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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
-5.97%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$23.1M
Cap. Flow
-$7.74M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.9%
Holding
125
New
3
Increased
17
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$457K
2
AAPL icon
Apple
AAPL
+$313K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$283K
4
MCK icon
McKesson
MCK
+$273K
5
SPG icon
Simon Property Group
SPG
+$234K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$757K
2
PBA icon
Pembina Pipeline
PBA
+$505K
3
CVX icon
Chevron
CVX
+$476K
4
EMC
EMC CORPORATION
EMC
+$436K
5
UNFI icon
United Natural Foods
UNFI
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 17.35%
3 Industrials 17.19%
4 Consumer Staples 11.92%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$28.2B
$950K 0.47%
39,570
-18,060
-31% -$505K
DIS icon
52
Walt Disney
DIS
$182B
$940K 0.46%
9,200
– –
CMCSA icon
53
Comcast
CMCSA
$94B
$930K 0.46%
32,716
+834
+3% +$24.8K
MCK icon
54
McKesson
MCK
$106B
$925K 0.46%
5,000
+1,290
+35% +$273K
DE icon
55
Deere & Co
DE
$187B
$900K 0.44%
12,155
-1,040
-8% -$91.5K
NSC icon
56
Norfolk Southern
NSC
$74B
$772K 0.38%
10,120
– –
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$767K 0.38%
9,474
– –
V icon
58
Visa
V
$700B
$750K 0.37%
10,770
– –
CDK
59
DELISTED
CDK Global, Inc.
CDK
$747K 0.37%
15,630
-809
-5% -$41K
NXPI icon
60
NXP Semiconductors
NXPI
$57.5B
$713K 0.35%
8,185
-210
-3% -$18.9K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$661K 0.33%
13,692
-726
-5% -$38.7K
YUM icon
62
Yum! Brands
YUM
$41.1B
$647K 0.32%
11,253
– –
CSCO icon
63
Cisco
CSCO
$431B
$633K 0.31%
24,138
– –
ITW icon
64
Illinois Tool Works
ITW
$76.9B
$612K 0.3%
7,444
– –
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$35.6B
$598K 0.3%
7,443
-10
-0.1% -$1.11K
AXP icon
66
American Express
AXP
$220B
$575K 0.28%
7,754
-370
-5% -$28.5K
VZ icon
67
Verizon
VZ
$208B
$555K 0.27%
12,758
+737
+6% +$34K
APD icon
68
Air Products & Chemicals
APD
$67.1B
$532K 0.26%
4,507
– –
LH icon
69
Labcorp
LH
$26.5B
$531K 0.26%
5,698
-1,018
-15% -$105K
COP icon
70
ConocoPhillips
COP
$161B
$527K 0.26%
10,991
-1,000
-8% -$50.9K
AMZN icon
71
Amazon
AMZN
$2.79T
$518K 0.26%
20,220
– –
UNP icon
72
Union Pacific
UNP
$172B
$488K 0.24%
5,524
– –
SRCL
73
DELISTED
Stericycle Inc
SRCL
$472K 0.23%
3,389
+190
+6% +$26.5K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.14T
$454K 0.22%
+14,200
New +$457K
APH icon
75
Amphenol
APH
$204B
$451K 0.22%
70,760
+4,000
+6% +$26.9K
1 2
3
4 5

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EFM
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SRES
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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
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Timothy F. Fidgeon's Q3 2015 Portfolio in Review

As of Q3 2015, Timothy F. Fidgeon held 125 positions worth $203M, down 10% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timothy F. Fidgeon withdrew a net $7.74M in Q3 2015, closing 6 positions and reducing 60 holdings. Its most notable exit was United Natural Foods, an estimated $372K position sold in full.

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

Against the trend, Timothy F. Fidgeon opened a new position in Alphabet (Google) Class A worth $454K.

  • Timothy F. Fidgeon's largest Q3 2015 buy was Alphabet (Google) Class A: 14,200 shares worth $454K.
  • Timothy F. Fidgeon added most to Apple in Q3 2015, an estimated $313K increase.
  • Timothy F. Fidgeon's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $757K.
  • Timothy F. Fidgeon fully exited United Natural Foods in Q3 2015, selling an estimated $372K.
  • Timothy F. Fidgeon's ten largest holdings make up 37% of its $203M portfolio in Q3 2015.
  • Timothy F. Fidgeon opened 3 new positions and closed 6 in Q3 2015.
  • Timothy F. Fidgeon's portfolio value fell 10% quarter-over-quarter to $203M.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.