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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
-9.27%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$38.9M
(-12%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
172
New
8
Increased
55
Reduced
69
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.96M |
| 2 |
PepsiCo
PEP
|
+$3.36M |
| 3 |
CVS Health
CVS
|
+$2.09M |
| 4 |
Kraft Heinz
KHC
|
+$1.59M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.98M |
| 2 |
Oceaneering
OII
|
+$2.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.57M |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.05% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 10.74% |
| 4 | Real Estate | 9.27% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
101
DELISTED
DCP Midstream, LP
DCP
| $727K | 0.26% |
30,056
-485
| -2% | -$14K |
|
102
Ventas
VTR
$45.7B
| $721K | 0.25% |
12,859
+2,534
| +25% | +$166K |
|
103
General Mills
GIS
$20.4B
| $695K | 0.24% |
12,380
-10
| -0.1% | -$573 |
|
104
Phillips 66
PSX
$90B
| $643K | 0.23% |
8,363
+30
| +0.4% | +$2.38K |
|
105
American Water Works
AWK
$26.8B
| $617K | 0.22% |
11,196
| – | – |
|
106
Invesco QQQ Trust
QQQ
$481B
| $593K | 0.21% |
5,825
+360
| +7% | +$38.7K |
|
107
Rayonier
RYN
$6.47B
| $565K | 0.2% |
28,200
-2,122
| -7% | -$45.9K |
|
|
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
| $560K | 0.2% |
7,958
| – | – |
|
109
Marriott International
MAR
$92.5B
| $540K | 0.19% |
7,915
-140
| -2% | -$10.1K |
|
|
LPT
110
DELISTED
Liberty Property Trust
LPT
| $520K | 0.18% |
16,491
+435
| +3% | +$14.1K |
|
111
Invesco Municipal Opportunity Trust
VMO
$662M
| $513K | 0.18% |
40,748
+560
| +1% | +$6.97K |
|
|
CCEC
112
Capital Clean Energy Carriers
CCEC
$1.36B
| $496K | 0.17% |
11,512
+4,786
| +71% | +$243K |
|
113
Walmart Inc
WMT
$923B
| $477K | 0.17% |
22,092
+153
| +0.7% | +$3.51K |
|
114
Mondelez International
MDLZ
$79.4B
| $468K | 0.16% |
11,184
-430
| -4% | -$18.5K |
|
115
Sysco
SYY
$40.5B
| $453K | 0.16% |
11,626
+95
| +0.8% | +$3.63K |
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $442K | 0.16% |
8,865
| – | – |
|
117
RTX Corp
RTX
$300B
| $435K | 0.15% |
7,759
-1,489
| -16% | -$91.7K |
|
|
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
| $435K | 0.15% |
10,961
-4,210
| -28% | -$195K |
|
|
EQC
119
DELISTED
Equity Commonwealth
EQC
| $424K | 0.15% |
15,559
| – | – |
|
120
Starwood Property Trust
STWD
$6.09B
| $407K | 0.14% |
+19,845
| New | +$430K |
|
121
Weyerhaeuser
WY
$17.8B
| $383K | 0.13% |
14,010
-1,400
| -9% | -$41.3K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $347K | 0.12% |
3,205
+410
| +15% | +$50.9K |
|
123
iShares Biotechnology ETF
IBB
$9.86B
| $346K | 0.12% |
3,423
| – | – |
|
|
EV
124
DELISTED
Eaton Vance Corp.
EV
| $346K | 0.12% |
10,350
| – | – |
|
|
PMF
125
DELISTED
PIMCO Municipal Income Fund
PMF
| $344K | 0.12% |
24,003
+535
| +2% | +$7.52K |
|
Similar funds
SC
ACPU
VMI
PI
PC
VOAM
WC
LB
Fiduciary Financial Services of The Southwest's Q3 2015 Portfolio in Review
As of Q3 2015, Fiduciary Financial Services of The Southwest held 172 positions worth $285M, down 12% from $324M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fiduciary Financial Services of The Southwest's Q3 2015 filing shows 8 new, 55 increased, 69 reduced and 21 closed positions. Its largest new stake was Gilead Sciences: 44,622 shares worth $4.38M. The largest sale was EOG Resources, an estimated $2.98M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q3 2015 buy was Gilead Sciences: 44,622 shares worth $4.38M.
- Fiduciary Financial Services of The Southwest added most to PepsiCo in Q3 2015, an estimated $3.36M increase.
- Fiduciary Financial Services of The Southwest's biggest Q3 2015 reduction was Chevron, cutting an estimated $1.85M.
- Fiduciary Financial Services of The Southwest fully exited EOG Resources in Q3 2015, selling an estimated $2.98M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 28% of its $285M portfolio in Q3 2015.
- Fiduciary Financial Services of The Southwest opened 8 new positions and closed 21 in Q3 2015.
- Fiduciary Financial Services of The Southwest's portfolio value fell 12% quarter-over-quarter to $285M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2015, filed 12 Nov 2015.