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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
+1.78%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$3.07M
(+1%)
Cap. Flow
+$99.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
161
New
6
Increased
48
Reduced
78
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.42M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$923K |
| 3 |
Ecolab
ECL
|
+$505K |
| 4 |
RTX Corp
RTX
|
+$375K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
+$847K |
| 2 |
SPDR Gold Trust
GLD
|
+$738K |
| 3 |
Microsoft
MSFT
|
+$737K |
| 4 |
Annaly Capital Management
NLY
|
+$705K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.83% |
| 2 | Industrials | 9.25% |
| 3 | Real Estate | 9.04% |
| 4 | Healthcare | 8.23% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
101
DELISTED
Boardwalk Pipeline Partners
BWP
| $599K | 0.2% |
19,710
-175
| -0.9% | -$5.36K |
|
102
Walmart Inc
WMT
$923B
| $566K | 0.19% |
22,944
| – | – |
|
|
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
| $542K | 0.18% |
7,300
| – | – |
|
|
104
Ecolab
ECL
$78.1B
| $536K | 0.18% |
+5,425
| New | +$505K |
|
105
Weyerhaeuser
WY
$17.8B
| $534K | 0.18% |
18,665
-1,110
| -6% | -$31.4K |
|
106
Kirby Corp
KEX
$7.18B
| $505K | 0.17% |
5,830
-145
| -2% | -$12.2K |
|
107
Phillips 66
PSX
$90B
| $502K | 0.17% |
8,679
-252
| -3% | -$14.6K |
|
108
PepsiCo
PEP
$189B
| $499K | 0.16% |
6,283
+264
| +4% | +$21.7K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $490K | 0.16% |
4,075
| – | – |
|
110
Eli Lilly
LLY
$1.09T
| $486K | 0.16% |
9,663
| – | – |
|
111
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $476K | 0.16% |
37,490
-3,250
| -8% | -$40.4K |
|
|
PMF
112
DELISTED
PIMCO Municipal Income Fund
PMF
| $474K | 0.16% |
37,978
-350
| -0.9% | -$4.29K |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $459K | 0.15% |
26,240
+6,037
| +30% | +$107K |
|
114
Alphabet (Google) Class C
GOOG
$4.19T
| $458K | 0.15% |
20,998
+3,131
| +18% | +$69.2K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $444K | 0.15% |
7,243
+1,403
| +24% | +$85.8K |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $420K | 0.14% |
26,238
+900
| +4% | +$14.4K |
|
117
Amgen
AMGN
$225B
| $406K | 0.13% |
3,630
+140
| +4% | +$15.2K |
|
|
POM
118
DELISTED
PEPCO HOLDINGS, INC.
POM
| $400K | 0.13% |
21,650
-5,530
| -20% | -$108K |
|
119
Mondelez International
MDLZ
$79.4B
| $399K | 0.13% |
12,714
| – | – |
|
|
CCEC
120
Capital Clean Energy Carriers
CCEC
$1.36B
| $399K | 0.13% |
6,330
| – | – |
|
121
NOV
NOV
$7.45B
| $390K | 0.13% |
5,539
-1,141
| -17% | -$76.4K |
|
|
122
RTX Corp
RTX
$300B
| $389K | 0.13% |
+5,728
| New | +$375K |
|
123
iShares MSCI Australia ETF
EWA
$1.46B
| $368K | 0.12% |
14,581
-1,170
| -7% | -$28.1K |
|
124
Walt Disney
DIS
$178B
| $367K | 0.12% |
5,685
+75
| +1% | +$4.81K |
|
|
EQC
125
DELISTED
Equity Commonwealth
EQC
| $363K | 0.12% |
16,585
-1,661
| -9% | -$39.6K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q3 2013 Portfolio in Review
As of Q3 2013, Fiduciary Financial Services of The Southwest held 161 positions worth $303M, up 1% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fiduciary Financial Services of The Southwest's Q3 2013 filing shows 6 new, 48 increased, 78 reduced and 3 closed positions. Its largest new stake was Ecolab: 5,425 shares worth $536K. The largest sale was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $847K.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Real Estate.
- Fiduciary Financial Services of The Southwest's largest Q3 2013 buy was Ecolab: 5,425 shares worth $536K.
- Fiduciary Financial Services of The Southwest added most to Chevron in Q3 2013, an estimated $1.42M increase.
- Fiduciary Financial Services of The Southwest's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $738K.
- Fiduciary Financial Services of The Southwest fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $847K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $303M portfolio in Q3 2013.
- Fiduciary Financial Services of The Southwest opened 6 new positions and closed 3 in Q3 2013.
- Fiduciary Financial Services of The Southwest's portfolio value rose 1% quarter-over-quarter to $303M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2013, filed 12 Nov 2013.