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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
CMI icon
76
Cummins
CMI
$87.8B
$1.31M 0.38%
9,080
+315
+4% +$44.5K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.3M 0.37%
20,814
+1,895
+10% +$111K
COP icon
78
ConocoPhillips
COP
$153B
$1.28M 0.37%
18,567
+120
+0.7% +$8.38K
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.28M 0.37%
46,749
-35
-0.1% -$912
NS
80
DELISTED
NuStar Energy L.P.
NS
$1.23M 0.35%
21,239
+870
+4% +$51.7K
SRV
81
NXG Cushing Midstream Energy Fund
SRV
$222M
$1.19M 0.34%
10,107
-68
-0.7% -$10.5K
WFC icon
82
Wells Fargo
WFC
$269B
$1.19M 0.34%
21,753
+1,384
+7% +$73.3K
DD icon
83
DuPont de Nemours
DD
$19.5B
$1.18M 0.34%
10,195
+2,968
+41% +$362K
AMGN icon
84
Amgen
AMGN
$225B
$1.18M 0.34%
7,386
+289
+4% +$45K
CCI icon
85
Crown Castle
CCI
$31.5B
$1.16M 0.33%
14,735
+1,765
+14% +$141K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.15M 0.33%
39,620
+30
+0.1% +$843
SBR
87
Sabine Royalty Trust
SBR
$1.06B
$1.14M 0.33%
31,943
-68
-0.2% -$3.21K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.32%
7,473
+3,530
+90% +$510K
BFK
89
DELISTED
BlackRock Municipal Income Trust
BFK
$1.11M 0.32%
78,543
+1,920
+3% +$26.8K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.31%
41,574
+1,805
+5% +$48.4K
HXL icon
91
Hexcel
HXL
$7.74B
$1.04M 0.3%
25,190
+55
+0.2% +$2.27K
NTI
92
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$933K 0.27%
42,145
+850
+2% +$20.3K
MVT
93
DELISTED
BlackRock MuniVest Fund II
MVT
$916K 0.26%
58,720
-1,985
-3% -$30.7K
RYN icon
94
Rayonier
RYN
$6.47B
$875K 0.25%
34,522
-11,705
-25% -$314K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$871K 0.25%
40,115
+1,914
+5% +$40.1K
ECL icon
96
Ecolab
ECL
$78.1B
$858K 0.25%
8,212
+215
+3% +$23.5K
VTR icon
97
Ventas
VTR
$45.7B
$854K 0.24%
10,430
+127
+1% +$10K
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
$839K 0.24%
19,995
-2,400
-11% -$118K
CAT icon
99
Caterpillar
CAT
$393B
$832K 0.24%
9,095
-660
-7% -$64.2K
JHP
100
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$827K 0.24%
99,307
+1,733
+2% +$14.6K
2 3
4
5 6

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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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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.