54.7K
CB
50
DELISTED
CHUBB CORPORATION
CB
$1.11M 0.48%
10,946
-530
-5% -$53.7K
1
2
3 4 5

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SRES
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ATC
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SCA
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Timothy F. Fidgeon's Q1 2015 Portfolio in Review

As of Q1 2015, Timothy F. Fidgeon held 127 positions worth $233M, up 5.9% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon deployed $14M of net new capital in Q1 2015, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Verizon: 12,021 shares worth $584K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $378K trimmed.

  • Timothy F. Fidgeon's largest Q1 2015 buy was Verizon: 12,021 shares worth $584K.
  • Timothy F. Fidgeon added most to Johnson & Johnson in Q1 2015, an estimated $930K increase.
  • Timothy F. Fidgeon's biggest Q1 2015 reduction was CDK Global, Inc., cutting an estimated $378K.
  • Timothy F. Fidgeon fully exited Geospace Technologies in Q1 2015, selling an estimated $257K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $233M portfolio in Q1 2015.
  • Timothy F. Fidgeon opened 3 new positions and closed 2 in Q1 2015.
  • Timothy F. Fidgeon's portfolio value rose 5.9% quarter-over-quarter to $233M.

Based on Timothy F. Fidgeon's 13F filing for Q1 2015, filed 22 May 2015.