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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 | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$7.18B
| $688K | 0.21% |
6,800
+645
| +10% | +$65K |
|
102
Starbucks
SBUX
$124B
| $683K | 0.21% |
18,604
| – | – |
|
103
General Mills
GIS
$20.4B
| $681K | 0.21% |
13,145
-205
| -2% | -$10.2K |
|
104
Phillips 66
PSX
$90B
| $680K | 0.21% |
8,823
+71
| +0.8% | +$5.41K |
|
105
DuPont de Nemours
DD
$19.5B
| $644K | 0.19% |
5,234
+551
| +12% | +$64.9K |
|
106
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $642K | 0.19% |
32,716
+2,483
| +8% | +$47.4K |
|
107
RTX Corp
RTX
$300B
| $607K | 0.18% |
8,255
+2,455
| +42% | +$176K |
|
|
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
| $605K | 0.18% |
7,275
-25
| -0.3% | -$2.03K |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $593K | 0.18% |
32,648
+2,500
| +8% | +$44.6K |
|
110
Walmart Inc
WMT
$923B
| $585K | 0.18% |
22,944
| – | – |
|
111
Eli Lilly
LLY
$1.09T
| $549K | 0.17% |
9,328
| – | – |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $534K | 0.16% |
4,075
| – | – |
|
113
PepsiCo
PEP
$189B
| $525K | 0.16% |
6,286
-57
| -0.9% | -$4.63K |
|
114
Invesco Municipal Opportunity Trust
VMO
$662M
| $521K | 0.16% |
42,723
-5,577
| -12% | -$67.5K |
|
|
CCEC
115
Capital Clean Energy Carriers
CCEC
$1.36B
| $498K | 0.15% |
6,502
| – | – |
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $491K | 0.15% |
9,375
+925
| +11% | +$47.5K |
|
117
Walt Disney
DIS
$178B
| $490K | 0.15% |
6,120
+435
| +8% | +$33.7K |
|
118
Baxter International
BAX
$13.9B
| $488K | 0.15% |
12,206
+2,228
| +22% | +$83.3K |
|
119
Weyerhaeuser
WY
$17.8B
| $484K | 0.15% |
16,480
| – | – |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $474K | 0.14% |
6,943
-193
| -3% | -$12.9K |
|
121
Annaly Capital Management
NLY
$17.4B
| $464K | 0.14% |
10,584
-1,525
| -13% | -$65.9K |
|
122
Mastercard
MA
$490B
| $463K | 0.14% |
6,200
+1,800
| +41% | +$141K |
|
|
123
Under Armour
UAA
$2.26B
| $443K | 0.13% |
+15,440
| New | +$404K |
|
124
Mondelez International
MDLZ
$79.4B
| $439K | 0.13% |
12,714
| – | – |
|
|
EQC
125
DELISTED
Equity Commonwealth
EQC
| $417K | 0.13% |
15,865
-507
| -3% | -$13K |
|
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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.