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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
+2.93%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$12.9M
(+4%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
166
New
5
Increased
72
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$2.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$577K |
| 3 |
Under Armour
UAA
|
+$404K |
| 4 |
American Express
AXP
|
+$371K |
| 5 |
Honeywell
HON
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$503K |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$281K |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$208K |
| 4 |
IBM
IBM
|
+$205K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.14% |
| 2 | Industrials | 10.21% |
| 3 | Healthcare | 9.32% |
| 4 | Real Estate | 7.81% |
| 5 | Utilities | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
51
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.44M | 0.74% |
43,305
+650
| +2% | +$34.4K |
|
|
TGP
52
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.4M | 0.73% |
58,177
-208
| -0.4% | -$8.51K |
|
53
SPDR Gold Trust
GLD
$144B
| $2.32M | 0.7% |
18,786
-1,043
| -5% | -$130K |
|
|
54
Kimberly-Clark
KMB
$36.2B
| $2.32M | 0.7% |
+21,919
| New | +$2.27M |
|
|
MWE
55
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.21M | 0.67% |
33,871
-100
| -0.3% | -$6.74K |
|
|
GOOD
56
Gladstone Commercial Corp
GOOD
$630M
| $2.19M | 0.66% |
126,254
+6,865
| +6% | +$122K |
|
57
Nike
NKE
$60.1B
| $2.18M | 0.66% |
59,144
+170
| +0.3% | +$6.42K |
|
58
Sempra
SRE
$56.2B
| $2.08M | 0.63% |
43,070
+1,950
| +5% | +$90.7K |
|
|
KYE
59
DELISTED
Kayne Anderson Energy
KYE
| $2.07M | 0.62% |
75,659
-193
| -0.3% | -$5.22K |
|
60
Rayonier
RYN
$6.47B
| $2.03M | 0.61% |
65,230
-1,191
| -2% | -$35.8K |
|
|
WPZ
61
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.95M | 0.59% |
40,715
+64
| +0.2% | +$3.01K |
|
|
TCP
62
DELISTED
TC Pipelines LP
TCP
| $1.86M | 0.56% |
38,841
+125
| +0.3% | +$5.85K |
|
|
HQH
63
abrdn Healthcare Investors
HQH
$1.34B
| $1.84M | 0.56% |
69,136
+5,867
| +9% | +$163K |
|
64
Apple
AAPL
$4.41T
| $1.69M | 0.51% |
87,976
+3,864
| +5% | +$73.5K |
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $1.67M | 0.5% |
33,276
-320
| -1% | -$15.8K |
|
66
SLB Ltd
SLB
$78.1B
| $1.62M | 0.49% |
16,575
+420
| +3% | +$38K |
|
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.61M | 0.49% |
49,744
-230
| -0.5% | -$7.5K |
|
|
SBR
68
Sabine Royalty Trust
SBR
$1.06B
| $1.61M | 0.48% |
32,441
-355
| -1% | -$17.8K |
|
|
SRV
69
NXG Cushing Midstream Energy Fund
SRV
$222M
| $1.6M | 0.48% |
9,739
+54
| +0.6% | +$8.8K |
|
70
BCE
BCE
$21.6B
| $1.57M | 0.47% |
36,355
-2,575
| -7% | -$110K |
|
71
Coca-Cola
KO
$373B
| $1.57M | 0.47% |
40,540
-600
| -1% | -$23.2K |
|
72
Targa Resources
TRGP
$57.6B
| $1.46M | 0.44% |
14,695
+2,080
| +16% | +$194K |
|
73
Johnson & Johnson
JNJ
$629B
| $1.41M | 0.42% |
14,325
-30
| -0.2% | -$2.78K |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $1.33M | 0.4% |
17,715
| – | – |
|
75
Costco
COST
$421B
| $1.31M | 0.4% |
11,742
-115
| -1% | -$13.2K |
|
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VOAM
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LB
Fiduciary Financial Services of The Southwest's Q1 2014 Portfolio in Review
As of Q1 2014, Fiduciary Financial Services of The Southwest held 166 positions worth $331M, up 4% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.8%. Fiduciary Financial Services of The Southwest opened 5 new positions and exited 3, leaving the 166-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Financial Services of The Southwest's largest Q1 2014 buy was Kimberly-Clark: 21,919 shares worth $2.32M.
- Fiduciary Financial Services of The Southwest added most to Alphabet (Google) Class C in Q1 2014, an estimated $577K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2014 reduction was HOME PROPERTIES, INC, cutting an estimated $281K.
- Fiduciary Financial Services of The Southwest fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $503K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $331M portfolio in Q1 2014.
- Fiduciary Financial Services of The Southwest opened 5 new positions and closed 3 in Q1 2014.
- Fiduciary Financial Services of The Southwest's portfolio value rose 4% quarter-over-quarter to $331M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2014, filed 13 May 2014.