We are live on ! Find out more
TFF

Timothy F. Fidgeon Portfolio holdings

AUM $203M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.7M
Cap. Flow
+$1.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.27%
Holding
124
New
7
Increased
36
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$262K
2
CVX icon
Chevron
CVX
+$254K
3
FISV
Fiserv Inc
FISV
+$230K
4
NXPI icon
NXP Semiconductors
NXPI
+$222K
5
YUM icon
Yum! Brands
YUM
+$222K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$415K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$310K
3
MDCO
Medicines Co
MDCO
+$300K
4
POT
Potash Corp Of Saskatchewan
POT
+$228K
5
INTC icon
Intel
INTC
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Industrials 18.05%
3 Technology 15.73%
4 Consumer Staples 12.49%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$15.5B
$425K 0.22%
6,755
– –
TXN icon
77
Texas Instruments
TXN
$256B
$424K 0.22%
10,526
-250
-2% -$9.71K
AMZN icon
78
Amazon
AMZN
$3T
$423K 0.22%
27,040
– –
DOV icon
79
Dover
DOV
$28.3B
$418K 0.21%
6,937
-671
-9% -$38.7K
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$417K 0.21%
8,000
– –
UNFI icon
81
United Natural Foods
UNFI
$2.8B
$392K 0.2%
5,825
– –
OXY icon
82
Occidental Petroleum
OXY
$58.6B
$352K 0.18%
3,928
– –
PGR icon
83
Progressive
PGR
$124B
$352K 0.18%
12,909
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$349K 0.18%
7,550
– –
WFC icon
85
Wells Fargo
WFC
$265B
$349K 0.18%
8,456
– –
T icon
86
AT&T
T
$165B
$337K 0.17%
13,206
– –
ADBE icon
87
Adobe
ADBE
$109B
$331K 0.17%
6,374
– –
ADI icon
88
Analog Devices
ADI
$187B
$330K 0.17%
7,030
– –
HON icon
89
Honeywell
HON
$77B
$327K 0.17%
4,381
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$321K 0.16%
5,783
– –
NSC icon
91
Norfolk Southern
NSC
$75.1B
$318K 0.16%
4,120
– –
BHI
92
DELISTED
Baker Hughes
BHI
$308K 0.16%
6,263
– –
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$298K 0.15%
9,920
+810
+9% +$24.9K
CP icon
94
Canadian Pacific Kansas City
CP
$79.6B
$295K 0.15%
11,980
– –
ZBH icon
95
Zimmer Biomet
ZBH
$18.7B
$288K 0.15%
3,620
– –
COST icon
96
Costco
COST
$422B
$280K 0.14%
2,429
– –
TIF
97
DELISTED
Tiffany & Co.
TIF
$280K 0.14%
3,655
– –
V icon
98
Visa
V
$675B
$271K 0.14%
+5,672
New +$262K
SWN
99
DELISTED
Southwestern Energy Company
SWN
$270K 0.14%
7,418
– –
USB icon
100
US Bancorp
USB
$100B
$259K 0.13%
7,083
– –
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 2013 Portfolio in Review

As of Q3 2013, Timothy F. Fidgeon held 124 positions worth $196M, up 5.8% from $185M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon's Q3 2013 filing shows 7 new, 36 increased, 25 reduced and 3 closed positions. Its largest new stake was Visa: 5,672 shares worth $271K. The largest sale was Ovintiv, an estimated $415K.

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

  • Timothy F. Fidgeon's largest Q3 2013 buy was Visa: 5,672 shares worth $271K.
  • Timothy F. Fidgeon added most to Chevron in Q3 2013, an estimated $254K increase.
  • Timothy F. Fidgeon's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $310K.
  • Timothy F. Fidgeon fully exited Ovintiv in Q3 2013, selling an estimated $415K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $196M portfolio in Q3 2013.
  • Timothy F. Fidgeon opened 7 new positions and closed 3 in Q3 2013.
  • Timothy F. Fidgeon's portfolio value rose 5.8% quarter-over-quarter to $196M.

Based on Timothy F. Fidgeon's 13F filing for Q3 2013, filed 18 Nov 2013.