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FFSOTS

Fiduciary Financial Services of The Southwest Portfolio holdings

AUM $382M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$4.98M
Cap. Flow
-$2.04M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.85%
Holding
179
New
9
Increased
67
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$11M
2
HQH
abrdn Healthcare Investors
HQH
+$2.33M
3
AVNS
Avanos Medical
AVNS
+$1.44M
4
DIS icon
Walt Disney
DIS
+$797K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.09M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.01M
3
GLD icon
SPDR Gold Trust
GLD
+$2.01M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$526K

Sector Composition

Rank Sector Weight
1 Energy 28.6%
2 Industrials 10.57%
3 Healthcare 10.4%
4 Real Estate 8.38%
5 Utilities 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$3.96M 1.13%
41,086
+1,590
+4% +$140K
OII icon
27
Oceaneering
OII
$5.08B
$3.89M 1.12%
66,212
-6,258
-9% -$402K
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$3.46M 0.99%
53,194
-385
-0.7% -$24.6K
AMLP icon
29
Alerian MLP ETF
AMLP
$13.2B
$3.44M 0.99%
39,330
+300
+0.8% +$27.2K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.43M 0.98%
184,490
-280
-0.2% -$5.06K
HON icon
31
Honeywell
HON
$74.6B
$3.32M 0.95%
37,014
+718
+2% +$61.8K
NSC icon
32
Norfolk Southern
NSC
$75.3B
$3.32M 0.95%
30,312
+65
+0.2% +$7.12K
ET icon
33
Energy Transfer Partners
ET
$72.1B
$3.22M 0.92%
112,240
+4,910
+5% +$141K
EOG icon
34
EOG Resources
EOG
$75.1B
$3.2M 0.92%
34,760
+320
+0.9% +$29.8K
D icon
35
Dominion Energy
D
$59.8B
$3.08M 0.88%
40,094
+357
+0.9% +$25.8K
PAA icon
36
Plains All American Pipeline
PAA
$16.4B
$3.01M 0.86%
58,699
+757
+1% +$40.2K
PG icon
37
Procter & Gamble
PG
$335B
$3M 0.86%
32,988
-400
-1% -$35.2K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$2.9M 0.83%
19,454
-364
-2% -$60.1K
TCP
39
DELISTED
TC Pipelines LP
TCP
$2.89M 0.83%
40,538
+1,272
+3% +$87.3K
NKE icon
40
Nike
NKE
$60.1B
$2.83M 0.81%
58,844
+310
+0.5% +$14.5K
LUV icon
41
Southwest Airlines
LUV
$22B
$2.81M 0.8%
66,307
+4,407
+7% +$165K
MCD icon
42
McDonald's
MCD
$195B
$2.79M 0.8%
29,772
-311
-1% -$29.1K
T icon
43
AT&T
T
$166B
$2.72M 0.78%
107,261
-2,381
-2% -$61.8K
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.69M 0.77%
15,381
+340
+2% +$61.7K
HME
45
DELISTED
HOME PROPERTIES, INC
HME
$2.66M 0.76%
40,603
-1,160
-3% -$73.9K
SRE icon
46
Sempra
SRE
$56.2B
$2.62M 0.75%
47,040
+772
+2% +$42K
GOOD
47
Gladstone Commercial Corp
GOOD
$630M
$2.6M 0.74%
151,176
+3,431
+2% +$60.1K
QCOM icon
48
Qualcomm
QCOM
$171B
$2.59M 0.74%
34,832
– –
KMB icon
49
Kimberly-Clark
KMB
$36.2B
$2.53M 0.73%
21,894
-1,134
-5% -$126K
AAPL icon
50
Apple
AAPL
$4.41T
$2.5M 0.72%
90,748
+104
+0.1% +$2.83K
1
2
3 4 5

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ACPU
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VMI
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PI
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PC
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VOAM
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WC
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Fiduciary Financial Services of The Southwest's Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Financial Services of The Southwest held 179 positions worth $349M, down 1.4% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Financial Services of The Southwest's Q4 2014 filing shows 9 new, 67 increased, 67 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 280,468 shares worth $11.9M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $7.09M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Financial Services of The Southwest's largest Q4 2014 buy was Kinder Morgan: 280,468 shares worth $11.9M.
  • Fiduciary Financial Services of The Southwest added most to Walt Disney in Q4 2014, an estimated $797K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q4 2014 reduction was Oceaneering, cutting an estimated $402K.
  • Fiduciary Financial Services of The Southwest fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $7.09M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $349M portfolio in Q4 2014.
  • Fiduciary Financial Services of The Southwest opened 9 new positions and closed 12 in Q4 2014.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 1.4% quarter-over-quarter to $349M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2014, filed 12 Feb 2015.