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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
+1.18%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$199K
Cap. Flow
-$1.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.02%
Holding
127
New
4
Increased
31
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$378K
2
CIT
CIT Group Inc.
CIT
+$237K
3
PBR.A icon
Petrobras Class A
PBR.A
+$179K
4
FISV
Fiserv Inc
FISV
+$170K
5
HP icon
Helmerich & Payne
HP
+$139K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$448K
2
IBM icon
IBM
IBM
+$416K
3
EOG icon
EOG Resources
EOG
+$254K
4
CNI icon
Canadian National Railway
CNI
+$250K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Industrials 17.73%
3 Technology 15.63%
4 Consumer Staples 11.95%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$76.9B
$412K 0.2%
3,106
-252
-8% -$34.2K
MO icon
77
Altria Group
MO
$109B
$412K 0.2%
11,000
– –
BHI
78
DELISTED
Baker Hughes
BHI
$407K 0.19%
6,263
– –
NSC icon
79
Norfolk Southern
NSC
$75B
$400K 0.19%
4,120
– –
NXPI icon
80
NXP Semiconductors
NXPI
$58.9B
$390K 0.19%
6,620
– –
V icon
81
Visa
V
$675B
$371K 0.18%
6,872
+800
+13% +$44.5K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$368K 0.17%
5,783
– –
HON icon
83
Honeywell
HON
$77B
$365K 0.17%
4,381
– –
ADI icon
84
Analog Devices
ADI
$187B
$363K 0.17%
6,830
-200
-3% -$10.1K
CP icon
85
Canadian Pacific Kansas City
CP
$79.6B
$360K 0.17%
11,980
– –
OXY icon
86
Occidental Petroleum
OXY
$58.6B
$359K 0.17%
3,928
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$356K 0.17%
6,850
-200
-3% -$10.6K
DOV icon
88
Dover
DOV
$28.3B
$352K 0.17%
5,323
-1,241
-19% -$77.2K
CHD icon
89
Church & Dwight Co
CHD
$24.5B
$347K 0.17%
10,030
+10
+0.1% +$332
T icon
90
AT&T
T
$165B
$347K 0.17%
13,113
– –
SWN
91
DELISTED
Southwestern Energy Company
SWN
$341K 0.16%
7,418
– –
AMZN icon
92
Amazon
AMZN
$3T
$340K 0.16%
20,220
– –
EBAY icon
93
eBay
EBAY
$47.9B
$340K 0.16%
14,639
– –
CAT icon
94
Caterpillar
CAT
$385B
$316K 0.15%
3,179
– –
TIF
95
DELISTED
Tiffany & Co.
TIF
$315K 0.15%
3,655
– –
ALTR
96
DELISTED
Altera Corp
ALTR
$313K 0.15%
8,639
– –
CNQ icon
97
Canadian Natural Resources
CNQ
$97.4B
$305K 0.15%
16,461
– –
USB icon
98
US Bancorp
USB
$100B
$304K 0.14%
7,083
– –
COL
99
DELISTED
Rockwell Collins
COL
$301K 0.14%
3,770
– –
ZBH icon
100
Zimmer Biomet
ZBH
$18.7B
$295K 0.14%
3,208
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Timothy F. Fidgeon held 127 positions worth $210M, up 0.09% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon's Q1 2014 filing shows 4 new, 31 increased, 46 reduced and 4 closed positions. Its largest new stake was CIT Group Inc.: 4,854 shares worth $238K. The largest sale was Monsanto Co, an estimated $448K.

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

  • Timothy F. Fidgeon's largest Q1 2014 buy was CIT Group Inc.: 4,854 shares worth $238K.
  • Timothy F. Fidgeon added most to Xilinx Inc in Q1 2014, an estimated $378K increase.
  • Timothy F. Fidgeon's biggest Q1 2014 reduction was Monsanto Co, cutting an estimated $448K.
  • Timothy F. Fidgeon fully exited EOG Resources in Q1 2014, selling an estimated $254K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $210M portfolio in Q1 2014.
  • Timothy F. Fidgeon opened 4 new positions and closed 4 in Q1 2014.
  • Timothy F. Fidgeon's portfolio value rose 0.09% quarter-over-quarter to $210M.

Based on Timothy F. Fidgeon's 13F filing for Q1 2014, filed 29 May 2014.