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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
+0.13%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$5.37M
Cap. Flow
-$2.88M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.13%
Holding
130
New
7
Increased
22
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$329K
2
CNP icon
CenterPoint Energy
CNP
+$263K
3
WPC icon
W.P. Carey
WPC
+$261K
4
O icon
Realty Income
O
+$251K
5
XYL icon
Xylem
XYL
+$235K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$751K
2
AFL icon
Aflac
AFL
+$395K
3
TIF
Tiffany & Co.
TIF
+$366K
4
BCE icon
BCE
BCE
+$331K
5
XOM icon
ExxonMobil
XOM
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Industrials 18.19%
3 Technology 16.27%
4 Consumer Staples 11.82%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.8B
$874K 0.41%
10,005
-2,892
-22% -$261K
AXP icon
52
American Express
AXP
$229B
$825K 0.39%
9,426
-300
-3% -$27K
DIS icon
53
Walt Disney
DIS
$178B
$820K 0.39%
9,215
– –
UNP icon
54
Union Pacific
UNP
$174B
$817K 0.38%
7,534
– –
ROK icon
55
Rockwell Automation
ROK
$48.7B
$804K 0.38%
7,320
– –
J icon
56
Jacobs Solutions
J
$17.2B
$770K 0.36%
19,072
-241
-1% -$10.5K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.3B
$737K 0.35%
22,030
-580
-3% -$20K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$712K 0.33%
10,080
-140
-1% -$9.97K
T icon
59
AT&T
T
$163B
$700K 0.33%
26,300
-8,540
-25% -$227K
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$29.2B
$687K 0.32%
8,775
-110
-1% -$7.1K
CVE icon
61
Cenovus Energy
CVE
$54.4B
$664K 0.31%
24,718
-1,100
-4% -$33.6K
JCI icon
62
Johnson Controls International
JCI
$91.8B
$655K 0.31%
14,221
+478
+3% +$24.1K
YUM icon
63
Yum! Brands
YUM
$40.1B
$640K 0.3%
12,366
– –
ABB
64
DELISTED
ABB Ltd
ABB
$634K 0.3%
28,300
-100
-0.4% -$2.29K
ITW icon
65
Illinois Tool Works
ITW
$84.1B
$628K 0.29%
7,444
– –
APD icon
66
Air Products & Chemicals
APD
$68.1B
$543K 0.26%
4,507
– –
BAX icon
67
Baxter International
BAX
$14.4B
$524K 0.25%
13,402
+1,178
+10% +$47.8K
COP icon
68
ConocoPhillips
COP
$146B
$512K 0.24%
6,691
– –
FDX icon
69
FedEx
FDX
$76.8B
$501K 0.24%
3,106
– –
CP icon
70
Canadian Pacific Kansas City
CP
$80.1B
$497K 0.23%
11,980
– –
V icon
71
Visa
V
$674B
$489K 0.23%
9,160
+200
+2% +$10.7K
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$486K 0.23%
7,600
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.31T
$471K 0.22%
16,204
– –
DCI icon
74
Donaldson
DCI
$11.3B
$465K 0.22%
11,456
– –
NSC icon
75
Norfolk Southern
NSC
$75.4B
$460K 0.22%
4,120
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Timothy F. Fidgeon held 130 positions worth $213M, down 2.5% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon's Q3 2014 filing shows 7 new, 22 increased, 53 reduced and 4 closed positions. Its largest new stake was CenterPoint Energy: 10,700 shares worth $262K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $751K.

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 Q3 2014 buy was CenterPoint Energy: 10,700 shares worth $262K.
  • Timothy F. Fidgeon added most to Praxair Inc in Q3 2014, an estimated $329K increase.
  • Timothy F. Fidgeon's biggest Q3 2014 reduction was Aflac, cutting an estimated $395K.
  • Timothy F. Fidgeon fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $751K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $213M portfolio in Q3 2014.
  • Timothy F. Fidgeon opened 7 new positions and closed 4 in Q3 2014.
  • Timothy F. Fidgeon's portfolio value fell 2.5% quarter-over-quarter to $213M.

Based on Timothy F. Fidgeon's 13F filing for Q3 2014, filed 24 Nov 2014.