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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
+5.46%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.7M
Cap. Flow
+$1.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.27%
Holding
124
New
7
Increased
36
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$262K
2
CVX icon
Chevron
CVX
+$254K
3
FISV
Fiserv Inc
FISV
+$230K
4
NXPI icon
NXP Semiconductors
NXPI
+$222K
5
YUM icon
Yum! Brands
YUM
+$222K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$415K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$310K
3
MDCO
Medicines Co
MDCO
+$300K
4
POT
Potash Corp Of Saskatchewan
POT
+$228K
5
INTC icon
Intel
INTC
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Industrials 18.05%
3 Technology 15.73%
4 Consumer Staples 12.49%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$876K 0.45%
37,618
+125
+0.3% +$3.1K
YUM icon
52
Yum! Brands
YUM
$41.1B
$876K 0.45%
17,054
+4,271
+33% +$222K
GEOS icon
53
Geospace Technologies
GEOS
$75.7M
$856K 0.44%
10,145
-50
-0.5% -$3.73K
CMCSA icon
54
Comcast
CMCSA
$90B
$855K 0.44%
37,882
-4,000
-10% -$87.1K
PFE icon
55
Pfizer
PFE
$153B
$829K 0.42%
30,390
– –
ALNY icon
56
Alnylam Pharmaceuticals
ALNY
$29.3B
$772K 0.39%
12,060
– –
ROK icon
57
Rockwell Automation
ROK
$49B
$723K 0.37%
6,765
+10
+0.1% +$977
ABB
58
DELISTED
ABB Ltd
ABB
$695K 0.36%
29,450
– –
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$689K 0.35%
21,290
+880
+4% +$30.9K
ECL icon
60
Ecolab
ECL
$79.9B
$643K 0.33%
6,510
+1,720
+36% +$160K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$632K 0.32%
10,220
– –
DIS icon
62
Walt Disney
DIS
$181B
$584K 0.3%
9,059
– –
XLNX
63
DELISTED
Xilinx Inc
XLNX
$576K 0.29%
12,290
+1,285
+12% +$57.8K
ITW icon
64
Illinois Tool Works
ITW
$84.5B
$568K 0.29%
7,444
– –
UNP icon
65
Union Pacific
UNP
$174B
$556K 0.28%
7,158
-250
-3% -$19.8K
JCI icon
66
Johnson Controls International
JCI
$92.2B
$515K 0.26%
11,843
+1,452
+14% +$61.5K
EOG icon
67
EOG Resources
EOG
$70.7B
$514K 0.26%
6,068
– –
HD icon
68
Home Depot
HD
$355B
$506K 0.26%
6,685
– –
COP icon
69
ConocoPhillips
COP
$141B
$466K 0.24%
6,691
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$464K 0.24%
21,279
– –
FDX icon
71
FedEx
FDX
$75.4B
$454K 0.23%
3,982
-130
-3% -$14K
MO icon
72
Altria Group
MO
$114B
$447K 0.23%
13,000
– –
APD icon
73
Air Products & Chemicals
APD
$67.6B
$444K 0.23%
4,507
– –
DCI icon
74
Donaldson
DCI
$11.4B
$437K 0.22%
11,456
– –
BAX icon
75
Baxter International
BAX
$14.2B
$436K 0.22%
12,224
+2,329
+24% +$90.4K
1 2
3
4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Timothy F. Fidgeon held 124 positions worth $196M, up 5.8% from $185M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon's Q3 2013 filing shows 7 new, 36 increased, 25 reduced and 3 closed positions. Its largest new stake was Visa: 5,672 shares worth $271K. The largest sale was Ovintiv, an estimated $415K.

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

  • Timothy F. Fidgeon's largest Q3 2013 buy was Visa: 5,672 shares worth $271K.
  • Timothy F. Fidgeon added most to Chevron in Q3 2013, an estimated $254K increase.
  • Timothy F. Fidgeon's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $310K.
  • Timothy F. Fidgeon fully exited Ovintiv in Q3 2013, selling an estimated $415K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $196M portfolio in Q3 2013.
  • Timothy F. Fidgeon opened 7 new positions and closed 3 in Q3 2013.
  • Timothy F. Fidgeon's portfolio value rose 5.8% quarter-over-quarter to $196M.

Based on Timothy F. Fidgeon's 13F filing for Q3 2013, filed 18 Nov 2013.