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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
+10.03%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.6M
Cap. Flow
-$4.66M
Cap. Flow %
-2.22%
Top 10 Hldgs %
36.72%
Holding
127
New
6
Increased
22
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$271K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$244K
3
TGT icon
Target
TGT
+$223K
4
PSX icon
Phillips 66
PSX
+$223K
5
PX
Praxair Inc
PX
+$207K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
3
CNI icon
Canadian National Railway
CNI
+$456K
4
JNJ icon
Johnson & Johnson
JNJ
+$414K
5
INTC icon
Intel
INTC
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Industrials 18.36%
3 Technology 15.63%
4 Consumer Staples 12.22%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
51
Geospace Technologies
GEOS
$75.7M
$917K 0.44%
9,695
-450
-4% -$41.4K
CVE icon
52
Cenovus Energy
CVE
$52.1B
$888K 0.42%
30,993
-920
-3% -$26.8K
PFE icon
53
Pfizer
PFE
$153B
$883K 0.42%
30,390
– –
CSCO icon
54
Cisco
CSCO
$479B
$841K 0.4%
37,518
-100
-0.3% -$2.21K
ROK icon
55
Rockwell Automation
ROK
$49B
$793K 0.38%
6,715
-50
-0.7% -$5.56K
ABB
56
DELISTED
ABB Ltd
ABB
$728K 0.35%
27,400
-2,050
-7% -$51K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$718K 0.34%
10,220
– –
ECL icon
58
Ecolab
ECL
$79.9B
$710K 0.34%
6,800
+290
+4% +$30.1K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$700K 0.33%
20,310
-980
-5% -$33.4K
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$29.3B
$698K 0.33%
10,860
-1,200
-10% -$71.6K
DIS icon
61
Walt Disney
DIS
$181B
$691K 0.33%
9,034
-25
-0.3% -$1.73K
JCI icon
62
Johnson Controls International
JCI
$92.2B
$651K 0.31%
12,129
+286
+2% +$14.1K
UNP icon
63
Union Pacific
UNP
$174B
$633K 0.3%
7,534
+376
+5% +$29.8K
ITW icon
64
Illinois Tool Works
ITW
$84.5B
$626K 0.3%
7,444
– –
XLNX
65
DELISTED
Xilinx Inc
XLNX
$624K 0.3%
13,580
+1,290
+10% +$58K
UNFI icon
66
United Natural Foods
UNFI
$2.85B
$552K 0.26%
7,325
+1,500
+26% +$106K
HD icon
67
Home Depot
HD
$355B
$550K 0.26%
6,685
– –
DCI icon
68
Donaldson
DCI
$11.4B
$498K 0.24%
11,456
– –
FDX icon
69
FedEx
FDX
$75.4B
$483K 0.23%
3,358
-624
-16% -$82.6K
COP icon
70
ConocoPhillips
COP
$141B
$472K 0.22%
6,691
– –
BAX icon
71
Baxter International
BAX
$14.2B
$469K 0.22%
12,418
+194
+2% +$7.04K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$466K 0.22%
4,507
– –
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$458K 0.22%
8,000
– –
TXN icon
74
Texas Instruments
TXN
$261B
$440K 0.21%
10,026
-500
-5% -$20.9K
DOV icon
75
Dover
DOV
$28.4B
$425K 0.2%
6,564
-373
-5% -$22.8K
1 2
3
4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Timothy F. Fidgeon held 127 positions worth $210M, up 7.5% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timothy F. Fidgeon's Q4 2013 filing shows 6 new, 22 increased, 56 reduced and 4 closed positions. Its largest new stake was Caterpillar: 3,179 shares worth $289K. The largest sale was Perrigo, an estimated $1.06M.

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 Q4 2013 buy was Caterpillar: 3,179 shares worth $289K.
  • Timothy F. Fidgeon added most to Praxair Inc in Q4 2013, an estimated $207K increase.
  • Timothy F. Fidgeon's biggest Q4 2013 reduction was Perrigo, cutting an estimated $1.06M.
  • Timothy F. Fidgeon fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $464K.
  • Timothy F. Fidgeon's ten largest holdings make up 37% of its $210M portfolio in Q4 2013.
  • Timothy F. Fidgeon opened 6 new positions and closed 4 in Q4 2013.
  • Timothy F. Fidgeon's portfolio value rose 7.5% quarter-over-quarter to $210M.

Based on Timothy F. Fidgeon's 13F filing for Q4 2013, filed 28 May 2014.