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FNF

Fidelity National Financial Portfolio holdings

AUM $2.72B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
-29.3%
3 Year Est. Return
+27.42%
5 Year Est. Return
-12.99%
10 Year Est. Return
+98.32%
AUM
$140M
AUM Growth
-$8.31M
Cap. Flow
-$9.5M
Cap. Flow %
-6.78%
Top 10 Hldgs %
93.4%
Holding
18
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$790K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.69M
2
ITW icon
Illinois Tool Works
ITW
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 57.9%
2 Energy 21.52%
3 Consumer Staples 13.46%
4 Consumer Discretionary 2.43%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$23.1B
$81.1M 57.9%
1,303,860
– –
TCP
2
DELISTED
TC Pipelines LP
TCP
$9.9M 7.07%
139,000
– –
PG icon
3
Procter & Gamble
PG
$336B
$8.92M 6.37%
97,900
– –
COP icon
4
ConocoPhillips
COP
$147B
$6.44M 4.6%
93,300
– –
WMB icon
5
Williams Companies
WMB
$87.5B
$5.35M 3.82%
119,000
– –
APL
6
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$5.11M 3.65%
187,500
– –
RAI
7
DELISTED
Reynolds American Inc
RAI
$4.83M 3.45%
150,400
– –
MO icon
8
Altria Group
MO
$114B
$3.69M 2.64%
75,000
– –
PSX icon
9
Phillips 66
PSX
$84.9B
$3.35M 2.39%
46,650
– –
LINE
10
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.13M 1.52%
209,800
– –
IP icon
11
International Paper
IP
$21.6B
$1.69M 1.2%
33,218
– –
PFE icon
12
Pfizer
PFE
$143B
$1.56M 1.11%
52,700
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.46M 1.05%
14,000
-82,500
-85% -$8.69M
GIS icon
14
General Mills
GIS
$19.1B
$1.4M 1%
26,261
– –
MCD icon
15
McDonald's
MCD
$192B
$960K 0.69%
10,244
– –
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
$753K 0.54%
+37,164
New +$790K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
– –
-18,893
Closed -$1.59M

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TAM
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NB
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XL
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BCM
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MASUI
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Fidelity National Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Fidelity National Financial held 18 positions worth $140M, down 5.6% from $148M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fidelity National Financial withdrew a net $9.5M in Q4 2014, closing 1 position and reducing 1 holding. Its most notable exit was Illinois Tool Works, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 49% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Fidelity National Financial opened a new position in WILLIAM LYON HOMES worth $753K.

  • Fidelity National Financial's largest Q4 2014 buy was WILLIAM LYON HOMES: 37,164 shares worth $753K.
  • Fidelity National Financial's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $8.69M.
  • Fidelity National Financial fully exited Illinois Tool Works in Q4 2014, selling an estimated $1.59M.
  • Fidelity National Financial's ten largest holdings make up 93% of its $140M portfolio in Q4 2014.
  • Fidelity National Financial opened 1 new position and closed 1 in Q4 2014.
  • Fidelity National Financial's portfolio value fell 5.6% quarter-over-quarter to $140M.

Based on Fidelity National Financial's 13F filing for Q4 2014, filed 2 Mar 2015.