Fiduciary Financial Services of The Southwest Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.59M |
| 2 |
AVNS
Avanos Medical
AVNS
|
+$862K |
| 3 |
UnitedHealth
UNH
|
+$259K |
| 4 |
Waste Management
WM
|
+$255K |
| 5 |
Sysco
SYY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.69M |
| 2 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
+$1.19M |
| 3 |
Southwest Airlines
LUV
|
+$1.11M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$454K |
| 5 |
Enterprise Products Partners
EPD
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.16% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.53% |
| 4 | Real Estate | 8.58% |
| 5 | Consumer Discretionary | 5.03% |
Similar funds
Fiduciary Financial Services of The Southwest's Q1 2015 Portfolio in Review
As of Q1 2015, Fiduciary Financial Services of The Southwest held 171 positions worth $341M, down 2.3% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fiduciary Financial Services of The Southwest's Q1 2015 filing shows 4 new, 29 increased, 101 reduced and 9 closed positions. Its largest new stake was Williams Partners L.P.: 32,638 shares worth $1.61M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $1.69M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q1 2015 buy was Williams Partners L.P.: 32,638 shares worth $1.61M.
- Fiduciary Financial Services of The Southwest added most to Avanos Medical in Q1 2015, an estimated $862K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2015 reduction was Southwest Airlines, cutting an estimated $1.11M.
- Fiduciary Financial Services of The Southwest fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $1.69M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 29% of its $341M portfolio in Q1 2015.
- Fiduciary Financial Services of The Southwest opened 4 new positions and closed 9 in Q1 2015.
- Fiduciary Financial Services of The Southwest's portfolio value fell 2.3% quarter-over-quarter to $341M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2015, filed 14 May 2015.