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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
-1.06%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$6.94M
Cap. Flow
-$3.63M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.99%
Holding
127
New
2
Increased
24
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$354K
2
MCK icon
McKesson
MCK
+$193K
3
RTX icon
RTX Corp
RTX
+$109K
4
MA icon
Mastercard
MA
+$106K
5
FISV
Fiserv Inc
FISV
+$90.9K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$373K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$268K
3
ADI icon
Analog Devices
ADI
+$241K
4
CDK
CDK Global, Inc.
CDK
+$241K
5
MON
Monsanto Co
MON
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Industrials 17.71%
3 Technology 16.34%
4 Consumer Staples 11.2%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$2.8M 1.24%
69,555
-700
-1% -$30.4K
AAPL icon
27
Apple
AAPL
$4.57T
$2.5M 1.11%
79,668
+60
+0.1% +$1.92K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$2.5M 1.11%
38,159
+580
+2% +$39.3K
MON
29
DELISTED
Monsanto Co
MON
$2.48M 1.1%
23,235
-2,030
-8% -$236K
POR icon
30
Portland General Electric
POR
$5.77B
$2.25M 1%
68,000
-1,550
-2% -$54.4K
AFL icon
31
Aflac
AFL
$62.6B
$2.09M 0.93%
67,194
-2,740
-4% -$86.7K
GIS icon
32
General Mills
GIS
$19.7B
$2.08M 0.92%
37,271
-1,200
-3% -$67.2K
HP icon
33
Helmerich & Payne
HP
$3.71B
$2.04M 0.91%
29,013
+115
+0.4% +$8.5K
PX
34
DELISTED
Praxair Inc
PX
$1.98M 0.88%
16,589
+670
+4% +$81.6K
PBA icon
35
Pembina Pipeline
PBA
$27.6B
$1.86M 0.83%
57,630
-100
-0.2% -$3.35K
HD icon
36
Home Depot
HD
$355B
$1.72M 0.76%
15,495
-450
-3% -$50.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.71%
11,800
– –
GE icon
38
GE Aerospace
GE
$384B
$1.6M 0.71%
12,538
-63
-0.5% -$8.17K
MRK icon
39
Merck
MRK
$318B
$1.59M 0.71%
29,314
-2,646
-8% -$148K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.46M 0.65%
33,077
-950
-3% -$43.3K
IBM icon
41
IBM
IBM
$224B
$1.44M 0.64%
9,286
-1,256
-12% -$202K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$1.43M 0.63%
32,335
-260
-0.8% -$11.7K
DE icon
43
Deere & Co
DE
$168B
$1.28M 0.57%
13,195
-1,700
-11% -$155K
ROK icon
44
Rockwell Automation
ROK
$49B
$1.25M 0.55%
10,030
+25
+0.2% +$3.01K
PFE icon
45
Pfizer
PFE
$153B
$1.23M 0.54%
38,495
-1,392
-3% -$45.4K
ECL icon
46
Ecolab
ECL
$79.9B
$1.15M 0.51%
10,189
+470
+5% +$54K
JCI icon
47
Johnson Controls International
JCI
$92.2B
$1.15M 0.51%
22,152
+71
+0.3% +$3.8K
GWW icon
48
W.W. Grainger
GWW
$60.2B
$1.11M 0.49%
4,715
+100
+2% +$24.2K
DIS icon
49
Walt Disney
DIS
$181B
$1.05M 0.47%
9,200
– –
KO icon
50
Coca-Cola
KO
$375B
$1.04M 0.46%
26,616
-1,920
-7% -$78.1K
1
2
3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Timothy F. Fidgeon held 127 positions worth $226M, down 3% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Timothy F. Fidgeon's Q2 2015 filing shows 2 new, 24 increased, 60 reduced and 5 closed positions. The largest sale was Perrigo, an estimated $373K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Timothy F. Fidgeon added most to Novo Nordisk in Q2 2015, an estimated $354K increase.
  • Timothy F. Fidgeon's biggest Q2 2015 reduction was Perrigo, cutting an estimated $373K.
  • Timothy F. Fidgeon fully exited Magellan Midstream Partners, L.P. in Q2 2015, selling an estimated $268K.
  • Timothy F. Fidgeon's ten largest holdings make up 35% of its $226M portfolio in Q2 2015.
  • Timothy F. Fidgeon opened 2 new positions and closed 5 in Q2 2015.
  • Timothy F. Fidgeon's portfolio value fell 3% quarter-over-quarter to $226M.

Based on Timothy F. Fidgeon's 13F filing for Q2 2015, filed 10 Aug 2015.