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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
+10.03%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.6M
Cap. Flow
-$4.66M
Cap. Flow %
-2.22%
Top 10 Hldgs %
36.72%
Holding
127
New
6
Increased
22
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$271K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$244K
3
TGT icon
Target
TGT
+$223K
4
PSX icon
Phillips 66
PSX
+$223K
5
PX
Praxair Inc
PX
+$207K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
3
CNI icon
Canadian National Railway
CNI
+$456K
4
JNJ icon
Johnson & Johnson
JNJ
+$414K
5
INTC icon
Intel
INTC
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Industrials 18.36%
3 Technology 15.63%
4 Consumer Staples 12.22%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$111B
$422K 0.2%
11,000
-2,000
-15% -$73.8K
ALB icon
77
Albemarle
ALB
$15.5B
$414K 0.2%
6,532
-223
-3% -$14.8K
AMZN icon
78
Amazon
AMZN
$3.01T
$403K 0.19%
20,220
-6,820
-25% -$123K
WFC icon
79
Wells Fargo
WFC
$264B
$384K 0.18%
8,456
– –
NSC icon
80
Norfolk Southern
NSC
$75.4B
$383K 0.18%
4,120
– –
ADBE icon
81
Adobe
ADBE
$108B
$382K 0.18%
6,374
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$375K 0.18%
7,050
-500
-7% -$25.5K
CP icon
83
Canadian Pacific Kansas City
CP
$80.2B
$363K 0.17%
11,980
– –
HON icon
84
Honeywell
HON
$77.3B
$360K 0.17%
4,381
– –
ADI icon
85
Analog Devices
ADI
$188B
$358K 0.17%
7,030
– –
OXY icon
86
Occidental Petroleum
OXY
$58B
$358K 0.17%
3,928
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$357K 0.17%
5,783
– –
T icon
88
AT&T
T
$163B
$348K 0.17%
13,113
-93
-0.7% -$2.45K
BHI
89
DELISTED
Baker Hughes
BHI
$346K 0.16%
6,263
– –
TIF
90
DELISTED
Tiffany & Co.
TIF
$339K 0.16%
3,655
– –
EBAY icon
91
eBay
EBAY
$48B
$338K 0.16%
14,639
+3,657
+33% +$80.9K
V icon
92
Visa
V
$674B
$338K 0.16%
6,072
+400
+7% +$20.2K
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$332K 0.16%
10,020
+100
+1% +$3.22K
NXPI icon
94
NXP Semiconductors
NXPI
$59.3B
$304K 0.14%
6,620
+350
+6% +$14.4K
SWN
95
DELISTED
Southwestern Energy Company
SWN
$292K 0.14%
7,418
– –
ZBH icon
96
Zimmer Biomet
ZBH
$18.4B
$290K 0.14%
3,208
-412
-11% -$35.7K
CAT icon
97
Caterpillar
CAT
$387B
$289K 0.14%
+3,179
New +$271K
COST icon
98
Costco
COST
$419B
$289K 0.14%
2,429
– –
USB icon
99
US Bancorp
USB
$99.9B
$286K 0.14%
7,083
– –
ALTR
100
DELISTED
Altera Corp
ALTR
$281K 0.13%
8,639
+2,505
+41% +$83.9K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Timothy F. Fidgeon held 127 positions worth $210M, up 7.5% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timothy F. Fidgeon's Q4 2013 filing shows 6 new, 22 increased, 56 reduced and 4 closed positions. Its largest new stake was Caterpillar: 3,179 shares worth $289K. The largest sale was Perrigo, an estimated $1.06M.

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 Q4 2013 buy was Caterpillar: 3,179 shares worth $289K.
  • Timothy F. Fidgeon added most to Praxair Inc in Q4 2013, an estimated $207K increase.
  • Timothy F. Fidgeon's biggest Q4 2013 reduction was Perrigo, cutting an estimated $1.06M.
  • Timothy F. Fidgeon fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $464K.
  • Timothy F. Fidgeon's ten largest holdings make up 37% of its $210M portfolio in Q4 2013.
  • Timothy F. Fidgeon opened 6 new positions and closed 4 in Q4 2013.
  • Timothy F. Fidgeon's portfolio value rose 7.5% quarter-over-quarter to $210M.

Based on Timothy F. Fidgeon's 13F filing for Q4 2013, filed 28 May 2014.