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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
+0.21%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$343K
(+0.11%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
154
New
4
Increased
52
Reduced
80
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$4.17M |
| 2 |
Martin Marietta Materials
MLM
|
+$2.01M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.45M |
| 4 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$821K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.55M |
| 2 |
Gilead Sciences
GILD
|
+$1.11M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.07M |
| 4 |
Southwest Airlines
LUV
|
+$773K |
| 5 |
Hexcel
HXL
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.52% |
| 2 | Real Estate | 13.09% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11M | 3.52% |
154,954
-1,885
| -1% | -$134K |
|
2
Enterprise Products Partners
EPD
$81.9B
| $10.5M | 3.39% |
381,600
-2,496
| -0.6% | -$69K |
|
3
GE Aerospace
GE
$379B
| $9.71M | 3.12% |
68,390
+14
| +0% | +$2.09K |
|
4
Bristol-Myers Squibb
BMY
$130B
| $8.41M | 2.7% |
156,073
-7,452
| -5% | -$479K |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.83M | 2.52% |
275,737
-660
| -0.2% | -$19.2K |
|
6
American Tower
AMT
$79.4B
| $7.31M | 2.35% |
64,501
+601
| +0.9% | +$68.7K |
|
7
Merck
MRK
$328B
| $6.9M | 2.22% |
115,813
-3,891
| -3% | -$228K |
|
8
Welltower
WELL
$166B
| $6.76M | 2.17% |
90,478
-5,718
| -6% | -$438K |
|
|
GOOD
9
Gladstone Commercial Corp
GOOD
$630M
| $6.4M | 2.06% |
343,403
+45,674
| +15% | +$821K |
|
10
Home Depot
HD
$342B
| $6.36M | 2.04% |
49,414
-2,836
| -5% | -$378K |
|
11
Boeing
BA
$183B
| $6.2M | 1.99% |
47,078
-557
| -1% | -$73.4K |
|
12
Pfizer
PFE
$150B
| $6.04M | 1.94% |
187,863
+5,955
| +3% | +$199K |
|
13
Duke Energy
DUK
$96.3B
| $5.57M | 1.79% |
69,581
-1,226
| -2% | -$102K |
|
14
ExxonMobil
XOM
$657B
| $5.45M | 1.75% |
62,448
-385
| -0.6% | -$34.2K |
|
15
Verizon
VZ
$195B
| $5.29M | 1.7% |
101,774
+793
| +0.8% | +$42.6K |
|
16
CVS Health
CVS
$121B
| $5.24M | 1.68% |
58,825
-5,045
| -8% | -$476K |
|
17
Healthpeak Properties
DOC
$14.2B
| $5.21M | 1.67% |
150,727
-5,556
| -4% | -$194K |
|
18
Thermo Fisher Scientific
TMO
$223B
| $5.07M | 1.63% |
31,841
-395
| -1% | -$60.9K |
|
|
DHC
19
Diversified Healthcare Trust
DHC
$2.02B
| $4.55M | 1.46% |
200,340
-2,380
| -1% | -$52.7K |
|
20
PepsiCo
PEP
$189B
| $4.41M | 1.42% |
40,508
-148
| -0.4% | -$15.9K |
|
21
Honeywell
HON
$74.6B
| $4.4M | 1.41% |
41,987
-110
| -0.3% | -$11.5K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.38M | 1.41% |
20,238
-688
| -3% | -$149K |
|
23
NextEra Energy
NEE
$179B
| $4.34M | 1.4% |
142,088
-4,392
| -3% | -$138K |
|
|
24
Granite Construction
GVA
$5.52B
| $4.27M | 1.37% |
+85,883
| New | +$4.17M |
|
25
Crown Castle
CCI
$31.5B
| $4.25M | 1.37% |
45,135
+4,123
| +10% | +$397K |
|
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Fiduciary Financial Services of The Southwest's Q3 2016 Portfolio in Review
As of Q3 2016, Fiduciary Financial Services of The Southwest held 154 positions worth $311M, up 0.11% from $311M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fiduciary Financial Services of The Southwest's Q3 2016 filing shows 4 new, 52 increased, 80 reduced and 4 closed positions. Its largest new stake was Granite Construction: 85,883 shares worth $4.27M. The largest sale was Wells Fargo, an estimated $1.55M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Healthcare.
- Fiduciary Financial Services of The Southwest's largest Q3 2016 buy was Granite Construction: 85,883 shares worth $4.27M.
- Fiduciary Financial Services of The Southwest added most to Gladstone Commercial Corp in Q3 2016, an estimated $821K increase.
- Fiduciary Financial Services of The Southwest's biggest Q3 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.07M.
- Fiduciary Financial Services of The Southwest fully exited Wells Fargo in Q3 2016, selling an estimated $1.55M.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 26% of its $311M portfolio in Q3 2016.
- Fiduciary Financial Services of The Southwest opened 4 new positions and closed 4 in Q3 2016.
- Fiduciary Financial Services of The Southwest's portfolio value rose 0.11% quarter-over-quarter to $311M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2016, filed 9 Nov 2016.