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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
+5.02%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.75M
Cap. Flow
-$2.56M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.54%
Holding
130
New
4
Increased
30
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.04M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$286K
3
FSLR icon
First Solar
FSLR
+$205K
4
RTX icon
RTX Corp
RTX
+$194K
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$182K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.08M
2
XOM icon
ExxonMobil
XOM
+$822K
3
TXN icon
Texas Instruments
TXN
+$327K
4
CSCO icon
Cisco
CSCO
+$276K
5
WBK
Westpac Banking Corporation
WBK
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Industrials 18.76%
3 Technology 16.34%
4 Consumer Staples 12.02%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49B
$891K 0.41%
8,020
+700
+10% +$76.8K
AXP icon
52
American Express
AXP
$230B
$877K 0.4%
9,426
– –
DIS icon
53
Walt Disney
DIS
$181B
$866K 0.39%
9,200
-15
-0.2% -$1.35K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$837K 0.38%
9,880
-200
-2% -$15.6K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.2B
$819K 0.37%
22,050
+20
+0.1% +$716
ALNY icon
56
Alnylam Pharmaceuticals
ALNY
$29.3B
$803K 0.37%
8,268
-507
-6% -$47K
JCI icon
57
Johnson Controls International
JCI
$92.2B
$748K 0.34%
14,770
+549
+4% +$26.8K
LH icon
58
Labcorp
LH
$25.9B
$707K 0.32%
7,618
-2,387
-24% -$211K
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$705K 0.32%
7,444
– –
CSCO icon
60
Cisco
CSCO
$479B
$689K 0.31%
24,788
-10,700
-30% -$276K
V icon
61
Visa
V
$677B
$678K 0.31%
10,360
+1,200
+13% +$72.2K
UNP icon
62
Union Pacific
UNP
$174B
$659K 0.3%
5,534
-2,000
-27% -$230K
YUM icon
63
Yum! Brands
YUM
$41.1B
$633K 0.29%
12,088
-278
-2% -$14.5K
T icon
64
AT&T
T
$163B
$625K 0.28%
24,645
-1,655
-6% -$42.9K
APD icon
65
Air Products & Chemicals
APD
$67.6B
$601K 0.27%
4,507
– –
BAX icon
66
Baxter International
BAX
$14.2B
$599K 0.27%
15,050
+1,648
+12% +$64.2K
ABB
67
DELISTED
ABB Ltd
ABB
$575K 0.26%
27,150
-1,150
-4% -$24.9K
FDX icon
68
FedEx
FDX
$75.4B
$539K 0.25%
3,106
– –
J icon
69
Jacobs Solutions
J
$17B
$509K 0.23%
13,752
-5,320
-28% -$203K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$494K 0.22%
7,600
– –
CVE icon
71
Cenovus Energy
CVE
$52.1B
$481K 0.22%
23,298
-1,420
-6% -$32.7K
MCK icon
72
McKesson
MCK
$101B
$469K 0.21%
2,260
+805
+55% +$164K
CP icon
73
Canadian Pacific Kansas City
CP
$80.5B
$462K 0.21%
11,980
– –
COP icon
74
ConocoPhillips
COP
$141B
$455K 0.21%
6,591
-100
-1% -$6.98K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$452K 0.21%
4,120
– –
1 2
3
4 5

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SIPS
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FGA
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EFM
Equinox Fund Management Denver, Colorado $187M AUM 0.08% 1-Year Est. Return
SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return

Timothy F. Fidgeon's Q4 2014 Portfolio in Review

As of Q4 2014, Timothy F. Fidgeon held 130 positions worth $220M, up 3.2% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timothy F. Fidgeon's Q4 2014 filing shows 4 new, 30 increased, 51 reduced and 6 closed positions. Its largest new stake was CDK Global, Inc.: 29,420 shares worth $1.2M. The largest sale was Automatic Data Processing, an estimated $1.08M.

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 Q4 2014 buy was CDK Global, Inc.: 29,420 shares worth $1.2M.
  • Timothy F. Fidgeon added most to First Solar in Q4 2014, an estimated $205K increase.
  • Timothy F. Fidgeon's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.08M.
  • Timothy F. Fidgeon fully exited Texas Instruments in Q4 2014, selling an estimated $327K.
  • Timothy F. Fidgeon's ten largest holdings make up 37% of its $220M portfolio in Q4 2014.
  • Timothy F. Fidgeon opened 4 new positions and closed 6 in Q4 2014.
  • Timothy F. Fidgeon's portfolio value rose 3.2% quarter-over-quarter to $220M.

Based on Timothy F. Fidgeon's 13F filing for Q4 2014, filed 13 Feb 2015.