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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
-0.07%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.9M
Cap. Flow
+$14M
Cap. Flow %
6.03%
Top 10 Hldgs %
35.82%
Holding
127
New
3
Increased
51
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$930K
2
NSC icon
Norfolk Southern
NSC
+$642K
3
HD icon
Home Depot
HD
+$640K
4
DD
Du Pont De Nemours E I
DD
+$639K
5
NVS icon
Novartis
NVS
+$618K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$378K
2
GEOS icon
Geospace Technologies
GEOS
+$257K
3
IBM icon
IBM
IBM
+$246K
4
EOG icon
EOG Resources
EOG
+$233K
5
XOM icon
ExxonMobil
XOM
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 22.92%
2 Industrials 18.53%
3 Technology 16.51%
4 Consumer Staples 11.47%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$61.1B
$1.09M 0.47%
4,615
-917
-17% -$219K
NSC icon
52
Norfolk Southern
NSC
$75B
$1.04M 0.45%
10,120
+6,000
+146% +$642K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1M 0.43%
14,734
+8,951
+155% +$639K
CDK
54
DELISTED
CDK Global, Inc.
CDK
$988K 0.42%
21,135
-8,285
-28% -$378K
DIS icon
55
Walt Disney
DIS
$178B
$965K 0.41%
9,200
– –
CMCSA icon
56
Comcast
CMCSA
$89.4B
$928K 0.4%
32,882
-1,000
-3% -$28.8K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.3B
$869K 0.37%
22,538
+488
+2% +$18.1K
NXPI icon
58
NXP Semiconductors
NXPI
$58.9B
$846K 0.36%
8,435
+2,900
+52% +$255K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$840K 0.36%
9,680
-200
-2% -$16.8K
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$29B
$804K 0.35%
7,703
-565
-7% -$57.3K
COP icon
61
ConocoPhillips
COP
$148B
$752K 0.32%
12,091
+5,500
+83% +$356K
LH icon
62
Labcorp
LH
$26.1B
$725K 0.31%
6,687
-931
-12% -$95.7K
ITW icon
63
Illinois Tool Works
ITW
$83.9B
$723K 0.31%
7,444
– –
V icon
64
Visa
V
$675B
$697K 0.3%
10,650
+290
+3% +$19.2K
AXP icon
65
American Express
AXP
$229B
$689K 0.3%
8,826
-600
-6% -$49.8K
YUM icon
66
Yum! Brands
YUM
$39.7B
$684K 0.29%
12,088
– –
CSCO icon
67
Cisco
CSCO
$483B
$683K 0.29%
24,788
– –
MCK icon
68
McKesson
MCK
$103B
$650K 0.28%
2,875
+615
+27% +$136K
PRGO icon
69
Perrigo
PRGO
$1.75B
$648K 0.28%
3,913
+1,520
+64% +$242K
APD icon
70
Air Products & Chemicals
APD
$68.6B
$631K 0.27%
4,507
– –
UNP icon
71
Union Pacific
UNP
$174B
$599K 0.26%
5,534
– –
VZ icon
72
Verizon
VZ
$195B
$584K 0.25%
+12,021
New +$580K
BAX icon
73
Baxter International
BAX
$14.4B
$570K 0.25%
15,326
+276
+2% +$10.5K
ABB
74
DELISTED
ABB Ltd
ABB
$570K 0.25%
26,900
-250
-0.9% -$5.14K
FDX icon
75
FedEx
FDX
$76.9B
$514K 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 Q1 2015 Portfolio in Review

As of Q1 2015, Timothy F. Fidgeon held 127 positions worth $233M, up 5.9% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon deployed $14M of net new capital in Q1 2015, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Verizon: 12,021 shares worth $584K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $378K trimmed.

  • Timothy F. Fidgeon's largest Q1 2015 buy was Verizon: 12,021 shares worth $584K.
  • Timothy F. Fidgeon added most to Johnson & Johnson in Q1 2015, an estimated $930K increase.
  • Timothy F. Fidgeon's biggest Q1 2015 reduction was CDK Global, Inc., cutting an estimated $378K.
  • Timothy F. Fidgeon fully exited Geospace Technologies in Q1 2015, selling an estimated $257K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $233M portfolio in Q1 2015.
  • Timothy F. Fidgeon opened 3 new positions and closed 2 in Q1 2015.
  • Timothy F. Fidgeon's portfolio value rose 5.9% quarter-over-quarter to $233M.

Based on Timothy F. Fidgeon's 13F filing for Q1 2015, filed 22 May 2015.