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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$783K 0.22%
12,520
+843
+7% +$54.5K
MJN
102
DELISTED
Mead Johnson Nutrition Company
MJN
$780K 0.22%
7,763
– –
MA icon
103
Mastercard
MA
$490B
$744K 0.21%
8,633
+2,411
+39% +$197K
SBUX icon
104
Starbucks
SBUX
$124B
$741K 0.21%
18,074
-690
-4% -$26.9K
PEP icon
105
PepsiCo
PEP
$189B
$721K 0.21%
7,624
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$705K 0.2%
34,098
-810
-2% -$16.4K
RTX icon
107
RTX Corp
RTX
$300B
$702K 0.2%
9,701
+1,359
+16% +$92.7K
LLY icon
108
Eli Lilly
LLY
$1.09T
$694K 0.2%
10,053
+25
+0.2% +$1.69K
GIS icon
109
General Mills
GIS
$20.4B
$692K 0.2%
12,985
-365
-3% -$18.9K
LPT
110
DELISTED
Liberty Property Trust
LPT
$686K 0.2%
18,231
-300
-2% -$10.6K
WMT icon
111
Walmart Inc
WMT
$923B
$650K 0.19%
22,689
-207
-0.9% -$5.59K
PSX icon
112
Phillips 66
PSX
$90B
$627K 0.18%
8,745
-7
-0.1% -$516
WY icon
113
Weyerhaeuser
WY
$17.8B
$575K 0.16%
16,035
-290
-2% -$9.96K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$569K 0.16%
10,055
-295
-3% -$16.2K
UAA icon
115
Under Armour
UAA
$2.26B
$550K 0.16%
16,186
-420
-3% -$14.2K
PX
116
DELISTED
Praxair Inc
PX
$538K 0.15%
4,150
– –
VMO icon
117
Invesco Municipal Opportunity Trust
VMO
$662M
$517K 0.15%
40,188
-1,215
-3% -$15.4K
BAX icon
118
Baxter International
BAX
$13.9B
$499K 0.14%
12,528
– –
EV
119
DELISTED
Eaton Vance Corp.
EV
$465K 0.13%
11,350
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.4B
$445K 0.13%
12,241
-288
-2% -$10.5K
AXP icon
121
American Express
AXP
$232B
$441K 0.13%
4,739
– –
CSX icon
122
CSX Corp
CSX
$92.8B
$441K 0.13%
36,525
– –
MAR icon
123
Marriott International
MAR
$92.5B
$426K 0.12%
+5,465
New +$403K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.86B
$425K 0.12%
4,203
+105
+3% +$10.2K
EQC
125
DELISTED
Equity Commonwealth
EQC
$412K 0.12%
16,034
– –
3 4
5
6 7

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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 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.