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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
EPD icon
1
Enterprise Products Partners
EPD
$81.9B
$15.4M 4.41%
425,817
+1,044
+0.2% +$38.6K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.2M 4.07%
171,844
-1,340
-0.8% -$109K
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.9M 3.69%
308,504
-2,600
-0.8% -$120K
KMI icon
4
Kinder Morgan
KMI
$70.7B
$11.9M 3.4%
+280,468
New +$11M
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$10.1M 2.88%
170,338
-431
-0.3% -$24.3K
GE icon
6
GE Aerospace
GE
$379B
$8.76M 2.51%
72,319
-109
-0.2% -$13.4K
WELL icon
7
Welltower
WELL
$166B
$7.59M 2.17%
100,258
-241
-0.2% -$17.2K
DOC icon
8
Healthpeak Properties
DOC
$14.2B
$6.8M 1.95%
169,639
-1,070
-0.6% -$42.5K
MRK icon
9
Merck
MRK
$328B
$6.64M 1.9%
122,582
+715
+0.6% +$39.8K
DUK icon
10
Duke Energy
DUK
$96.3B
$6.46M 1.85%
77,302
+85
+0.1% +$6.85K
KYN icon
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$6.42M 1.84%
168,178
+4,534
+3% +$175K
AMT icon
12
American Tower
AMT
$79.4B
$6.25M 1.79%
63,248
+814
+1% +$80K
BA icon
13
Boeing
BA
$183B
$6.2M 1.78%
47,717
+452
+1% +$57.3K
XOM icon
14
ExxonMobil
XOM
$657B
$5.88M 1.68%
63,546
+635
+1% +$59.2K
DHC
15
Diversified Healthcare Trust
DHC
$2.02B
$4.91M 1.41%
224,028
+533
+0.2% +$11.7K
VZ icon
16
Verizon
VZ
$195B
$4.84M 1.39%
103,405
+7
+0% +$342
PFE icon
17
Pfizer
PFE
$150B
$4.81M 1.38%
162,634
+1,103
+0.7% +$31.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.76M 1.37%
23,173
+333
+1% +$66.9K
M icon
19
Macy's
M
$6.26B
$4.63M 1.33%
70,366
+177
+0.3% +$10.7K
TMO icon
20
Thermo Fisher Scientific
TMO
$223B
$4.27M 1.22%
34,087
+832
+3% +$101K
NEE icon
21
NextEra Energy
NEE
$179B
$4.18M 1.2%
157,416
-584
-0.4% -$14.7K
HD icon
22
Home Depot
HD
$342B
$4.13M 1.18%
39,309
– –
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.12M 1.18%
15,613
-318
-2% -$81.4K
OKS
24
DELISTED
Oneok Partners LP
OKS
$4.06M 1.16%
102,369
-20
-0% -$948
CVX icon
25
Chevron
CVX
$386B
$4M 1.15%
35,646
+1,107
+3% +$126K
1
2 3 4 5

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SC
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ACPU
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VMI
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PI
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PC
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VOAM
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WC
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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.