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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
TGP
51
DELISTED
Teekay LNG Partners L.P.
TGP
$2.5M 0.72%
58,092
-290
-0.5% -$11.4K
HQH
52
abrdn Healthcare Investors
HQH
$1.34B
$2.39M 0.68%
+77,506
New +$2.33M
HPF
53
John Hancock Preferred Income Fund II
HPF
$344M
$2.38M 0.68%
117,054
-1,466
-1% -$29.8K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.37M 0.68%
16,623
-2,040
-11% -$276K
MWE
55
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.33M 0.67%
34,687
+790
+2% +$55K
KYE
56
DELISTED
Kayne Anderson Energy
KYE
$2.3M 0.66%
82,586
+4,671
+6% +$137K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$2.29M 0.66%
63,087
-1,095
-2% -$41.2K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$2.23M 0.64%
47,536
+1,082
+2% +$53K
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.17M 0.62%
45,307
+167
+0.4% +$9.42K
DIS icon
60
Walt Disney
DIS
$180B
$1.83M 0.53%
19,447
+8,844
+83% +$797K
EEP
61
DELISTED
Enbridge Energy Partners
EEP
$1.81M 0.52%
45,255
– –
UNP icon
62
Union Pacific
UNP
$176B
$1.76M 0.5%
14,769
+305
+2% +$35K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.75M 0.5%
48,454
-1,290
-3% -$44.2K
TRGP icon
64
Targa Resources
TRGP
$57.7B
$1.69M 0.48%
15,950
-125
-0.8% -$14.5K
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.69M 0.48%
40,003
-717
-2% -$33.7K
AVNS
66
DELISTED
Avanos Medical
AVNS
$1.67M 0.48%
+36,674
New +$1.44M
COST icon
67
Costco
COST
$423B
$1.64M 0.47%
11,544
+377
+3% +$51.2K
KO icon
68
Coca-Cola
KO
$375B
$1.59M 0.46%
37,736
-690
-2% -$29.5K
JNJ icon
69
Johnson & Johnson
JNJ
$627B
$1.58M 0.45%
15,154
+250
+2% +$26.3K
SLB icon
70
SLB Ltd
SLB
$77.1B
$1.58M 0.45%
18,458
+526
+3% +$48.4K
DCP
71
DELISTED
DCP Midstream, LP
DCP
$1.55M 0.44%
34,086
+645
+2% +$32.3K
BCE icon
72
BCE
BCE
$21.6B
$1.5M 0.43%
32,742
-140
-0.4% -$6.29K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.41%
20,124
-389
-2% -$26K
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
$1.36M 0.39%
17,930
– –
MMM icon
75
3M
MMM
$94B
$1.32M 0.38%
9,575
-30
-0.3% -$3.85K
1 2
3
4 5

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SC
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ACPU
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VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
PC
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VOAM
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WC
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LB
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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.