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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
Cap. Flow
-$4.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.59%
Holding
172
New
8
Increased
55
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.96M
2
PEP icon
PepsiCo
PEP
+$3.36M
3
CVS icon
CVS Health
CVS
+$2.09M
4
KHC icon
Kraft Heinz
KHC
+$1.59M
5
HQH
abrdn Healthcare Investors
HQH
+$1.34M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.98M
2
OII icon
Oceaneering
OII
+$2.69M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.57M
4
CVX icon
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
TCP
51
DELISTED
TC Pipelines LP
TCP
$1.82M 0.64%
38,278
-175
-0.5% -$9.52K
CCI icon
52
Crown Castle
CCI
$31.6B
$1.74M 0.61%
22,082
+1,960
+10% +$159K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.63M 0.57%
43,954
– –
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$1.58M 0.55%
59,980
-591
-1% -$17.2K
PAA icon
55
Plains All American Pipeline
PAA
$16.4B
$1.54M 0.54%
50,869
-4,025
-7% -$147K
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.53M 0.54%
14,084
-733
-5% -$99.7K
UAA icon
57
Under Armour
UAA
$2.32B
$1.51M 0.53%
31,246
+796
+3% +$37.8K
KHC icon
58
Kraft Heinz
KHC
$29.8B
$1.48M 0.52%
+21,013
New +$1.59M
KO icon
59
Coca-Cola
KO
$376B
$1.44M 0.5%
35,811
-175
-0.5% -$7.01K
WFC icon
60
Wells Fargo
WFC
$267B
$1.41M 0.5%
27,540
+766
+3% +$42.1K
MWE
61
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.38M 0.48%
32,208
-459
-1% -$26.2K
JNJ icon
62
Johnson & Johnson
JNJ
$627B
$1.36M 0.48%
14,558
-528
-3% -$51.1K
MET icon
63
MetLife
MET
$61.7B
$1.33M 0.47%
31,672
-49
-0.2% -$2.29K
BCE icon
64
BCE
BCE
$21.6B
$1.26M 0.44%
30,666
+914
+3% +$37.5K
UNP icon
65
Union Pacific
UNP
$176B
$1.22M 0.43%
13,792
+28
+0.2% +$2.56K
NGLS
66
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.22M 0.43%
41,872
-3,270
-7% -$110K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.21T
$1.2M 0.42%
38,460
-480
-1% -$14.8K
UNH icon
68
UnitedHealth
UNH
$362B
$1.2M 0.42%
10,319
+902
+10% +$108K
MA icon
69
Mastercard
MA
$492B
$1.19M 0.42%
13,211
+150
+1% +$14.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.41%
8,902
+569
+7% +$78K
HR
71
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.16M 0.41%
46,724
-80
-0.2% -$1.91K
TGP
72
DELISTED
Teekay LNG Partners L.P.
TGP
$1.14M 0.4%
47,704
-7,130
-13% -$194K
HXL icon
73
Hexcel
HXL
$7.72B
$1.13M 0.4%
25,221
+1,665
+7% +$82.2K
EEP
74
DELISTED
Enbridge Energy Partners
EEP
$1.09M 0.38%
44,220
-555
-1% -$15.9K
LLY icon
75
Eli Lilly
LLY
$1.09T
$1.08M 0.38%
12,942
+2,065
+19% +$174K
1 2
3
4 5

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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.