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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
-9.27%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$38.9M
(-12%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
172
New
8
Increased
55
Reduced
69
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.96M |
| 2 |
PepsiCo
PEP
|
+$3.36M |
| 3 |
CVS Health
CVS
|
+$2.09M |
| 4 |
Kraft Heinz
KHC
|
+$1.59M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.98M |
| 2 |
Oceaneering
OII
|
+$2.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.57M |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.05% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 10.74% |
| 4 | Real Estate | 9.27% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
26
Diversified Healthcare Trust
DHC
$2.02B
| $3.46M | 1.21% |
215,580
-7,068
| -3% | -$117K |
|
27
Nike
NKE
$60.1B
| $3.45M | 1.21% |
56,042
-286
| -0.5% | -$16.2K |
|
|
HQH
28
abrdn Healthcare Investors
HQH
$1.34B
| $3.34M | 1.17% |
120,876
+39,318
| +48% | +$1.34M |
|
29
Honeywell
HON
$74.6B
| $3.3M | 1.16% |
38,806
-183
| -0.5% | -$16.7K |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.22M | 1.13% |
177,740
-3,080
| -2% | -$59.6K |
|
|
OKS
31
DELISTED
Oneok Partners LP
OKS
| $2.95M | 1.03% |
100,799
-141
| -0.1% | -$4.56K |
|
|
HME
32
DELISTED
HOME PROPERTIES, INC
HME
| $2.9M | 1.02% |
38,733
-330
| -0.8% | -$24.4K |
|
33
Walt Disney
DIS
$178B
| $2.76M | 0.97% |
26,985
+2,627
| +11% | +$286K |
|
34
Dominion Energy
D
$59.8B
| $2.75M | 0.96% |
39,072
+40
| +0.1% | +$2.81K |
|
|
GOOD
35
Gladstone Commercial Corp
GOOD
$630M
| $2.62M | 0.92% |
186,001
+12,883
| +7% | +$197K |
|
36
Apple
AAPL
$4.41T
| $2.61M | 0.92% |
94,656
+2,000
| +2% | +$58.7K |
|
37
AT&T
T
$166B
| $2.55M | 0.89% |
103,532
+1,718
| +2% | +$43.8K |
|
38
Alerian MLP ETF
AMLP
$13.2B
| $2.38M | 0.84% |
38,175
-441
| -1% | -$32.1K |
|
39
Energy Transfer Partners
ET
$72.1B
| $2.36M | 0.83% |
113,400
+500
| +0.4% | +$14.1K |
|
40
Procter & Gamble
PG
$335B
| $2.25M | 0.79% |
31,280
-773
| -2% | -$58K |
|
41
Kimberly-Clark
KMB
$36.2B
| $2.23M | 0.78% |
20,497
-109
| -0.5% | -$12K |
|
42
Costco
COST
$421B
| $2.23M | 0.78% |
15,454
+699
| +5% | +$99.7K |
|
43
Sempra
SRE
$56.2B
| $2.23M | 0.78% |
46,068
-206
| -0.4% | -$10.1K |
|
44
Norfolk Southern
NSC
$75.3B
| $2.2M | 0.77% |
28,797
-1,050
| -4% | -$85.3K |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.19M | 0.77% |
53,301
-1,083
| -2% | -$52.5K |
|
|
HPF
46
John Hancock Preferred Income Fund II
HPF
$345M
| $2.16M | 0.76% |
112,766
+619
| +0.6% | +$11.9K |
|
47
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.04M | 0.71% |
15,215
-1,183
| -7% | -$175K |
|
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $2.03M | 0.71% |
45,376
-170
| -0.4% | -$7.89K |
|
49
Starbucks
SBUX
$124B
| $1.9M | 0.67% |
33,506
+15,647
| +88% | +$877K |
|
50
Southwest Airlines
LUV
$22B
| $1.83M | 0.64% |
48,063
+730
| +2% | +$26.9K |
|
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Fiduciary Financial Services of The Southwest's Q3 2015 Portfolio in Review
As of Q3 2015, Fiduciary Financial Services of The Southwest held 172 positions worth $285M, down 12% from $324M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fiduciary Financial Services of The Southwest's Q3 2015 filing shows 8 new, 55 increased, 69 reduced and 21 closed positions. Its largest new stake was Gilead Sciences: 44,622 shares worth $4.38M. The largest sale was EOG Resources, an estimated $2.98M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q3 2015 buy was Gilead Sciences: 44,622 shares worth $4.38M.
- Fiduciary Financial Services of The Southwest added most to PepsiCo in Q3 2015, an estimated $3.36M increase.
- Fiduciary Financial Services of The Southwest's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.85M.
- Fiduciary Financial Services of The Southwest fully exited EOG Resources in Q3 2015, selling an estimated $2.98M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $285M portfolio in Q3 2015.
- Fiduciary Financial Services of The Southwest opened 8 new positions and closed 21 in Q3 2015.
- Fiduciary Financial Services of The Southwest's portfolio value fell 12% quarter-over-quarter to $285M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2015, filed 12 Nov 2015.