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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
SDRL
176
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-279
Closed -$2M
CMLP
177
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-9,986
Closed -$226K
KMP
178
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-75,172
Closed -$7.01M
KMR
179
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-76,433
Closed -$7.09M
4 5 6 7
8

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SC
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ACPU
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VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
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.