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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
-0.07%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.9M
Cap. Flow
+$14M
Cap. Flow %
6.03%
Top 10 Hldgs %
35.82%
Holding
127
New
3
Increased
51
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$930K
2
NSC icon
Norfolk Southern
NSC
+$642K
3
HD icon
Home Depot
HD
+$640K
4
DD
Du Pont De Nemours E I
DD
+$639K
5
NVS icon
Novartis
NVS
+$618K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$378K
2
GEOS icon
Geospace Technologies
GEOS
+$257K
3
IBM icon
IBM
IBM
+$246K
4
EOG icon
EOG Resources
EOG
+$233K
5
XOM icon
ExxonMobil
XOM
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 22.92%
2 Industrials 18.53%
3 Technology 16.51%
4 Consumer Staples 11.47%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$493K 0.21%
17,949
+1,745
+11% +$46.8K
J icon
77
Jacobs Solutions
J
$17.2B
$473K 0.2%
12,664
-1,088
-8% -$38.2K
APH icon
78
Amphenol
APH
$207B
$462K 0.2%
31,380
+3,060
+11% +$42.8K
FSLR icon
79
First Solar
FSLR
$25.7B
$460K 0.2%
7,700
– –
UNFI icon
80
United Natural Foods
UNFI
$2.8B
$450K 0.19%
5,835
– –
HES
81
DELISTED
Hess
HES
$447K 0.19%
+6,600
New +$471K
PSX icon
82
Phillips 66
PSX
$86B
$443K 0.19%
5,645
+2,750
+95% +$202K
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$442K 0.19%
10,330
+100
+1% +$4.17K
DCI icon
84
Donaldson
DCI
$11.2B
$432K 0.19%
11,456
– –
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$424K 0.18%
7,600
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$422K 0.18%
6,550
-100
-2% -$6.26K
HON icon
87
Honeywell
HON
$77B
$411K 0.18%
4,381
– –
AMZN icon
88
Amazon
AMZN
$3T
$376K 0.16%
20,220
– –
TJX icon
89
TJX Companies
TJX
$175B
$375K 0.16%
10,700
– –
SBUX icon
90
Starbucks
SBUX
$119B
$369K 0.16%
7,800
– –
COST icon
91
Costco
COST
$423B
$368K 0.16%
2,429
– –
SRCL
92
DELISTED
Stericycle Inc
SRCL
$368K 0.16%
2,619
+499
+24% +$67.4K
ZBH icon
93
Zimmer Biomet
ZBH
$18.7B
$367K 0.16%
3,208
– –
COL
94
DELISTED
Rockwell Collins
COL
$364K 0.16%
3,770
– –
MO icon
95
Altria Group
MO
$109B
$358K 0.15%
7,150
-1,100
-13% -$58.4K
LLY icon
96
Eli Lilly
LLY
$1.1T
$343K 0.15%
4,715
-100
-2% -$7.12K
ALB icon
97
Albemarle
ALB
$15.5B
$340K 0.15%
6,432
– –
UPS icon
98
United Parcel Service
UPS
$89.1B
$339K 0.15%
3,500
– –
CVE icon
99
Cenovus Energy
CVE
$54.5B
$328K 0.14%
19,498
-3,800
-16% -$70.1K
WWW icon
100
Wolverine World Wide
WWW
$1.55B
$321K 0.14%
9,600
– –
1 2 3
4
5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Timothy F. Fidgeon held 127 positions worth $233M, up 5.9% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon deployed $14M of net new capital in Q1 2015, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Verizon: 12,021 shares worth $584K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $378K trimmed.

  • Timothy F. Fidgeon's largest Q1 2015 buy was Verizon: 12,021 shares worth $584K.
  • Timothy F. Fidgeon added most to Johnson & Johnson in Q1 2015, an estimated $930K increase.
  • Timothy F. Fidgeon's biggest Q1 2015 reduction was CDK Global, Inc., cutting an estimated $378K.
  • Timothy F. Fidgeon fully exited Geospace Technologies in Q1 2015, selling an estimated $257K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $233M portfolio in Q1 2015.
  • Timothy F. Fidgeon opened 3 new positions and closed 2 in Q1 2015.
  • Timothy F. Fidgeon's portfolio value rose 5.9% quarter-over-quarter to $233M.

Based on Timothy F. Fidgeon's 13F filing for Q1 2015, filed 22 May 2015.