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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
+4.34%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.94M
Cap. Flow
-$980K
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.88%
Holding
137
New
14
Increased
43
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$582K
2
ADP icon
Automatic Data Processing
ADP
+$553K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440K
4
XLNX
Xilinx Inc
XLNX
+$398K
5
PFE icon
Pfizer
PFE
+$362K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.63M
2
MMM icon
3M
MMM
+$508K
3
MSFT icon
Microsoft
MSFT
+$499K
4
PEP icon
PepsiCo
PEP
+$430K
5
WFC icon
Wells Fargo
WFC
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Industrials 17.9%
3 Technology 15.96%
4 Energy 11.85%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$923K 0.42%
9,726
-2,500
-20% -$225K
ROK icon
52
Rockwell Automation
ROK
$49B
$915K 0.42%
7,320
+600
+9% +$73.9K
CSCO icon
53
Cisco
CSCO
$479B
$905K 0.41%
36,408
-1,010
-3% -$24.1K
J icon
54
Jacobs Solutions
J
$17B
$852K 0.39%
19,313
– –
HD icon
55
Home Depot
HD
$355B
$850K 0.39%
10,495
+3,800
+57% +$300K
CVE icon
56
Cenovus Energy
CVE
$52.1B
$836K 0.38%
25,818
-1,100
-4% -$32.7K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.2B
$809K 0.37%
22,610
+2,300
+11% +$82.1K
DIS icon
58
Walt Disney
DIS
$181B
$790K 0.36%
9,215
+166
+2% +$13.6K
UNP icon
59
Union Pacific
UNP
$174B
$752K 0.34%
7,534
– –
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$751K 0.34%
8,320
-35,215
-81% -$2.63M
YUM icon
61
Yum! Brands
YUM
$41.1B
$721K 0.33%
12,366
-4,688
-27% -$261K
JCI icon
62
Johnson Controls International
JCI
$92.2B
$718K 0.33%
13,743
+1,661
+14% +$82.6K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$709K 0.32%
10,220
– –
ABB
64
DELISTED
ABB Ltd
ABB
$654K 0.3%
28,400
+1,000
+4% +$24.2K
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$652K 0.3%
7,444
– –
COP icon
66
ConocoPhillips
COP
$141B
$574K 0.26%
6,691
– –
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$29.3B
$561K 0.26%
8,885
-100
-1% -$5.94K
GEOS icon
68
Geospace Technologies
GEOS
$75.7M
$546K 0.25%
9,920
– –
APD icon
69
Air Products & Chemicals
APD
$67.6B
$536K 0.25%
4,507
– –
DCI icon
70
Donaldson
DCI
$11.4B
$485K 0.22%
11,456
– –
BAX icon
71
Baxter International
BAX
$14.2B
$480K 0.22%
12,224
+552
+5% +$22.1K
TXN icon
72
Texas Instruments
TXN
$261B
$478K 0.22%
9,996
-30
-0.3% -$1.4K
UNFI icon
73
United Natural Foods
UNFI
$2.85B
$477K 0.22%
7,325
– –
V icon
74
Visa
V
$677B
$472K 0.22%
8,960
+2,088
+30% +$109K
FDX icon
75
FedEx
FDX
$75.4B
$470K 0.22%
3,106
– –
1 2
3
4 5

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EFM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Timothy F. Fidgeon held 137 positions worth $218M, up 3.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon's Q2 2014 filing shows 14 new, 43 increased, 31 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class C: 16,204 shares worth $468K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.63M.

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 Q2 2014 buy was Alphabet (Google) Class C: 16,204 shares worth $468K.
  • Timothy F. Fidgeon added most to AT&T in Q2 2014, an estimated $582K increase.
  • Timothy F. Fidgeon's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.63M.
  • Timothy F. Fidgeon fully exited Wells Fargo in Q2 2014, selling an estimated $421K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $218M portfolio in Q2 2014.
  • Timothy F. Fidgeon opened 14 new positions and closed 14 in Q2 2014.
  • Timothy F. Fidgeon's portfolio value rose 3.8% quarter-over-quarter to $218M.

Based on Timothy F. Fidgeon's 13F filing for Q2 2014, filed 24 Jul 2014.