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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
+5.46%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.7M
Cap. Flow
+$1.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.27%
Holding
124
New
7
Increased
36
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$262K
2
CVX icon
Chevron
CVX
+$254K
3
FISV
Fiserv Inc
FISV
+$230K
4
NXPI icon
NXP Semiconductors
NXPI
+$222K
5
YUM icon
Yum! Brands
YUM
+$222K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$415K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$310K
3
MDCO
Medicines Co
MDCO
+$300K
4
POT
Potash Corp Of Saskatchewan
POT
+$228K
5
INTC icon
Intel
INTC
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Industrials 18.05%
3 Technology 15.73%
4 Consumer Staples 12.49%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$78.1B
$8.52M 4.35%
167,992
-2,506
-1% -$124K
JNJ icon
2
Johnson & Johnson
JNJ
$648B
$8.41M 4.3%
97,058
-719
-0.7% -$64.5K
MMM icon
3
3M
MMM
$94.6B
$7.78M 3.98%
77,878
-604
-0.8% -$58.7K
XOM icon
4
ExxonMobil
XOM
$634B
$7.48M 3.83%
86,974
+840
+1% +$75.7K
PG icon
5
Procter & Gamble
PG
$352B
$7.14M 3.65%
94,403
+555
+0.6% +$44.2K
EMR icon
6
Emerson Electric
EMR
$84.9B
$7.02M 3.59%
108,507
-275
-0.3% -$16.8K
ADP icon
7
Automatic Data Processing
ADP
$107B
$6.53M 3.34%
102,682
+251
+0.2% +$15.9K
ATR icon
8
AptarGroup
ATR
$8.73B
$6.52M 3.33%
108,355
+770
+0.7% +$45.6K
PEP icon
9
PepsiCo
PEP
$194B
$6.08M 3.11%
76,493
+240
+0.3% +$19.7K
CVS icon
10
CVS Health
CVS
$139B
$5.46M 2.79%
96,225
+1,515
+2% +$90.3K
NVS icon
11
Novartis
NVS
$303B
$4.55M 2.33%
66,140
+6
+0% +$397
QCOM icon
12
Qualcomm
QCOM
$174B
$4.4M 2.25%
65,378
+1,725
+3% +$113K
CVX icon
13
Chevron
CVX
$374B
$4.29M 2.19%
35,276
+2,065
+6% +$254K
STT icon
14
State Street
STT
$49.9B
$3.96M 2.02%
60,155
+1,245
+2% +$85.2K
EMC
15
DELISTED
EMC CORPORATION
EMC
$3.69M 1.88%
144,190
-650
-0.4% -$16.9K
MA icon
16
Mastercard
MA
$496B
$3.42M 1.75%
50,810
+1,650
+3% +$104K
MON
17
DELISTED
Monsanto Co
MON
$3.25M 1.66%
31,144
+760
+3% +$76.4K
SJM icon
18
J.M. Smucker
SJM
$13.2B
$3.14M 1.6%
29,852
+135
+0.5% +$14.6K
IBM icon
19
IBM
IBM
$214B
$3.04M 1.55%
17,160
-261
-1% -$47.4K
ABBV icon
20
AbbVie
ABBV
$469B
$2.89M 1.48%
64,595
-275
-0.4% -$12.2K
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.71M 1.39%
44,520
-5,073
-10% -$310K
FISV
22
Fiserv Inc
FISV
$29.1B
$2.7M 1.38%
106,780
+9,520
+10% +$230K
RTX icon
23
RTX Corp
RTX
$293B
$2.52M 1.29%
37,167
+906
+2% +$59.3K
AFL icon
24
Aflac
AFL
$65.7B
$2.52M 1.29%
81,244
+2,580
+3% +$77.7K
INTC icon
25
Intel
INTC
$437B
$2.49M 1.27%
108,515
-7,940
-7% -$183K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Timothy F. Fidgeon held 124 positions worth $196M, up 5.8% from $185M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon's Q3 2013 filing shows 7 new, 36 increased, 25 reduced and 3 closed positions. Its largest new stake was Visa: 5,672 shares worth $271K. The largest sale was Ovintiv, an estimated $415K.

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 Q3 2013 buy was Visa: 5,672 shares worth $271K.
  • Timothy F. Fidgeon added most to Chevron in Q3 2013, an estimated $254K increase.
  • Timothy F. Fidgeon's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $310K.
  • Timothy F. Fidgeon fully exited Ovintiv in Q3 2013, selling an estimated $415K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $196M portfolio in Q3 2013.
  • Timothy F. Fidgeon opened 7 new positions and closed 3 in Q3 2013.
  • Timothy F. Fidgeon's portfolio value rose 5.8% quarter-over-quarter to $196M.

Based on Timothy F. Fidgeon's 13F filing for Q3 2013, filed 18 Nov 2013.