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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
+0.12%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$2.88M
Cap. Flow
-$603K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.78%
Holding
173
New
10
Increased
58
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.89M
2
EV
Eaton Vance Corp.
EV
+$426K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$413K
4
DVN icon
Devon Energy
DVN
+$342K
5
IBM icon
IBM
IBM
+$313K

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$1.84M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$874K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$535K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$456K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$415K

Sector Composition

Rank Sector Weight
1 Energy 32.04%
2 Industrials 10.31%
3 Healthcare 8.94%
4 Real Estate 7.56%
5 Utilities 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$1.4M 0.4%
11,167
-90
-0.8% -$10.9K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.4%
20,513
+342
+2% +$21.5K
NS
78
DELISTED
NuStar Energy L.P.
NS
$1.34M 0.38%
20,369
-324
-2% -$21K
RYN icon
79
Rayonier
RYN
$6.47B
$1.31M 0.37%
46,227
-397
-0.9% -$12.2K
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.3M 0.37%
22,395
-6,577
-23% -$415K
CMI icon
81
Cummins
CMI
$87.8B
$1.16M 0.33%
8,765
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$1.16M 0.33%
39,769
-1,805
-4% -$52.2K
MMM icon
83
3M
MMM
$94.8B
$1.14M 0.32%
9,605
+84
+0.9% +$10.1K
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.11M 0.31%
46,784
-450
-1% -$11.1K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.08M 0.31%
39,590
+450
+1% +$12.7K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.07M 0.3%
18,919
+829
+5% +$47.9K
WFC icon
87
Wells Fargo
WFC
$269B
$1.06M 0.3%
20,369
+1,447
+8% +$74.4K
BFK
88
DELISTED
BlackRock Municipal Income Trust
BFK
$1.05M 0.3%
76,623
-4,720
-6% -$64.5K
CCI icon
89
Crown Castle
CCI
$31.5B
$1.04M 0.3%
12,970
-440
-3% -$34K
HXL icon
90
Hexcel
HXL
$7.74B
$998K 0.28%
25,135
-1,045
-4% -$41.2K
AMGN icon
91
Amgen
AMGN
$225B
$997K 0.28%
7,097
+72
+1% +$9.4K
CAT icon
92
Caterpillar
CAT
$393B
$966K 0.27%
9,755
– –
NTI
93
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$964K 0.27%
41,295
-200
-0.5% -$5.05K
DD icon
94
DuPont de Nemours
DD
$19.5B
$960K 0.27%
7,227
+1,037
+17% +$138K
MVT
95
DELISTED
BlackRock MuniVest Fund II
MVT
$953K 0.27%
60,705
-545
-0.9% -$8.45K
DIS icon
96
Walt Disney
DIS
$178B
$944K 0.27%
10,603
+1,200
+13% +$106K
ECL icon
97
Ecolab
ECL
$78.1B
$918K 0.26%
7,997
-265
-3% -$29.8K
KEX icon
98
Kirby Corp
KEX
$7.18B
$883K 0.25%
7,489
+99
+1% +$11.8K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$830K 0.23%
11,677
+1,838
+19% +$138K
JHP
100
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$817K 0.23%
97,574
-533
-0.5% -$4.53K
2 3
4
5 6

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SC
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ACPU
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VMI
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PI
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Financial Services of The Southwest held 173 positions worth $354M, down 0.81% from $357M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Financial Services of The Southwest's Q3 2014 filing shows 10 new, 58 increased, 68 reduced and 3 closed positions. Its largest new stake was Southwest Airlines: 61,900 shares worth $2.09M. The largest sale was abrdn Healthcare Investors, an estimated $1.84M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Financial Services of The Southwest's largest Q3 2014 buy was Southwest Airlines: 61,900 shares worth $2.09M.
  • Fiduciary Financial Services of The Southwest added most to Kayne Anderson Energy Infrastructure Fund in Q3 2014, an estimated $274K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2014 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $874K.
  • Fiduciary Financial Services of The Southwest fully exited abrdn Healthcare Investors in Q3 2014, selling an estimated $1.84M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $354M portfolio in Q3 2014.
  • Fiduciary Financial Services of The Southwest opened 10 new positions and closed 3 in Q3 2014.
  • Fiduciary Financial Services of The Southwest's portfolio value fell 0.81% quarter-over-quarter to $354M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2014, filed 12 Nov 2014.