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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
+0.13%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$5.37M
Cap. Flow
-$2.88M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.13%
Holding
130
New
7
Increased
22
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$329K
2
CNP icon
CenterPoint Energy
CNP
+$263K
3
WPC icon
W.P. Carey
WPC
+$261K
4
O icon
Realty Income
O
+$251K
5
XYL icon
Xylem
XYL
+$235K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$751K
2
AFL icon
Aflac
AFL
+$395K
3
TIF
Tiffany & Co.
TIF
+$366K
4
BCE icon
BCE
BCE
+$331K
5
XOM icon
ExxonMobil
XOM
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Industrials 18.19%
3 Technology 16.27%
4 Consumer Staples 11.82%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$58.9B
$408K 0.19%
5,960
-510
-8% -$33.9K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$394K 0.19%
5,783
– –
ALB icon
78
Albemarle
ALB
$15.5B
$379K 0.18%
6,432
-100
-2% -$6.5K
MO icon
79
Altria Group
MO
$109B
$379K 0.18%
8,250
-2,750
-25% -$118K
HON icon
80
Honeywell
HON
$77B
$367K 0.17%
4,381
– –
UNFI icon
81
United Natural Foods
UNFI
$2.8B
$359K 0.17%
5,835
-1,490
-20% -$93.6K
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$358K 0.17%
10,230
+200
+2% +$6.81K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$351K 0.16%
6,850
– –
GEOS icon
84
Geospace Technologies
GEOS
$72.8M
$349K 0.16%
9,920
– –
UPS icon
85
United Parcel Service
UPS
$89.1B
$344K 0.16%
3,500
– –
ADI icon
86
Analog Devices
ADI
$187B
$338K 0.16%
6,830
– –
GILD icon
87
Gilead Sciences
GILD
$165B
$329K 0.15%
3,090
-180
-6% -$17.6K
PRGO icon
88
Perrigo
PRGO
$1.75B
$328K 0.15%
2,183
+513
+31% +$76.5K
TXN icon
89
Texas Instruments
TXN
$256B
$327K 0.15%
6,856
-3,140
-31% -$151K
AMZN icon
90
Amazon
AMZN
$3T
$326K 0.15%
20,220
– –
TJX icon
91
TJX Companies
TJX
$175B
$317K 0.15%
10,700
– –
DOV icon
92
Dover
DOV
$28.3B
$313K 0.15%
4,828
-248
-5% -$17.5K
ZBH icon
93
Zimmer Biomet
ZBH
$18.7B
$313K 0.15%
3,208
– –
LLY icon
94
Eli Lilly
LLY
$1.1T
$312K 0.15%
4,815
– –
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$308K 0.14%
3,898
– –
COST icon
96
Costco
COST
$423B
$304K 0.14%
2,429
– –
COL
97
DELISTED
Rockwell Collins
COL
$296K 0.14%
3,770
– –
MCK icon
98
McKesson
MCK
$103B
$283K 0.13%
1,455
+110
+8% +$21.2K
APH icon
99
Amphenol
APH
$207B
$282K 0.13%
22,600
+80
+0.4% +$1K
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
$281K 0.13%
2,222
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Timothy F. Fidgeon held 130 positions worth $213M, down 2.5% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon's Q3 2014 filing shows 7 new, 22 increased, 53 reduced and 4 closed positions. Its largest new stake was CenterPoint Energy: 10,700 shares worth $262K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $751K.

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 Q3 2014 buy was CenterPoint Energy: 10,700 shares worth $262K.
  • Timothy F. Fidgeon added most to Praxair Inc in Q3 2014, an estimated $329K increase.
  • Timothy F. Fidgeon's biggest Q3 2014 reduction was Aflac, cutting an estimated $395K.
  • Timothy F. Fidgeon fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $751K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $213M portfolio in Q3 2014.
  • Timothy F. Fidgeon opened 7 new positions and closed 4 in Q3 2014.
  • Timothy F. Fidgeon's portfolio value fell 2.5% quarter-over-quarter to $213M.

Based on Timothy F. Fidgeon's 13F filing for Q3 2014, filed 24 Nov 2014.