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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
-5.97%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$23.1M
Cap. Flow
-$7.74M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.9%
Holding
125
New
3
Increased
17
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$457K
2
AAPL icon
Apple
AAPL
+$313K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$283K
4
MCK icon
McKesson
MCK
+$273K
5
SPG icon
Simon Property Group
SPG
+$234K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$757K
2
PBA icon
Pembina Pipeline
PBA
+$505K
3
CVX icon
Chevron
CVX
+$476K
4
EMC
EMC CORPORATION
EMC
+$436K
5
UNFI icon
United Natural Foods
UNFI
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 17.35%
3 Industrials 17.19%
4 Consumer Staples 11.92%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$451K 0.22%
10,750
+100
+0.9% +$4.29K
FDX icon
77
FedEx
FDX
$76.3B
$447K 0.22%
3,106
– –
PSX icon
78
Phillips 66
PSX
$102B
$433K 0.21%
5,645
– –
COST icon
79
Costco
COST
$406B
$423K 0.21%
2,929
+500
+21% +$71.3K
SBUX icon
80
Starbucks
SBUX
$119B
$415K 0.2%
7,300
– –
LLY icon
81
Eli Lilly
LLY
$1.02T
$395K 0.2%
4,715
– –
TJX icon
82
TJX Companies
TJX
$145B
$382K 0.19%
10,700
– –
HON icon
83
Honeywell
HON
$66.4B
$373K 0.18%
4,381
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$358K 0.18%
6,050
-300
-5% -$19K
META icon
85
Meta Platforms (Facebook)
META
$1.57T
$350K 0.17%
3,898
– –
UPS icon
86
United Parcel Service
UPS
$87B
$345K 0.17%
3,500
– –
J icon
87
Jacobs Solutions
J
$17.1B
$336K 0.17%
10,851
– –
ADBE icon
88
Adobe
ADBE
$106B
$332K 0.16%
4,041
– –
FSLR icon
89
First Solar
FSLR
$22B
$329K 0.16%
7,700
– –
ABB
90
DELISTED
ABB Ltd
ABB
$326K 0.16%
18,500
-7,800
-30% -$152K
DCI icon
91
Donaldson
DCI
$10.6B
$322K 0.16%
11,456
– –
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$312K 0.15%
7,600
– –
PRGO icon
93
Perrigo
PRGO
$2.07B
$309K 0.15%
1,958
– –
COL
94
DELISTED
Rockwell Collins
COL
$309K 0.15%
3,770
– –
PGR icon
95
Progressive
PGR
$127B
$307K 0.15%
10,009
– –
ZBH icon
96
Zimmer Biomet
ZBH
$18.7B
$292K 0.14%
3,208
– –
ALB icon
97
Albemarle
ALB
$14.9B
$284K 0.14%
6,432
– –
CSL icon
98
Carlisle Companies
CSL
$14B
$282K 0.14%
3,232
-100
-3% -$10K
HES
99
DELISTED
Hess
HES
$280K 0.14%
5,600
-1,000
-15% -$57.2K
O icon
100
Realty Income
O
$58B
$270K 0.13%
5,882
– –
1 2 3
4
5

Similar funds

SIPS
Shelter Insurance Profit Sharing Columbia, Missouri $202M AUM 6.68% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Timothy F. Fidgeon held 125 positions worth $203M, down 10% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timothy F. Fidgeon withdrew a net $7.74M in Q3 2015, closing 6 positions and reducing 60 holdings. Its most notable exit was United Natural Foods, an estimated $372K position sold in full.

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

Against the trend, Timothy F. Fidgeon opened a new position in Alphabet (Google) Class A worth $454K.

  • Timothy F. Fidgeon's largest Q3 2015 buy was Alphabet (Google) Class A: 14,200 shares worth $454K.
  • Timothy F. Fidgeon added most to Apple in Q3 2015, an estimated $313K increase.
  • Timothy F. Fidgeon's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $757K.
  • Timothy F. Fidgeon fully exited United Natural Foods in Q3 2015, selling an estimated $372K.
  • Timothy F. Fidgeon's ten largest holdings make up 37% of its $203M portfolio in Q3 2015.
  • Timothy F. Fidgeon opened 3 new positions and closed 6 in Q3 2015.
  • Timothy F. Fidgeon's portfolio value fell 10% quarter-over-quarter to $203M.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.