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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
CNI icon
1
Canadian National Railway
CNI
$78.3B
$9.11M 4.33%
159,704
-8,288
-5% -$456K
MMM icon
2
3M
MMM
$94.1B
$8.79M 4.18%
74,929
-2,949
-4% -$314K
XOM icon
3
ExxonMobil
XOM
$634B
$8.54M 4.06%
84,351
-2,623
-3% -$243K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$8.48M 4.03%
92,568
-4,490
-5% -$414K
PG icon
5
Procter & Gamble
PG
$347B
$7.59M 3.61%
93,185
-1,218
-1% -$99.2K
EMR icon
6
Emerson Electric
EMR
$85B
$7.43M 3.54%
105,877
-2,630
-2% -$176K
ATR icon
7
AptarGroup
ATR
$8.8B
$7.18M 3.42%
105,830
-2,525
-2% -$161K
ADP icon
8
Automatic Data Processing
ADP
$106B
$7.11M 3.38%
100,267
-2,415
-2% -$162K
CVS icon
9
CVS Health
CVS
$140B
$6.73M 3.2%
94,040
-2,185
-2% -$140K
PEP icon
10
PepsiCo
PEP
$195B
$6.23M 2.97%
75,153
-1,340
-2% -$111K
QCOM icon
11
Qualcomm
QCOM
$172B
$4.9M 2.33%
66,003
+625
+1% +$44.1K
NVS icon
12
Novartis
NVS
$304B
$4.63M 2.2%
64,270
-1,870
-3% -$130K
CVX icon
13
Chevron
CVX
$374B
$4.54M 2.16%
36,331
+1,055
+3% +$128K
STT icon
14
State Street
STT
$50.2B
$4.48M 2.13%
61,095
+940
+2% +$65.9K
MA icon
15
Mastercard
MA
$497B
$4.2M 2%
50,310
-500
-1% -$37.1K
EMC
16
DELISTED
EMC CORPORATION
EMC
$3.46M 1.64%
137,415
-6,775
-5% -$164K
FISV
17
Fiserv Inc
FISV
$28.9B
$3.36M 1.6%
113,970
+7,190
+7% +$194K
MON
18
DELISTED
Monsanto Co
MON
$3.33M 1.58%
28,569
-2,575
-8% -$281K
ABBV icon
19
AbbVie
ABBV
$465B
$3.31M 1.58%
62,695
-1,900
-3% -$93.4K
SJM icon
20
J.M. Smucker
SJM
$13.2B
$3.01M 1.43%
29,007
-845
-3% -$89.6K
IBM icon
21
IBM
IBM
$214B
$2.97M 1.42%
16,584
-576
-3% -$99.3K
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.95M 1.4%
43,325
-1,195
-3% -$77.7K
ABT icon
23
Abbott
ABT
$187B
$2.84M 1.35%
74,070
-590
-0.8% -$21.7K
RTX icon
24
RTX Corp
RTX
$295B
$2.7M 1.28%
37,707
+540
+1% +$36.8K
AFL icon
25
Aflac
AFL
$65.9B
$2.66M 1.26%
79,564
-1,680
-2% -$55.1K
1
2 3 4 5

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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.