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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
+0.13%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$5.37M
Cap. Flow
-$2.88M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.13%
Holding
130
New
7
Increased
22
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$329K
2
CNP icon
CenterPoint Energy
CNP
+$263K
3
WPC icon
W.P. Carey
WPC
+$261K
4
O icon
Realty Income
O
+$251K
5
XYL icon
Xylem
XYL
+$235K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$751K
2
AFL icon
Aflac
AFL
+$395K
3
TIF
Tiffany & Co.
TIF
+$366K
4
BCE icon
BCE
BCE
+$331K
5
XOM icon
ExxonMobil
XOM
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Industrials 18.19%
3 Technology 16.27%
4 Consumer Staples 11.82%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$78.2B
$10.3M 4.86%
145,795
-3,910
-3% -$271K
JNJ icon
2
Johnson & Johnson
JNJ
$649B
$9.55M 4.49%
89,606
-1,460
-2% -$151K
MMM icon
3
3M
MMM
$94.9B
$8.12M 3.81%
68,565
-1,083
-2% -$130K
PG icon
4
Procter & Gamble
PG
$353B
$7.97M 3.74%
95,111
-590
-0.6% -$48.3K
CVS icon
5
CVS Health
CVS
$138B
$7.53M 3.54%
94,650
-400
-0.4% -$31.5K
XOM icon
6
ExxonMobil
XOM
$631B
$7.22M 3.39%
76,803
-2,835
-4% -$282K
ADP icon
7
Automatic Data Processing
ADP
$107B
$6.92M 3.25%
108,056
-478
-0.4% -$34.5K
EMR icon
8
Emerson Electric
EMR
$84.8B
$6.62M 3.11%
105,742
-3,005
-3% -$195K
PEP icon
9
PepsiCo
PEP
$194B
$6.35M 2.98%
68,173
-1,910
-3% -$174K
ATR icon
10
AptarGroup
ATR
$8.73B
$6.32M 2.97%
104,060
-145
-0.1% -$9.22K
NVS icon
11
Novartis
NVS
$303B
$5.52M 2.59%
65,492
+161
+0.2% +$13K
QCOM icon
12
Qualcomm
QCOM
$175B
$5.29M 2.48%
70,686
+1,120
+2% +$85.7K
STT icon
13
State Street
STT
$49.8B
$4.34M 2.04%
58,970
-1,050
-2% -$74.8K
FISV
14
Fiserv Inc
FISV
$29.1B
$4.2M 1.97%
129,920
+660
+0.5% +$20.9K
CVX icon
15
Chevron
CVX
$373B
$4.14M 1.95%
34,733
-935
-3% -$119K
MA icon
16
Mastercard
MA
$496B
$4.12M 1.94%
55,795
+935
+2% +$71.2K
ABBV icon
17
AbbVie
ABBV
$468B
$3.9M 1.83%
67,445
-600
-0.9% -$33.3K
EMC
18
DELISTED
EMC CORPORATION
EMC
$3.76M 1.77%
128,605
-1,445
-1% -$41.7K
ABT icon
19
Abbott
ABT
$187B
$3.15M 1.48%
75,655
-285
-0.4% -$12.1K
INTC icon
20
Intel
INTC
$437B
$3.12M 1.47%
89,700
-2,550
-3% -$86.3K
HP icon
21
Helmerich & Payne
HP
$3.31B
$2.93M 1.38%
29,933
+1,200
+4% +$128K
SLB icon
22
SLB Ltd
SLB
$74.9B
$2.91M 1.37%
28,605
+205
+0.7% +$22.4K
SJM icon
23
J.M. Smucker
SJM
$13.3B
$2.86M 1.34%
28,897
-245
-0.8% -$25.1K
MON
24
DELISTED
Monsanto Co
MON
$2.81M 1.32%
24,920
-165
-0.7% -$19.3K
RTX icon
25
RTX Corp
RTX
$293B
$2.75M 1.29%
41,457
+246
+0.6% +$16.9K
1
2 3 4 5

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FGA
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EFM
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SRES
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ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
LPVHS
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SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DCM
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Timothy F. Fidgeon's Q3 2014 Portfolio in Review

As of Q3 2014, Timothy F. Fidgeon held 130 positions worth $213M, down 2.5% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon's Q3 2014 filing shows 7 new, 22 increased, 53 reduced and 4 closed positions. Its largest new stake was CenterPoint Energy: 10,700 shares worth $262K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $751K.

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 Q3 2014 buy was CenterPoint Energy: 10,700 shares worth $262K.
  • Timothy F. Fidgeon added most to Praxair Inc in Q3 2014, an estimated $329K increase.
  • Timothy F. Fidgeon's biggest Q3 2014 reduction was Aflac, cutting an estimated $395K.
  • Timothy F. Fidgeon fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $751K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $213M portfolio in Q3 2014.
  • Timothy F. Fidgeon opened 7 new positions and closed 4 in Q3 2014.
  • Timothy F. Fidgeon's portfolio value fell 2.5% quarter-over-quarter to $213M.

Based on Timothy F. Fidgeon's 13F filing for Q3 2014, filed 24 Nov 2014.