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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
+2.93%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$12.9M
(+4%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
166
New
5
Increased
72
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$2.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$577K |
| 3 |
Under Armour
UAA
|
+$404K |
| 4 |
American Express
AXP
|
+$371K |
| 5 |
Honeywell
HON
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$503K |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$281K |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$208K |
| 4 |
IBM
IBM
|
+$205K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.14% |
| 2 | Industrials | 10.21% |
| 3 | Healthcare | 9.32% |
| 4 | Real Estate | 7.81% |
| 5 | Utilities | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.9B
| $14.7M | 4.43% |
423,112
-1,470
| -0.3% | -$48.7K |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.2M | 4.29% |
312,434
+650
| +0.2% | +$26K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12M | 3.63% |
172,431
+930
| +0.5% | +$61.9K |
|
4
Bristol-Myers Squibb
BMY
$130B
| $8.89M | 2.68% |
171,051
+1,545
| +0.9% | +$82.2K |
|
5
GE Aerospace
GE
$379B
| $8.78M | 2.65% |
70,738
+1,024
| +1% | +$126K |
|
6
Merck
MRK
$328B
| $6.58M | 1.99% |
121,377
+1,404
| +1% | +$72.7K |
|
7
ExxonMobil
XOM
$657B
| $6.26M | 1.89% |
64,066
-100
| -0.2% | -$9.53K |
|
8
Healthpeak Properties
DOC
$14.2B
| $6.11M | 1.84% |
172,878
-375
| -0.2% | -$12.9K |
|
9
Welltower
WELL
$166B
| $6M | 1.81% |
100,675
-344
| -0.3% | -$19.7K |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.79M | 1.75% |
78,225
+85
| +0.1% | +$6.6K |
|
11
Boeing
BA
$183B
| $5.74M | 1.73% |
45,769
+1,279
| +3% | +$167K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $5.67M | 1.71% |
154,345
+377
| +0.2% | +$14K |
|
13
Duke Energy
DUK
$96.3B
| $5.61M | 1.69% |
78,743
-431
| -0.5% | -$30K |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $5.54M | 1.67% |
103,454
-1,368
| -1% | -$72.7K |
|
|
KMR
15
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.45M | 1.64% |
79,899
-477
| -0.6% | -$33.1K |
|
16
Oceaneering
OII
$5.08B
| $5.43M | 1.64% |
75,555
+70
| +0.1% | +$5.01K |
|
17
American Tower
AMT
$79.4B
| $5.09M | 1.54% |
62,192
-165
| -0.3% | -$13.4K |
|
|
DHC
18
Diversified Healthcare Trust
DHC
$2.02B
| $4.95M | 1.49% |
222,153
-2,482
| -1% | -$54.3K |
|
19
Pfizer
PFE
$150B
| $4.95M | 1.49% |
162,262
+3,677
| +2% | +$110K |
|
20
Verizon
VZ
$195B
| $4.78M | 1.44% |
100,512
+374
| +0.4% | +$17.7K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.3M | 1.3% |
22,997
-318
| -1% | -$58.4K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.17M | 1.26% |
16,647
-290
| -2% | -$71.1K |
|
23
Macy's
M
$6.26B
| $4.14M | 1.25% |
69,841
+161
| +0.2% | +$8.95K |
|
24
Chevron
CVX
$386B
| $4.12M | 1.25% |
34,674
+45
| +0.1% | +$5.23K |
|
25
Thermo Fisher Scientific
TMO
$223B
| $3.94M | 1.19% |
32,755
+935
| +3% | +$111K |
|
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Fiduciary Financial Services of The Southwest's Q1 2014 Portfolio in Review
As of Q1 2014, Fiduciary Financial Services of The Southwest held 166 positions worth $331M, up 4% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.8%. Fiduciary Financial Services of The Southwest opened 5 new positions and exited 3, leaving the 166-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Financial Services of The Southwest's largest Q1 2014 buy was Kimberly-Clark: 21,919 shares worth $2.32M.
- Fiduciary Financial Services of The Southwest added most to Alphabet (Google) Class C in Q1 2014, an estimated $577K increase.
- Fiduciary Financial Services of The Southwest's biggest Q1 2014 reduction was HOME PROPERTIES, INC, cutting an estimated $281K.
- Fiduciary Financial Services of The Southwest fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $503K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 27% of its $331M portfolio in Q1 2014.
- Fiduciary Financial Services of The Southwest opened 5 new positions and closed 3 in Q1 2014.
- Fiduciary Financial Services of The Southwest's portfolio value rose 4% quarter-over-quarter to $331M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2014, filed 13 May 2014.