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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
+7.35%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$25.5M
(+7.7%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
167
New
4
Increased
81
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$380K |
| 2 |
Union Pacific
UNP
|
+$336K |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$334K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$311K |
| 5 |
Walt Disney
DIS
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$583K |
| 2 |
SAP
SAP
|
+$276K |
| 3 |
INVX
Innovex International
INVX
|
+$247K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$219K |
| 5 |
Paychex
PAYX
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.05% |
| 2 | Industrials | 10% |
| 3 | Healthcare | 8.51% |
| 4 | Real Estate | 7.65% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Walt Disney
DIS
$181B
| $806K | 0.23% |
9,403
+3,283
| +54% | +$268K |
|
102
Starbucks
SBUX
$125B
| $786K | 0.22% |
20,314
+1,710
| +9% | +$62.1K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $757K | 0.21% |
9,839
+2,896
| +42% | +$211K |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $744K | 0.21% |
37,261
+4,545
| +14% | +$88.5K |
|
105
Ventas
VTR
$46.1B
| $738K | 0.21% |
10,079
| – | – |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $716K | 0.2% |
7,688
+413
| +6% | +$36.1K |
|
|
LPT
107
DELISTED
Liberty Property Trust
LPT
| $712K | 0.2% |
18,781
| – | – |
|
108
General Mills
GIS
$20.6B
| $710K | 0.2% |
13,510
+365
| +3% | +$19.5K |
|
109
Phillips 66
PSX
$90.9B
| $704K | 0.2% |
8,752
-71
| -0.8% | -$5.85K |
|
110
Trinity Industries
TRN
$2.31B
| $668K | 0.19% |
21,224
+6,014
| +40% | +$170K |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $657K | 0.18% |
34,258
+1,610
| +5% | +$29.8K |
|
112
RTX Corp
RTX
$296B
| $600K | 0.17% |
8,255
| – | – |
|
113
Eli Lilly
LLY
$1.09T
| $580K | 0.16% |
9,328
| – | – |
|
114
Walmart Inc
WMT
$919B
| $574K | 0.16% |
22,944
| – | – |
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $563K | 0.16% |
10,420
+1,045
| +11% | +$55.8K |
|
116
PepsiCo
PEP
$191B
| $562K | 0.16% |
6,288
+2
| +0% | +$173 |
|
|
CCEC
117
Capital Clean Energy Carriers
CCEC
$1.37B
| $555K | 0.16% |
6,945
+443
| +7% | +$33.6K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $546K | 0.15% |
4,113
+38
| +0.9% | +$4.98K |
|
119
Weyerhaeuser
WY
$17.9B
| $540K | 0.15% |
16,325
-155
| -0.9% | -$4.69K |
|
120
Invesco Municipal Opportunity Trust
VMO
$666M
| $522K | 0.15% |
41,403
-1,320
| -3% | -$16.4K |
|
121
Baxter International
BAX
$14B
| $492K | 0.14% |
12,528
+322
| +3% | +$12.9K |
|
122
Mondelez International
MDLZ
$80.6B
| $475K | 0.13% |
12,629
-85
| -0.7% | -$3.11K |
|
123
Mastercard
MA
$490B
| $467K | 0.13% |
6,355
+155
| +3% | +$11.5K |
|
|
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $456K | 0.13% |
3,450
+410
| +13% | +$54.8K |
|
125
Under Armour
UAA
$2.29B
| $454K | 0.13% |
15,272
-168
| -1% | -$4.41K |
|
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LB
Fiduciary Financial Services of The Southwest's Q2 2014 Portfolio in Review
As of Q2 2014, Fiduciary Financial Services of The Southwest held 167 positions worth $357M, up 7.7% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.8%. Fiduciary Financial Services of The Southwest opened 4 new positions and exited 4, leaving the 167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Financial Services of The Southwest's largest Q2 2014 buy was iShares MSCI Germany ETF: 9,865 shares worth $309K.
- Fiduciary Financial Services of The Southwest added most to Du Pont De Nemours E I in Q2 2014, an estimated $380K increase.
- Fiduciary Financial Services of The Southwest's biggest Q2 2014 reduction was Rayonier, cutting an estimated $583K.
- Fiduciary Financial Services of The Southwest fully exited SAP in Q2 2014, selling an estimated $276K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $357M portfolio in Q2 2014.
- Fiduciary Financial Services of The Southwest opened 4 new positions and closed 4 in Q2 2014.
- Fiduciary Financial Services of The Southwest's portfolio value rose 7.7% quarter-over-quarter to $357M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2014, filed 14 Aug 2014.