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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
+1.78%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$3.07M
(+1%)
Cap. Flow
+$99.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
161
New
6
Increased
48
Reduced
78
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.42M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$923K |
| 3 |
Ecolab
ECL
|
+$505K |
| 4 |
RTX Corp
RTX
|
+$375K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
+$847K |
| 2 |
SPDR Gold Trust
GLD
|
+$738K |
| 3 |
Microsoft
MSFT
|
+$737K |
| 4 |
Annaly Capital Management
NLY
|
+$705K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.83% |
| 2 | Industrials | 9.25% |
| 3 | Real Estate | 9.04% |
| 4 | Healthcare | 8.23% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$74.6B
| $2.16M | 0.71% |
28,909
+1,241
| +4% | +$92.1K |
|
|
GOOD
52
Gladstone Commercial Corp
GOOD
$630M
| $2.09M | 0.69% |
116,604
+1,590
| +1% | +$29.1K |
|
53
Nike
NKE
$60.1B
| $2.08M | 0.69% |
57,294
-800
| -1% | -$26.1K |
|
54
Dominion Energy
D
$59.8B
| $2.04M | 0.67% |
32,569
-395
| -1% | -$23.4K |
|
|
WPZ
55
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.01M | 0.66% |
40,370
-1,148
| -3% | -$55K |
|
|
TCP
56
DELISTED
TC Pipelines LP
TCP
| $1.9M | 0.63% |
39,026
-300
| -0.8% | -$14.8K |
|
57
Qualcomm
QCOM
$171B
| $1.87M | 0.62% |
27,805
-610
| -2% | -$40K |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.86M | 0.61% |
27,481
+1,755
| +7% | +$108K |
|
59
Energy Transfer Partners
ET
$72.1B
| $1.81M | 0.6% |
110,080
| – | – |
|
60
BCE
BCE
$21.6B
| $1.79M | 0.59% |
41,890
-4,400
| -10% | -$183K |
|
61
CVS Health
CVS
$121B
| $1.74M | 0.57% |
30,565
+2,345
| +8% | +$140K |
|
62
Sempra
SRE
$56.2B
| $1.72M | 0.57% |
40,230
-70
| -0.2% | -$2.97K |
|
|
DCP
63
DELISTED
DCP Midstream, LP
DCP
| $1.7M | 0.56% |
34,166
+580
| +2% | +$29.5K |
|
|
SBR
64
Sabine Royalty Trust
SBR
$1.06B
| $1.67M | 0.55% |
32,771
-125
| -0.4% | -$6.47K |
|
65
Coca-Cola
KO
$373B
| $1.61M | 0.53% |
42,400
-646
| -2% | -$25.5K |
|
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.49M | 0.49% |
49,104
+520
| +1% | +$15.4K |
|
67
SLB Ltd
SLB
$78.1B
| $1.48M | 0.49% |
16,770
| – | – |
|
|
HQH
68
abrdn Healthcare Investors
HQH
$1.34B
| $1.46M | 0.48% |
62,121
+14,795
| +31% | +$350K |
|
69
Apple
AAPL
$4.41T
| $1.44M | 0.48% |
84,812
+5,628
| +7% | +$93.3K |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| $1.39M | 0.46% |
45,700
-1,070
| -2% | -$32.8K |
|
71
Costco
COST
$421B
| $1.37M | 0.45% |
11,907
-265
| -2% | -$30.6K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $1.33M | 0.44% |
20,337
-141
| -0.7% | -$9.75K |
|
|
SRV
73
NXG Cushing Midstream Energy Fund
SRV
$222M
| $1.33M | 0.44% |
8,308
-31
| -0.4% | -$4.98K |
|
74
ConocoPhillips
COP
$153B
| $1.28M | 0.42% |
18,480
-855
| -4% | -$57K |
|
|
BFK
75
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.24M | 0.41% |
95,448
-950
| -1% | -$12.1K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q3 2013 Portfolio in Review
As of Q3 2013, Fiduciary Financial Services of The Southwest held 161 positions worth $303M, up 1% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fiduciary Financial Services of The Southwest's Q3 2013 filing shows 6 new, 48 increased, 78 reduced and 3 closed positions. Its largest new stake was Ecolab: 5,425 shares worth $536K. The largest sale was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $847K.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Real Estate.
- Fiduciary Financial Services of The Southwest's largest Q3 2013 buy was Ecolab: 5,425 shares worth $536K.
- Fiduciary Financial Services of The Southwest added most to Chevron in Q3 2013, an estimated $1.42M increase.
- Fiduciary Financial Services of The Southwest's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $738K.
- Fiduciary Financial Services of The Southwest fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $847K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $303M portfolio in Q3 2013.
- Fiduciary Financial Services of The Southwest opened 6 new positions and closed 3 in Q3 2013.
- Fiduciary Financial Services of The Southwest's portfolio value rose 1% quarter-over-quarter to $303M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2013, filed 12 Nov 2013.