FT
Fidgeon Timothy F Historical SEC 13F Holdings & Archive (Q3 2015)
Fidgeon Timothy FCIK: 0001053911
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$202.5M
Reporting period: 2015-09-30 · Number of holdings: 429
FIDGEON TIMOTHY F disclosed 429 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $202.5M and a quarterly turnover rate of 13.6%.
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Personality snowflake
- Concentration
- 8.61
- Portfolio Stability
- 13.57
- Momentum
- 100
- Sector conviction
- 64.8
- Diversification
- 100
- Sizing Uniformity
- 87.45
Fidgeon Timothy F's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 429 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EMR
-6.0% -$1.5M
Trim QCOM
-16.8% -$1.4M
Add FISV
-1.4% $184.0K
Add NSRGY
-1.1% $177.0K
Trim CVX
-15.7% -$1.1M
Trim PBA
-31.3% -$912.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 119 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 4.55% | -0.03% | -3.05% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.32% | +0.15% | -2.99% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.09% | +0.28% | -2.13% | |
| 4 | ✓ | Stock-Other | 4.02% | +0.01% | -2.09% | ||
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.92% | — | -1.02% | |
| 6 | ATR | Aptargroup Inc | Stock-Healthcare | 3.49% | — | -1.60% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.46% | +0.02% | -1.78% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.10% | — | -3.28% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 3.07% | +0.40% | -1.44% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.89% | +0.06% | -1.78% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.88% | +0.37% | -1.09% | |
| 12 | ✓ | Stock-Other | 2.80% | +0.15% | -1.43% | ||
| 13 | ✓ | Stock-Other | 2.24% | -0.07% | -2.66% | ||
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.24% | -0.44% | -5.96% | |
| 15 | STT | State Street CORP | Stock-Financials | 1.86% | -0.11% | -2.57% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.85% | -0.26% | -3.03% | |
| 17 | FDS | Factset Research Systems Inc | Stock-Financials | 1.71% | — | -2.94% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.67% | -0.43% | -16.81% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | -0.20% | -2.82% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.60% | — | -0.74% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.54% | — | +1.31% | |
| 22 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.52% | -0.01% | -2.95% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.45% | — | -1.71% | |
| 24 | ✓ | Stock-Other | 1.42% | -0.17% | -12.67% | ||
| 25 | ✓ | Stock-Other | 1.24% | — | — | ||
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.24% | -0.32% | -11.37% | |
| 27 | POR | Portland General Electric Co | Stock-Utilities | 1.24% | +0.24% | -0.44% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.23% | — | +13.39% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.20% | — | +0.29% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.36% | -15.73% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.04% | -0.21% | -6.95% | |
| 32 | GIS | General Mills Inc | Stock-Consumer Staples | 1.02% | — | -0.80% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.90% | -0.03% | -6.47% | |
| 34 | ✓ | Monsanto | Stock-Other | 0.88% | -0.22% | -10.05% | |
| 35 | ✓ | Praxair | Stock-Other | 0.84% | -0.04% | +1.02% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | — | -6.45% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -0.85% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | -0.83% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | -0.91% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.65% | +0.19% | -1.55% | |
| 41 | ✓ | Stock-Other | 0.65% | -0.06% | -5.13% | ||
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.64% | -0.27% | -5.48% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.02% | -2.25% | |
| 44 | XLNXEUR | Xilinx Inc | Stock-Other | 0.62% | -0.01% | -8.97% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | — | +1.39% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.53% | — | -3.44% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -1.88% | |
| 48 | GWW | Ww Grainger Inc | Stock-Industrials | 0.51% | — | +1.80% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +2.16% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.48% | — | +5.94% |
1–50 of 119
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Fidgeon Timothy F's most significant position changes for 2015-09-30: Sold out: Roche Holding AG; New buy: Alphabet Inc-cl A (GOOGL); Sold out: United Natural Foods Inc (UNFI); Sold out: Alphabet Inc. (GOOG); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | +0.4% | -1.44% | Trim |
| 2 | NSRGY | Nestle Sa-spons Adr | +0.4% | -1.09% | Trim |
| 3 | CNI | Canadian Natl Railway Co | +0.3% | -2.13% | Trim |
| 4 | POR | Portland General Electric Co | +0.2% | -0.44% | Trim |
| 5 | CB | Chubb Limited | +0.2% | -1.55% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -2.99% | Trim |
| 7 | ✓ | +0.2% | -1.43% | Trim | |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.78% | Trim |
| 9 | PG | Procter & Gamble Co/the | 0% | -1.78% | Trim |
| 10 | ✓ | 0% | -2.09% | Trim | |
| 11 | ✓ | — | — | Unchanged | |
| 12 | ✓ | Novozymes A S Dkk 2.0 | 0% | -2.95% | Trim |
| 13 | XLNXEUR | Xilinx Inc | 0% | -8.97% | Trim |
| 14 | IBM | Intl Business Machines CORP | 0% | -2.25% | Trim |
| 15 | CVS | Cvs Health CORP | 0% | -3.05% | Trim |
| 16 | AFL | Aflac Inc | 0% | -6.47% | Trim |
| 17 | ✓ | Praxair | 0% | +1.02% | Add |
| 18 | ✓ | -0.1% | -5.13% | Trim | |
| 19 | DUK | Duke Energy Corporation | -0.1% | — | Unchanged |
| 20 | ✓ | -0.1% | -2.66% | Trim | |
| 21 | ✓ | -0.1% | -8.34% | Trim | |
| 22 | ROK | Rockwell Automation Inc | -0.1% | -5.98% | Trim |
| 23 | ABBNY | Abb Ltd-spon Adr | -0.1% | -29.66% | Trim |
| 24 | ALNY | Alnylam Pharmaceuticals Inc | -0.1% | -0.13% | Trim |
| 25 | STT | State Street CORP | -0.1% | -2.57% | Trim |
| 26 | BAX | Baxter International Inc | -0.1% | — | Unchanged |
| 27 | DE | Deere & Co | -0.1% | -7.88% | Trim |
| 28 | ✓ | -0.2% | -12.67% | Trim | |
| 29 | ABT | Abbott Laboratories | -0.2% | -2.82% | Trim |
| 30 | SLB | Slb LTD | -0.2% | -6.95% | Trim |
| 31 | ✓ | Monsanto | -0.2% | -10.05% | Trim |
| 32 | ABBV | Abbvie Inc | -0.3% | -3.03% | Trim |
| 33 | HP | Helmerich & Payne | -0.3% | -5.48% | Trim |
| 34 | UTXZ | United Tech CORP | -0.3% | -11.37% | Trim |
| 35 | CVX | Chevron CORP | -0.4% | -15.73% | Trim |
| 36 | PBA | Pembina Pipeline CORP | -0.4% | -31.34% | Trim |
| 37 | QCOM | Qualcomm Inc | -0.4% | -16.81% | Trim |
| 38 | EMR | Emerson Electric Co | -0.4% | -5.96% | Trim |
| 39 | ✓ | Roche Holding AG | — | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | UNFI | United Natural Foods Inc | — | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 46 | WPC | Wp Carey Inc | — | EXIT | Sold out |
| 47 | ✓ | Alphabet Inc Cl C | — | EXIT | Sold out |
| 48 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 49 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |
Filing History
FAQ
What is Fidgeon Timothy F and what type of investor is it?
Fidgeon Timothy F is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $202.5M, spread across 429 disclosed positions.
What are Fidgeon Timothy F's largest equity positions?
Based on the latest 13F filing, Fidgeon Timothy F's top holdings by market value are:
1. Cvs Health CORP (CVS) — $9.2M (4.5%)
2. Johnson & Johnson (JNJ) — $8.7M (4.3%)
3. Canadian Natl Railway Co (CNI) — $8.3M (4.1%)
4. — $8.1M (4.0%)
5. Automatic Data Processing (ADP) — $7.9M (3.9%)
What changes did Fidgeon Timothy F make in its most recent portfolio filing?
In the latest reported quarter, Fidgeon Timothy F made 47 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 34 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Roche Holding AG; New buy: Alphabet Inc-cl A (GOOGL); Sold out: United Natural Foods Inc (UNFI); Sold out: Alphabet Inc. (GOOG); New buy:
What sectors does Fidgeon Timothy F focus on?
Fidgeon Timothy F is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 37.3%
• Information Technology: 16.8%
• Consumer Staples: 16.2%
• Financials: 10.5%
• Energy: 8.7%
• Communication Services: 4.9%
Investment Profile
Fidgeon Timothy F's portfolio is broadly diversified and long-term-holding, with 37.3% of the portfolio concentrated in Health Care.
It has added to its FISV position over the past two quarters (+$522.0K, now $6.2M), while trimming CNI over the same stretch (-$1.9M, still holding $8.3M).
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