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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
-2.75%
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
$312M
AUM Growth
+$34.3M
Cap. Flow
+$49M
Cap. Flow %
15.67%
Top 10 Hldgs %
77.47%
Holding
27
New
–
Increased
10
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$12.2M
2
GE icon
GE Aerospace
GE
+$11.7M
3
ABBV icon
AbbVie
ABBV
+$6.54M
4
SYY icon
Sysco
SYY
+$6.19M
5
PM icon
Philip Morris
PM
+$6.14M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.83M
2
RAI
Reynolds American Inc
RAI
+$5.61M
3
PSX icon
Phillips 66
PSX
+$3.76M
4
MO icon
Altria Group
MO
+$3.67M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Consumer Staples 20.06%
3 Industrials 13.25%
4 Energy 13.24%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$87.5M 28%
1,303,860
– –
SYY icon
2
Sysco
SYY
$39.7B
$18.7M 6%
481,045
+162,150
+51% +$6.19M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$18M 5.75%
192,330
+59,180
+44% +$5.72M
PM icon
4
Philip Morris
PM
$301B
$17.8M 5.7%
224,600
+74,600
+50% +$6.14M
GE icon
5
GE Aerospace
GE
$367B
$17.6M 5.64%
145,834
+95,108
+187% +$11.7M
PEP icon
6
PepsiCo
PEP
$186B
$17.6M 5.63%
186,516
+60,000
+47% +$5.71M
MMM icon
7
3M
MMM
$89B
$17.2M 5.49%
144,746
+99,328
+219% +$12.2M
GPC icon
8
Genuine Parts
GPC
$17.1B
$16.2M 5.2%
195,950
+66,200
+51% +$5.7M
IP icon
9
International Paper
IP
$22.3B
$14.9M 4.78%
417,121
+130,057
+45% +$5.51M
ABBV icon
10
AbbVie
ABBV
$458B
$11.3M 3.62%
207,950
+100,500
+94% +$6.54M
XOM icon
11
ExxonMobil
XOM
$651B
$10M 3.22%
135,120
– –
CVX icon
12
Chevron
CVX
$388B
$8.93M 2.86%
113,150
– –
HP icon
13
Helmerich & Payne
HP
$3.53B
$8.11M 2.59%
171,500
– –
PG icon
14
Procter & Gamble
PG
$343B
$7.04M 2.25%
97,900
– –
TCP
15
DELISTED
TC Pipelines LP
TCP
$6.62M 2.12%
139,000
– –
LMT icon
16
Lockheed Martin
LMT
$134B
$6.62M 2.12%
31,915
– –
COP icon
17
ConocoPhillips
COP
$147B
$4.47M 1.43%
93,300
– –
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.18M 1.02%
109,612
– –
PFE icon
19
Pfizer
PFE
$140B
$1.57M 0.5%
52,700
– –
GIS icon
20
General Mills
GIS
$19.2B
$1.47M 0.47%
26,261
– –
MCD icon
21
McDonald's
MCD
$188B
$1.01M 0.32%
10,244
– –
MO icon
22
Altria Group
MO
$122B
– –
-75,000
Closed -$3.67M
PSX icon
23
Phillips 66
PSX
$82.9B
– –
-46,650
Closed -$3.76M
WMB icon
24
Williams Companies
WMB
$90.5B
– –
-119,000
Closed -$6.83M
RAI
25
DELISTED
Reynolds American Inc
RAI
– –
-150,400
Closed -$5.61M
1
2

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Fidelity National Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Fidelity National Financial held 27 positions worth $312M, up 12% from $278M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fidelity National Financial deployed $49M of net new capital in Q3 2015, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the most notable exit was Williams Companies, an estimated $6.83M sold.

  • Fidelity National Financial added most to 3M in Q3 2015, an estimated $12.2M increase.
  • Fidelity National Financial fully exited Williams Companies in Q3 2015, selling an estimated $6.83M.
  • Fidelity National Financial's ten largest holdings make up 77% of its $312M portfolio in Q3 2015.
  • Fidelity National Financial opened 0 new positions and closed 5 in Q3 2015.
  • Fidelity National Financial's portfolio value rose 12% quarter-over-quarter to $312M.

Based on Fidelity National Financial's 13F filing for Q3 2015, filed 29 Oct 2015.