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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
-1.06%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$6.94M
Cap. Flow
-$3.63M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.99%
Holding
127
New
2
Increased
24
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$354K
2
MCK icon
McKesson
MCK
+$193K
3
RTX icon
RTX Corp
RTX
+$109K
4
MA icon
Mastercard
MA
+$106K
5
FISV
Fiserv Inc
FISV
+$90.9K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$373K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$268K
3
ADI icon
Analog Devices
ADI
+$241K
4
CDK
CDK Global, Inc.
CDK
+$241K
5
MON
Monsanto Co
MON
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Industrials 17.71%
3 Technology 16.34%
4 Consumer Staples 11.2%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$1.04M 0.46%
10,946
– –
T icon
52
AT&T
T
$163B
$1.01M 0.45%
37,554
-7,679
-17% -$198K
CMCSA icon
53
Comcast
CMCSA
$90B
$959K 0.43%
31,882
-1,000
-3% -$29.4K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$935K 0.41%
23,118
+580
+3% +$22.6K
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$29.3B
$893K 0.4%
7,453
-250
-3% -$29.9K
CDK
56
DELISTED
CDK Global, Inc.
CDK
$887K 0.39%
16,439
-4,696
-22% -$241K
NSC icon
57
Norfolk Southern
NSC
$75.1B
$884K 0.39%
10,120
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$876K 0.39%
14,418
-316
-2% -$21.3K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$843K 0.37%
9,474
-206
-2% -$18K
MCK icon
60
McKesson
MCK
$101B
$834K 0.37%
3,710
+835
+29% +$193K
NXPI icon
61
NXP Semiconductors
NXPI
$60.4B
$825K 0.37%
8,395
-40
-0.5% -$4.1K
COP icon
62
ConocoPhillips
COP
$141B
$737K 0.33%
11,991
-100
-0.8% -$6.52K
YUM icon
63
Yum! Brands
YUM
$41.1B
$729K 0.32%
11,253
-835
-7% -$52.9K
V icon
64
Visa
V
$677B
$723K 0.32%
10,770
+120
+1% +$8.13K
LH icon
65
Labcorp
LH
$25.9B
$699K 0.31%
6,716
+29
+0.4% +$3.02K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$683K 0.3%
7,444
– –
CSCO icon
67
Cisco
CSCO
$479B
$663K 0.29%
24,138
-650
-3% -$18.6K
AXP icon
68
American Express
AXP
$230B
$631K 0.28%
8,124
-702
-8% -$55.7K
BAX icon
69
Baxter International
BAX
$14.2B
$573K 0.25%
15,087
-239
-2% -$8.93K
APD icon
70
Air Products & Chemicals
APD
$67.6B
$570K 0.25%
4,507
– –
VZ icon
71
Verizon
VZ
$196B
$561K 0.25%
12,021
– –
ABB
72
DELISTED
ABB Ltd
ABB
$549K 0.24%
26,300
-600
-2% -$13.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$530K 0.23%
19,920
+1,971
+11% +$52.8K
FDX icon
74
FedEx
FDX
$75.4B
$529K 0.23%
3,106
– –
UNP icon
75
Union Pacific
UNP
$174B
$527K 0.23%
5,524
-10
-0.2% -$1.04K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Timothy F. Fidgeon held 127 positions worth $226M, down 3% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Timothy F. Fidgeon's Q2 2015 filing shows 2 new, 24 increased, 60 reduced and 5 closed positions. The largest sale was Perrigo, an estimated $373K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Timothy F. Fidgeon added most to Novo Nordisk in Q2 2015, an estimated $354K increase.
  • Timothy F. Fidgeon's biggest Q2 2015 reduction was Perrigo, cutting an estimated $373K.
  • Timothy F. Fidgeon fully exited Magellan Midstream Partners, L.P. in Q2 2015, selling an estimated $268K.
  • Timothy F. Fidgeon's ten largest holdings make up 35% of its $226M portfolio in Q2 2015.
  • Timothy F. Fidgeon opened 2 new positions and closed 5 in Q2 2015.
  • Timothy F. Fidgeon's portfolio value fell 3% quarter-over-quarter to $226M.

Based on Timothy F. Fidgeon's 13F filing for Q2 2015, filed 10 Aug 2015.