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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
Cap. Flow
-$4.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.59%
Holding
172
New
8
Increased
55
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.96M
2
PEP icon
PepsiCo
PEP
+$3.36M
3
CVS icon
CVS Health
CVS
+$2.09M
4
KHC icon
Kraft Heinz
KHC
+$1.59M
5
HQH
abrdn Healthcare Investors
HQH
+$1.34M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.98M
2
OII icon
Oceaneering
OII
+$2.69M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.57M
4
CVX icon
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
BGY icon
151
BlackRock Enhanced International Dividend Trust
BGY
$534M
$64K 0.02%
+10,625
New +$71.8K
BAX icon
152
Baxter International
BAX
$14.1B
– –
-10,236
Closed -$389K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$205K
BX icon
154
Blackstone
BX
$111B
– –
-5,521
Closed -$221K
CAT icon
155
Caterpillar
CAT
$391B
– –
-7,460
Closed -$633K
DVN icon
156
Devon Energy
DVN
$48.3B
– –
-3,697
Closed -$220K
EOG icon
157
EOG Resources
EOG
$73.9B
– –
-34,065
Closed -$2.98M
EWA icon
158
iShares MSCI Australia ETF
EWA
$1.46B
– –
-9,876
Closed -$208K
EWG icon
159
iShares MSCI Germany ETF
EWG
$1.67B
– –
-8,660
Closed -$241K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$909B
– –
-1,890
Closed -$392K
KEX icon
161
Kirby Corp
KEX
$7.21B
– –
-3,690
Closed -$283K
OII icon
162
Oceaneering
OII
$5.03B
– –
-57,687
Closed -$2.69M
OKE icon
163
Oneok
OKE
$58.4B
– –
-5,370
Closed -$212K
PAGP icon
164
Plains GP Holdings
PAGP
$4.99B
– –
-3,719
Closed -$256K
SBR
165
Sabine Royalty Trust
SBR
$1.07B
– –
-29,049
Closed -$1.1M
SLB icon
166
SLB Ltd
SLB
$76.8B
– –
-17,613
Closed -$1.52M
TRN icon
167
Trinity Industries
TRN
$2.32B
– –
-13,411
Closed -$255K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
-3,050
Closed -$205K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,507
Closed -$2.57M
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,787
Closed -$529K
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-20,853
Closed -$1.77M
VNR
172
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-15,354
Closed -$229K
3 4 5 6
7

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VMI
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PI
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PC
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VOAM
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LB
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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.