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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
+5.02%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.75M
Cap. Flow
-$2.56M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.54%
Holding
130
New
4
Increased
30
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.04M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$286K
3
FSLR icon
First Solar
FSLR
+$205K
4
RTX icon
RTX Corp
RTX
+$194K
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$182K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.08M
2
XOM icon
ExxonMobil
XOM
+$822K
3
TXN icon
Texas Instruments
TXN
+$327K
4
CSCO icon
Cisco
CSCO
+$276K
5
WBK
Westpac Banking Corporation
WBK
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Industrials 18.76%
3 Technology 16.34%
4 Consumer Staples 12.02%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$78.1B
$9.91M 4.51%
143,805
-1,990
-1% -$136K
MMM icon
2
3M
MMM
$93.7B
$9.32M 4.24%
67,812
-753
-1% -$96.7K
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$9.29M 4.23%
88,846
-760
-0.8% -$80.1K
CVS icon
4
CVS Health
CVS
$139B
$9.11M 4.14%
94,535
-115
-0.1% -$10.1K
PG icon
5
Procter & Gamble
PG
$351B
$8.64M 3.93%
94,821
-290
-0.3% -$25.5K
ADP icon
6
Automatic Data Processing
ADP
$106B
$7.9M 3.6%
94,769
-13,287
-12% -$1.08M
ATR icon
7
AptarGroup
ATR
$8.75B
$6.93M 3.16%
103,715
-345
-0.3% -$21.9K
EMR icon
8
Emerson Electric
EMR
$84.4B
$6.49M 2.95%
105,127
-615
-0.6% -$38.5K
PEP icon
9
PepsiCo
PEP
$194B
$6.41M 2.92%
67,743
-430
-0.6% -$41.2K
XOM icon
10
ExxonMobil
XOM
$637B
$6.29M 2.86%
67,987
-8,816
-11% -$822K
NVS icon
11
Novartis
NVS
$304B
$5.44M 2.48%
65,559
+67
+0.1% +$5.55K
QCOM icon
12
Qualcomm
QCOM
$171B
$5.29M 2.41%
71,216
+530
+0.7% +$38.8K
MA icon
13
Mastercard
MA
$496B
$4.97M 2.26%
57,698
+1,903
+3% +$155K
FISV
14
Fiserv Inc
FISV
$29B
$4.69M 2.14%
132,250
+2,330
+2% +$79.8K
STT icon
15
State Street
STT
$50B
$4.58M 2.09%
58,410
-560
-0.9% -$42K
ABBV icon
16
AbbVie
ABBV
$470B
$4.39M 2%
67,155
-290
-0.4% -$18.3K
CVX icon
17
Chevron
CVX
$375B
$3.78M 1.72%
33,693
-1,040
-3% -$118K
EMC
18
DELISTED
EMC CORPORATION
EMC
$3.76M 1.71%
126,405
-2,200
-2% -$64K
ABT icon
19
Abbott
ABT
$187B
$3.42M 1.55%
75,865
+210
+0.3% +$9.15K
RTX icon
20
RTX Corp
RTX
$292B
$3.21M 1.46%
44,309
+2,852
+7% +$194K
INTC icon
21
Intel
INTC
$437B
$3.18M 1.45%
87,600
-2,100
-2% -$73.1K
FDS icon
22
Factset
FDS
$10.1B
$3.17M 1.44%
22,530
+80
+0.4% +$10.6K
MON
23
DELISTED
Monsanto Co
MON
$3.04M 1.38%
25,415
+495
+2% +$57.5K
SJM icon
24
J.M. Smucker
SJM
$13.2B
$2.91M 1.32%
28,782
-115
-0.4% -$11.7K
ORCL icon
25
Oracle
ORCL
$349B
$2.74M 1.25%
60,855
-100
-0.2% -$4.07K
1
2 3 4 5

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SIPS
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FGA
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EFM
Equinox Fund Management Denver, Colorado $187M AUM 0.08% 1-Year Est. Return
SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DCM
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Timothy F. Fidgeon's Q4 2014 Portfolio in Review

As of Q4 2014, Timothy F. Fidgeon held 130 positions worth $220M, up 3.2% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timothy F. Fidgeon's Q4 2014 filing shows 4 new, 30 increased, 51 reduced and 6 closed positions. Its largest new stake was CDK Global, Inc.: 29,420 shares worth $1.2M. The largest sale was Automatic Data Processing, an estimated $1.08M.

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 Q4 2014 buy was CDK Global, Inc.: 29,420 shares worth $1.2M.
  • Timothy F. Fidgeon added most to First Solar in Q4 2014, an estimated $205K increase.
  • Timothy F. Fidgeon's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.08M.
  • Timothy F. Fidgeon fully exited Texas Instruments in Q4 2014, selling an estimated $327K.
  • Timothy F. Fidgeon's ten largest holdings make up 37% of its $220M portfolio in Q4 2014.
  • Timothy F. Fidgeon opened 4 new positions and closed 6 in Q4 2014.
  • Timothy F. Fidgeon's portfolio value rose 3.2% quarter-over-quarter to $220M.

Based on Timothy F. Fidgeon's 13F filing for Q4 2014, filed 13 Feb 2015.