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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%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$8.41M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.3M |
| 3 |
ExxonMobil
XOM
|
+$7.75M |
| 4 |
Procter & Gamble
PG
|
+$7.37M |
| 5 |
3M
MMM
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.24% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 15.79% |
| 4 | Consumer Staples | 13.28% |
| 5 | Energy | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$60.2B
| $862K | 0.47% |
+3,417
| New | +$847K |
|
52
Pfizer
PFE
$153B
| $807K | 0.44% |
+30,390
| New | +$840K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $798K | 0.43% |
+6,929
| New | +$789K |
|
54
McCormick & Company Non-Voting
MKC
$14.2B
| $718K | 0.39% |
+20,410
| New | +$735K |
|
55
Geospace Technologies
GEOS
$75.7M
| $704K | 0.38% |
+10,195
| New | +$850K |
|
|
ABB
56
DELISTED
ABB Ltd
ABB
| $638K | 0.35% |
+29,450
| New | +$652K |
|
57
Yum! Brands
YUM
$41.1B
| $637K | 0.34% |
+12,783
| New | +$633K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $631K | 0.34% |
+10,220
| New | +$615K |
|
59
Walt Disney
DIS
$181B
| $572K | 0.31% |
+9,059
| New | +$572K |
|
60
Union Pacific
UNP
$174B
| $572K | 0.31% |
+7,408
| New | +$558K |
|
61
Rockwell Automation
ROK
$49B
| $560K | 0.3% |
+6,755
| New | +$583K |
|
62
Home Depot
HD
$355B
| $518K | 0.28% |
+6,685
| New | +$502K |
|
63
Illinois Tool Works
ITW
$84.5B
| $515K | 0.28% |
+7,444
| New | +$498K |
|
64
Alphabet (Google) Class C
GOOG
$4.32T
| $467K | 0.25% |
+21,279
| New | +$450K |
|
65
Altria Group
MO
$114B
| $455K | 0.25% |
+13,000
| New | +$467K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $436K | 0.24% |
+11,005
| New | +$423K |
|
67
Albemarle
ALB
$15.5B
| $421K | 0.23% |
+6,755
| New | +$424K |
|
68
Ovintiv
OVV
$16.4B
| $415K | 0.22% |
+4,894
| New | +$453K |
|
69
Donaldson
DCI
$11.4B
| $409K | 0.22% |
+11,456
| New | +$416K |
|
70
Ecolab
ECL
$79.9B
| $408K | 0.22% |
+4,790
| New | +$404K |
|
71
ConocoPhillips
COP
$141B
| $405K | 0.22% |
+6,691
| New | +$407K |
|
72
FedEx
FDX
$75.4B
| $405K | 0.22% |
+4,112
| New | +$399K |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $404K | 0.22% |
+8,000
| New | +$394K |
|
74
EOG Resources
EOG
$70.7B
| $399K | 0.22% |
+6,068
| New | +$389K |
|
75
Dover
DOV
$28.4B
| $396K | 0.21% |
+7,608
| New | +$381K |
|
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Timothy F. Fidgeon's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Timothy F. Fidgeon, which disclosed 117 positions worth $185M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Canadian National Railway: 170,498 shares worth $8.29M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Technology.
- Timothy F. Fidgeon's largest Q2 2013 buy was Canadian National Railway: 170,498 shares worth $8.29M.
- Timothy F. Fidgeon's ten largest holdings make up 37% of its $185M portfolio in Q2 2013.
- Timothy F. Fidgeon disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Timothy F. Fidgeon's 13F filing for Q2 2013, filed 19 Aug 2013.