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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
+0.21%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$343K
Cap. Flow
+$2.47M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
52
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$4.17M
2
MLM icon
Martin Marietta Materials
MLM
+$2.01M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.45M
4
GOOD
Gladstone Commercial Corp
GOOD
+$821K
5
GOV
Government Properties Income Trust
GOV
+$745K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.55M
2
GILD icon
Gilead Sciences
GILD
+$1.11M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.07M
4
LUV icon
Southwest Airlines
LUV
+$773K
5
HXL icon
Hexcel
HXL
+$763K

Sector Composition

Rank Sector Weight
1 Energy 17.52%
2 Real Estate 13.09%
3 Healthcare 12.21%
4 Industrials 12.12%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$176B
$780K 0.25%
7,997
-2,001
-20% -$187K
LMT icon
102
Lockheed Martin
LMT
$139B
$773K 0.25%
3,224
+1,594
+98% +$399K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$772K 0.25%
5,346
-228
-4% -$33.3K
CMI icon
104
Cummins
CMI
$87B
$738K 0.24%
5,755
-734
-11% -$89.1K
RTX icon
105
RTX Corp
RTX
$296B
$730K 0.23%
11,414
-222
-2% -$14.7K
V icon
106
Visa
V
$676B
$725K 0.23%
8,770
+185
+2% +$14.8K
COP icon
107
ConocoPhillips
COP
$150B
$705K 0.23%
16,221
-941
-5% -$39.1K
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
$700K 0.22%
18,827
-1,083
-5% -$39.9K
LPT
109
DELISTED
Liberty Property Trust
LPT
$673K 0.22%
16,686
+255
+2% +$10.3K
NAT icon
110
Nordic American Tanker
NAT
$1.4B
$669K 0.22%
66,718
+4,300
+7% +$50K
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$665K 0.21%
5,181
+542
+12% +$67.3K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.25T
$655K 0.21%
16,300
+1,740
+12% +$68K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.22T
$653K 0.21%
16,800
+1,220
+8% +$46.3K
PSX icon
114
Phillips 66
PSX
$90B
$651K 0.21%
8,078
-192
-2% -$14.9K
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
$607K 0.2%
7,683
– –
CB icon
116
Chubb
CB
$133B
$595K 0.19%
4,735
+295
+7% +$37.4K
PMF
117
DELISTED
PIMCO Municipal Income Fund
PMF
$550K 0.18%
32,763
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$545K 0.18%
28,220
-6,866
-20% -$142K
MDLZ icon
119
Mondelez International
MDLZ
$80.7B
$534K 0.17%
12,164
-185
-1% -$8.12K
WMT icon
120
Walmart Inc
WMT
$918B
$520K 0.17%
21,639
– –
RYN icon
121
Rayonier
RYN
$6.53B
$512K 0.16%
21,252
-661
-3% -$16.1K
TRGP icon
122
Targa Resources
TRGP
$57.2B
$503K 0.16%
10,235
-5,267
-34% -$229K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$433K 0.14%
7,415
-225
-3% -$13.1K
STZ icon
124
Constellation Brands
STZ
$23.4B
$418K 0.13%
2,512
+596
+31% +$98.3K
CELG
125
DELISTED
Celgene Corp
CELG
$411K 0.13%
3,935
-65
-2% -$7.04K
3 4
5
6 7

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Fiduciary Financial Services of The Southwest's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Financial Services of The Southwest held 154 positions worth $311M, up 0.11% from $311M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Financial Services of The Southwest's Q3 2016 filing shows 4 new, 52 increased, 80 reduced and 4 closed positions. Its largest new stake was Granite Construction: 85,883 shares worth $4.27M. The largest sale was Wells Fargo, an estimated $1.55M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Healthcare.

  • Fiduciary Financial Services of The Southwest's largest Q3 2016 buy was Granite Construction: 85,883 shares worth $4.27M.
  • Fiduciary Financial Services of The Southwest added most to Gladstone Commercial Corp in Q3 2016, an estimated $821K increase.
  • Fiduciary Financial Services of The Southwest's biggest Q3 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.07M.
  • Fiduciary Financial Services of The Southwest fully exited Wells Fargo in Q3 2016, selling an estimated $1.55M.
  • Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $311M portfolio in Q3 2016.
  • Fiduciary Financial Services of The Southwest opened 4 new positions and closed 4 in Q3 2016.
  • Fiduciary Financial Services of The Southwest's portfolio value rose 0.11% quarter-over-quarter to $311M.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2016, filed 9 Nov 2016.