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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
+4.34%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$7.94M
Cap. Flow
-$980K
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.88%
Holding
137
New
14
Increased
43
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$582K
2
ADP icon
Automatic Data Processing
ADP
+$553K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$440K
4
XLNX
Xilinx Inc
XLNX
+$398K
5
PFE icon
Pfizer
PFE
+$362K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.63M
2
MMM icon
3M
MMM
+$508K
3
MSFT icon
Microsoft
MSFT
+$499K
4
PEP icon
PepsiCo
PEP
+$430K
5
WFC icon
Wells Fargo
WFC
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Industrials 17.9%
3 Technology 15.96%
4 Energy 11.85%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$468K 0.21%
+16,204
New +$440K
ALB icon
77
Albemarle
ALB
$15.5B
$467K 0.21%
6,532
– –
MO icon
78
Altria Group
MO
$114B
$461K 0.21%
11,000
– –
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$441K 0.2%
7,600
-400
-5% -$22.4K
CP icon
80
Canadian Pacific Kansas City
CP
$80.5B
$434K 0.2%
11,980
– –
NXPI icon
81
NXP Semiconductors
NXPI
$60.4B
$428K 0.2%
6,470
-150
-2% -$9.19K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$424K 0.19%
4,120
– –
DOV icon
83
Dover
DOV
$28.4B
$373K 0.17%
5,076
-247
-5% -$17.3K
ADI icon
84
Analog Devices
ADI
$190B
$369K 0.17%
6,830
– –
TIF
85
DELISTED
Tiffany & Co.
TIF
$366K 0.17%
3,655
– –
HON icon
86
Honeywell
HON
$78B
$365K 0.17%
4,381
– –
UPS icon
87
United Parcel Service
UPS
$88.9B
$359K 0.16%
+3,500
New +$351K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$359K 0.16%
5,783
– –
CHD icon
89
Church & Dwight Co
CHD
$24.5B
$351K 0.16%
10,030
– –
EOG icon
90
EOG Resources
EOG
$70.7B
$343K 0.16%
+2,932
New +$308K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$332K 0.15%
6,850
– –
BCE icon
92
BCE
BCE
$21.2B
$331K 0.15%
+7,300
New +$329K
AMZN icon
93
Amazon
AMZN
$2.96T
$328K 0.15%
20,220
– –
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$323K 0.15%
3,208
– –
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
$319K 0.15%
2,222
-200
-8% -$25.4K
WBK
96
DELISTED
Westpac Banking Corporation
WBK
$308K 0.14%
+9,575
New +$309K
LLY icon
97
Eli Lilly
LLY
$1.06T
$299K 0.14%
4,815
+60
+1% +$3.58K
COL
98
DELISTED
Rockwell Collins
COL
$294K 0.13%
3,770
– –
ADBE icon
99
Adobe
ADBE
$105B
$292K 0.13%
4,041
– –
CSL icon
100
Carlisle Companies
CSL
$15.4B
$289K 0.13%
3,332
– –
2 3
4
5 6

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ATC
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LPVHS
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DCM
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Timothy F. Fidgeon's Q2 2014 Portfolio in Review

As of Q2 2014, Timothy F. Fidgeon held 137 positions worth $218M, up 3.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon's Q2 2014 filing shows 14 new, 43 increased, 31 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class C: 16,204 shares worth $468K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.63M.

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 Q2 2014 buy was Alphabet (Google) Class C: 16,204 shares worth $468K.
  • Timothy F. Fidgeon added most to AT&T in Q2 2014, an estimated $582K increase.
  • Timothy F. Fidgeon's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $2.63M.
  • Timothy F. Fidgeon fully exited Wells Fargo in Q2 2014, selling an estimated $421K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $218M portfolio in Q2 2014.
  • Timothy F. Fidgeon opened 14 new positions and closed 14 in Q2 2014.
  • Timothy F. Fidgeon's portfolio value rose 3.8% quarter-over-quarter to $218M.

Based on Timothy F. Fidgeon's 13F filing for Q2 2014, filed 24 Jul 2014.