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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
+10.03%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.6M
Cap. Flow
-$4.66M
Cap. Flow %
-2.22%
Top 10 Hldgs %
36.72%
Holding
127
New
6
Increased
22
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$271K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$244K
3
TGT icon
Target
TGT
+$223K
4
PSX icon
Phillips 66
PSX
+$223K
5
PX
Praxair Inc
PX
+$207K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
3
CNI icon
Canadian National Railway
CNI
+$456K
4
JNJ icon
Johnson & Johnson
JNJ
+$414K
5
INTC icon
Intel
INTC
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Industrials 18.36%
3 Technology 15.63%
4 Consumer Staples 12.22%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$278K 0.13%
3,770
– –
PGR icon
102
Progressive
PGR
$125B
$273K 0.13%
10,009
-2,900
-22% -$78.2K
CNQ icon
103
Canadian Natural Resources
CNQ
$93.8B
$269K 0.13%
16,461
– –
GILD icon
104
Gilead Sciences
GILD
$165B
$268K 0.13%
3,570
– –
MHFI
105
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$266K 0.13%
+3,401
New +$244K
CSL icon
106
Carlisle Companies
CSL
$15.4B
$265K 0.13%
3,332
– –
PSX icon
107
Phillips 66
PSX
$81.4B
$257K 0.12%
+3,345
New +$223K
EOG icon
108
EOG Resources
EOG
$70.7B
$254K 0.12%
3,032
-3,036
-50% -$260K
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
$254K 0.12%
2,422
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$247K 0.12%
4,527
– –
LLY icon
111
Eli Lilly
LLY
$1.06T
$243K 0.12%
4,755
– –
TGT icon
112
Target
TGT
$68B
$221K 0.11%
+3,495
New +$223K
PRGO icon
113
Perrigo
PRGO
$1.78B
$218K 0.1%
1,420
-7,335
-84% -$1.06M
HES
114
DELISTED
Hess
HES
$216K 0.1%
2,600
– –
PM icon
115
Philip Morris
PM
$295B
$204K 0.1%
2,340
– –
UTIW
116
DELISTED
UTI WORLDWIDE INC
UTIW
$200K 0.1%
11,409
– –
GLUU
117
DELISTED
Glu Mobile Inc.
GLUU
$39K 0.02%
10,000
– –
BRD
118
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$16K 0.01%
20,000
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
– –
-21,279
Closed -$464K
MTB icon
120
M&T Bank
MTB
$36.2B
– –
-2,245
Closed -$251K
SRGA
121
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-700
Closed -$79K
1 2 3 4
5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Timothy F. Fidgeon held 127 positions worth $210M, up 7.5% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timothy F. Fidgeon's Q4 2013 filing shows 6 new, 22 increased, 56 reduced and 4 closed positions. Its largest new stake was Caterpillar: 3,179 shares worth $289K. The largest sale was Perrigo, an estimated $1.06M.

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 Q4 2013 buy was Caterpillar: 3,179 shares worth $289K.
  • Timothy F. Fidgeon added most to Praxair Inc in Q4 2013, an estimated $207K increase.
  • Timothy F. Fidgeon's biggest Q4 2013 reduction was Perrigo, cutting an estimated $1.06M.
  • Timothy F. Fidgeon fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $464K.
  • Timothy F. Fidgeon's ten largest holdings make up 37% of its $210M portfolio in Q4 2013.
  • Timothy F. Fidgeon opened 6 new positions and closed 4 in Q4 2013.
  • Timothy F. Fidgeon's portfolio value rose 7.5% quarter-over-quarter to $210M.

Based on Timothy F. Fidgeon's 13F filing for Q4 2013, filed 28 May 2014.