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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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$153B
| $1.29M | 0.39% |
18,402
+142
| +0.8% | +$9.5K |
|
77
Cummins
CMI
$87.8B
| $1.27M | 0.38% |
8,503
+50
| +0.6% | +$6.95K |
|
|
EEP
78
DELISTED
Enbridge Energy Partners
EEP
| $1.24M | 0.37% |
45,255
-445
| -1% | -$12.4K |
|
|
79
Alphabet (Google) Class C
GOOG
$4.19T
| $1.2M | 0.36% |
43,241
+19,834
| +85% | +$577K |
|
|
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.16M | 0.35% |
48,069
-1,135
| -2% | -$26K |
|
|
NS
81
DELISTED
NuStar Energy L.P.
NS
| $1.14M | 0.34% |
20,743
-900
| -4% | -$46.1K |
|
82
Hexcel
HXL
$7.74B
| $1.13M | 0.34% |
26,010
+3,215
| +14% | +$140K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.08M | 0.33% |
39,165
-580
| -1% | -$15.6K |
|
|
BFK
84
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.07M | 0.32% |
80,573
+220
| +0.3% | +$2.89K |
|
|
NTI
85
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.07M | 0.32% |
41,495
-4,565
| -10% | -$116K |
|
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.04M | 0.31% |
24,335
| – | – |
|
87
Union Pacific
UNP
$174B
| $1.03M | 0.31% |
11,020
+854
| +8% | +$75.9K |
|
88
Ecolab
ECL
$78.1B
| $975K | 0.29% |
9,027
+280
| +3% | +$29.3K |
|
89
Caterpillar
CAT
$393B
| $972K | 0.29% |
9,780
+75
| +0.8% | +$7.07K |
|
90
Crown Castle
CCI
$31.5B
| $950K | 0.29% |
12,870
-65
| -0.5% | -$4.77K |
|
91
Wells Fargo
WFC
$269B
| $915K | 0.28% |
18,402
+515
| +3% | +$24K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $908K | 0.27% |
14,254
+3,922
| +38% | +$240K |
|
|
MVT
93
DELISTED
BlackRock MuniVest Fund II
MVT
| $900K | 0.27% |
60,495
-3,675
| -6% | -$54K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $884K | 0.27% |
15,765
+175
| +1% | +$9.51K |
|
|
JHP
95
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $867K | 0.26% |
103,572
-2,264
| -2% | -$18.4K |
|
96
Amgen
AMGN
$225B
| $857K | 0.26% |
6,950
+620
| +10% | +$75.2K |
|
97
3M
MMM
$94.8B
| $832K | 0.25% |
7,331
+627
| +9% | +$69.6K |
|
|
VNR
98
DELISTED
Vanguard Natural Resources, LLC
VNR
| $787K | 0.24% |
26,446
-1,217
| -4% | -$36.4K |
|
99
Ventas
VTR
$45.7B
| $697K | 0.21% |
10,079
-1,016
| -9% | -$70.7K |
|
|
LPT
100
DELISTED
Liberty Property Trust
LPT
| $694K | 0.21% |
18,781
| – | – |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
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.