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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
+1.18%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$199K
Cap. Flow
-$1.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.02%
Holding
127
New
4
Increased
31
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$378K
2
CIT
CIT Group Inc.
CIT
+$237K
3
PBR.A icon
Petrobras Class A
PBR.A
+$179K
4
FISV
Fiserv Inc
FISV
+$170K
5
HP icon
Helmerich & Payne
HP
+$139K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$448K
2
IBM icon
IBM
IBM
+$416K
3
EOG icon
EOG Resources
EOG
+$254K
4
CNI icon
Canadian National Railway
CNI
+$250K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Industrials 17.73%
3 Technology 15.63%
4 Consumer Staples 11.95%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$155B
$910K 0.43%
29,863
-527
-2% -$15.7K
CMCSA icon
52
Comcast
CMCSA
$88.9B
$908K 0.43%
36,282
-1,600
-4% -$41.7K
CSCO icon
53
Cisco
CSCO
$488B
$838K 0.4%
37,418
-100
-0.3% -$2.21K
ROK icon
54
Rockwell Automation
ROK
$48.5B
$837K 0.4%
6,720
+5
+0.1% +$594
ECL icon
55
Ecolab
ECL
$79.7B
$822K 0.39%
7,620
+820
+12% +$85.9K
CVE icon
56
Cenovus Energy
CVE
$54.3B
$780K 0.37%
26,918
-4,075
-13% -$109K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$767K 0.36%
10,220
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.3B
$729K 0.35%
20,310
– –
DIS icon
59
Walt Disney
DIS
$178B
$725K 0.34%
9,049
+15
+0.2% +$1.16K
UNP icon
60
Union Pacific
UNP
$174B
$708K 0.34%
7,534
– –
ABB
61
DELISTED
ABB Ltd
ABB
$707K 0.34%
27,400
– –
GEOS icon
62
Geospace Technologies
GEOS
$74.9M
$656K 0.31%
9,920
+225
+2% +$17.2K
ITW icon
63
Illinois Tool Works
ITW
$84.1B
$606K 0.29%
7,444
– –
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$29.2B
$604K 0.29%
8,985
-1,875
-17% -$145K
JCI icon
65
Johnson Controls International
JCI
$91.7B
$599K 0.28%
12,082
-47
-0.4% -$2.38K
HD icon
66
Home Depot
HD
$348B
$530K 0.25%
6,695
+10
+0.1% +$795
UNFI icon
67
United Natural Foods
UNFI
$2.83B
$520K 0.25%
7,325
– –
APD icon
68
Air Products & Chemicals
APD
$68.1B
$496K 0.24%
4,507
– –
DCI icon
69
Donaldson
DCI
$11.2B
$486K 0.23%
11,456
– –
TXN icon
70
Texas Instruments
TXN
$257B
$473K 0.22%
10,026
– –
COP icon
71
ConocoPhillips
COP
$146B
$471K 0.22%
6,691
– –
BAX icon
72
Baxter International
BAX
$14.4B
$467K 0.22%
11,672
-746
-6% -$27.9K
ALB icon
73
Albemarle
ALB
$15.5B
$434K 0.21%
6,532
– –
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$430K 0.2%
8,000
– –
WFC icon
75
Wells Fargo
WFC
$264B
$421K 0.2%
8,456
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Timothy F. Fidgeon held 127 positions worth $210M, up 0.09% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon's Q1 2014 filing shows 4 new, 31 increased, 46 reduced and 4 closed positions. Its largest new stake was CIT Group Inc.: 4,854 shares worth $238K. The largest sale was Monsanto Co, an estimated $448K.

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

  • Timothy F. Fidgeon's largest Q1 2014 buy was CIT Group Inc.: 4,854 shares worth $238K.
  • Timothy F. Fidgeon added most to Xilinx Inc in Q1 2014, an estimated $378K increase.
  • Timothy F. Fidgeon's biggest Q1 2014 reduction was Monsanto Co, cutting an estimated $448K.
  • Timothy F. Fidgeon fully exited EOG Resources in Q1 2014, selling an estimated $254K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $210M portfolio in Q1 2014.
  • Timothy F. Fidgeon opened 4 new positions and closed 4 in Q1 2014.
  • Timothy F. Fidgeon's portfolio value rose 0.09% quarter-over-quarter to $210M.

Based on Timothy F. Fidgeon's 13F filing for Q1 2014, filed 29 May 2014.