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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
+5.02%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.75M
Cap. Flow
-$2.56M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.54%
Holding
130
New
4
Increased
30
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.04M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$286K
3
FSLR icon
First Solar
FSLR
+$205K
4
RTX icon
RTX Corp
RTX
+$194K
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$182K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.08M
2
XOM icon
ExxonMobil
XOM
+$822K
3
TXN icon
Texas Instruments
TXN
+$327K
4
CSCO icon
Cisco
CSCO
+$276K
5
WBK
Westpac Banking Corporation
WBK
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Industrials 18.76%
3 Technology 16.34%
4 Consumer Staples 12.02%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
76
United Natural Foods
UNFI
$2.81B
$451K 0.21%
5,835
– –
DCI icon
77
Donaldson
DCI
$11.2B
$443K 0.2%
11,456
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$427K 0.19%
16,204
– –
NXPI icon
79
NXP Semiconductors
NXPI
$59.2B
$422K 0.19%
5,535
-425
-7% -$30.1K
MO icon
80
Altria Group
MO
$111B
$406K 0.18%
8,250
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$406K 0.18%
5,783
– –
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$403K 0.18%
10,230
– –
PRGO icon
83
Perrigo
PRGO
$1.74B
$400K 0.18%
2,393
+210
+10% +$32.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$393K 0.18%
6,650
-200
-3% -$11.3K
HON icon
85
Honeywell
HON
$77B
$393K 0.18%
4,381
– –
UPS icon
86
United Parcel Service
UPS
$88.7B
$389K 0.18%
3,500
– –
ALB icon
87
Albemarle
ALB
$15.5B
$387K 0.18%
6,432
– –
APH icon
88
Amphenol
APH
$209B
$381K 0.17%
28,320
+5,720
+25% +$73.2K
ADI icon
89
Analog Devices
ADI
$188B
$379K 0.17%
6,830
– –
TJX icon
90
TJX Companies
TJX
$177B
$367K 0.17%
10,700
– –
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$353K 0.16%
3,208
– –
COST icon
92
Costco
COST
$420B
$344K 0.16%
2,429
– –
FSLR icon
93
First Solar
FSLR
$25.8B
$343K 0.16%
7,700
+4,025
+110% +$205K
LLY icon
94
Eli Lilly
LLY
$1.08T
$332K 0.15%
4,815
– –
SBUX icon
95
Starbucks
SBUX
$120B
$319K 0.15%
7,800
+400
+5% +$15.6K
COL
96
DELISTED
Rockwell Collins
COL
$318K 0.14%
3,770
– –
AMZN icon
97
Amazon
AMZN
$2.99T
$314K 0.14%
20,220
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$304K 0.14%
3,898
– –
CSL icon
99
Carlisle Companies
CSL
$15.3B
$301K 0.14%
3,332
– –
ADBE icon
100
Adobe
ADBE
$109B
$294K 0.13%
4,041
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Timothy F. Fidgeon held 130 positions worth $220M, up 3.2% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timothy F. Fidgeon's Q4 2014 filing shows 4 new, 30 increased, 51 reduced and 6 closed positions. Its largest new stake was CDK Global, Inc.: 29,420 shares worth $1.2M. The largest sale was Automatic Data Processing, an estimated $1.08M.

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 Q4 2014 buy was CDK Global, Inc.: 29,420 shares worth $1.2M.
  • Timothy F. Fidgeon added most to First Solar in Q4 2014, an estimated $205K increase.
  • Timothy F. Fidgeon's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.08M.
  • Timothy F. Fidgeon fully exited Texas Instruments in Q4 2014, selling an estimated $327K.
  • Timothy F. Fidgeon's ten largest holdings make up 37% of its $220M portfolio in Q4 2014.
  • Timothy F. Fidgeon opened 4 new positions and closed 6 in Q4 2014.
  • Timothy F. Fidgeon's portfolio value rose 3.2% quarter-over-quarter to $220M.

Based on Timothy F. Fidgeon's 13F filing for Q4 2014, filed 13 Feb 2015.