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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%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
100.82%
Top 10 Hldgs %
37.11%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$8.41M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.3M
3
XOM icon
ExxonMobil
XOM
+$7.75M
4
PG icon
Procter & Gamble
PG
+$7.37M
5
MMM icon
3M
MMM
+$7.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Industrials 17.44%
3 Technology 15.79%
4 Consumer Staples 13.28%
5 Energy 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$92.2B
$389K 0.21%
+10,391
New +$388K
APD icon
77
Air Products & Chemicals
APD
$67.6B
$382K 0.21%
+4,507
New +$379K
TXN icon
78
Texas Instruments
TXN
$261B
$376K 0.2%
+10,776
New +$385K
AMZN icon
79
Amazon
AMZN
$2.96T
$375K 0.2%
+27,040
New +$360K
ALNY icon
80
Alnylam Pharmaceuticals
ALNY
$29.3B
$374K 0.2%
+12,060
New +$321K
BAX icon
81
Baxter International
BAX
$14.2B
$372K 0.2%
+9,895
New +$379K
T icon
82
AT&T
T
$163B
$353K 0.19%
+13,206
New +$367K
WFC icon
83
Wells Fargo
WFC
$264B
$349K 0.19%
+8,456
New +$330K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$337K 0.18%
+7,550
New +$328K
OXY icon
85
Occidental Petroleum
OXY
$55.9B
$336K 0.18%
+3,928
New +$332K
PGR icon
86
Progressive
PGR
$125B
$328K 0.18%
+12,909
New +$326K
ADI icon
87
Analog Devices
ADI
$190B
$317K 0.17%
+7,030
New +$317K
UNFI icon
88
United Natural Foods
UNFI
$2.85B
$314K 0.17%
+5,825
New +$302K
HON icon
89
Honeywell
HON
$78B
$312K 0.17%
+4,381
New +$302K
NSC icon
90
Norfolk Southern
NSC
$75.1B
$300K 0.16%
+4,120
New +$315K
MDCO
91
DELISTED
Medicines Co
MDCO
$300K 0.16%
+9,750
New +$326K
CP icon
92
Canadian Pacific Kansas City
CP
$80.5B
$291K 0.16%
+11,980
New +$301K
ADBE icon
93
Adobe
ADBE
$105B
$290K 0.16%
+6,374
New +$282K
BHI
94
DELISTED
Baker Hughes
BHI
$289K 0.16%
+6,263
New +$287K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$288K 0.16%
+5,783
New +$292K
CHD icon
96
Church & Dwight Co
CHD
$24.5B
$281K 0.15%
+9,110
New +$285K
SWN
97
DELISTED
Southwestern Energy Company
SWN
$271K 0.15%
+7,418
New +$276K
COST icon
98
Costco
COST
$420B
$269K 0.15%
+2,429
New +$266K
LLY icon
99
Eli Lilly
LLY
$1.06T
$266K 0.14%
+5,425
New +$295K
TIF
100
DELISTED
Tiffany & Co.
TIF
$266K 0.14%
+3,655
New +$272K
1 2 3
4
5

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FGA
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Timothy F. Fidgeon, which disclosed 117 positions worth $185M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Canadian National Railway: 170,498 shares worth $8.29M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Technology.

  • Timothy F. Fidgeon's largest Q2 2013 buy was Canadian National Railway: 170,498 shares worth $8.29M.
  • Timothy F. Fidgeon's ten largest holdings make up 37% of its $185M portfolio in Q2 2013.
  • Timothy F. Fidgeon disclosed 117 positions in Q2 2013, its first 13F filing on record.

Based on Timothy F. Fidgeon's 13F filing for Q2 2013, filed 19 Aug 2013.