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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
+2.79%
1 Year Est. Return
+25.98%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$21.1M
(+6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
149
New
3
Increased
59
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$5.96M |
| 2 |
AT&T
T
|
+$589K |
| 3 |
Dominion Energy
D
|
+$551K |
| 4 |
Dow Inc
DOW
|
+$492K |
| 5 |
Cisco
CSCO
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$931K |
| 2 |
DuPont de Nemours
DD
|
+$863K |
| 3 |
Granite Construction
GVA
|
+$495K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$386K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Real Estate | 14.13% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$81.9B
| $23.1M | 6.18% |
557,719
+204,804
| +58% | +$5.96M |
|
|
2
Boeing
BA
$183B
| $13.7M | 3.66% |
36,022
-2,605
| -7% | -$931K |
|
3
American Tower
AMT
$79.4B
| $13.2M | 3.53% |
59,739
-669
| -1% | -$146K |
|
|
GOOD
4
Gladstone Commercial Corp
GOOD
$630M
| $10.7M | 2.87% |
456,653
+15,378
| +3% | +$341K |
|
5
Home Depot
HD
$342B
| $10.7M | 2.85% |
46,050
-142
| -0.3% | -$31K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.1M | 2.43% |
137,338
+210
| +0.2% | +$13.8K |
|
7
Amazon
AMZN
$2.88T
| $8.83M | 2.36% |
101,780
+1,120
| +1% | +$104K |
|
8
Merck
MRK
$328B
| $8.27M | 2.21% |
102,924
+491
| +0.5% | +$39.4K |
|
9
Thermo Fisher Scientific
TMO
$223B
| $7.89M | 2.11% |
27,101
-239
| -0.9% | -$68.4K |
|
10
Honeywell
HON
$74.6B
| $7.4M | 1.98% |
46,383
+468
| +1% | +$74.4K |
|
11
Crown Castle
CCI
$31.5B
| $7.35M | 1.96% |
52,865
+1,211
| +2% | +$167K |
|
12
NextEra Energy
NEE
$179B
| $6.97M | 1.86% |
119,744
-5,000
| -4% | -$271K |
|
13
Apple
AAPL
$4.41T
| $6.93M | 1.85% |
123,704
+3,888
| +3% | +$203K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.75M | 1.8% |
112,610
+3,391
| +3% | +$202K |
|
15
Microsoft
MSFT
$3.66T
| $6.73M | 1.8% |
48,402
+997
| +2% | +$137K |
|
16
Welltower
WELL
$166B
| $6.45M | 1.72% |
71,101
+27
| +0% | +$2.35K |
|
17
Starwood Property Trust
STWD
$6.09B
| $6.3M | 1.68% |
260,252
+15,260
| +6% | +$360K |
|
18
Pfizer
PFE
$150B
| $6.14M | 1.64% |
180,067
+1,266
| +0.7% | +$46K |
|
19
Mastercard
MA
$490B
| $6.12M | 1.63% |
22,527
+177
| +0.8% | +$48.8K |
|
20
Duke Energy
DUK
$96.3B
| $6.11M | 1.63% |
63,756
-139
| -0.2% | -$12.6K |
|
|
21
Dominion Energy
D
$59.8B
| $5.92M | 1.58% |
72,998
+7,126
| +11% | +$551K |
|
22
Bristol-Myers Squibb
BMY
$130B
| $5.86M | 1.56% |
115,463
-5,716
| -5% | -$269K |
|
23
Energy Transfer Partners
ET
$72.1B
| $5.84M | 1.56% |
446,697
-8,122
| -2% | -$113K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.76M | 1.54% |
19,424
+214
| +1% | +$63.2K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $5.19M | 1.39% |
26,463
+305
| +1% | +$56.5K |
|
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Fiduciary Financial Services of The Southwest's Q3 2019 Portfolio in Review
As of Q3 2019, Fiduciary Financial Services of The Southwest held 149 positions worth $374M, up 6% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.4%. Fiduciary Financial Services of The Southwest opened 3 new positions and exited 2, leaving the 149-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.
- Fiduciary Financial Services of The Southwest's largest Q3 2019 buy was Consolidated Edison: 2,433 shares worth $230K.
- Fiduciary Financial Services of The Southwest added most to Enterprise Products Partners in Q3 2019, an estimated $5.96M increase.
- Fiduciary Financial Services of The Southwest's biggest Q3 2019 reduction was Boeing, cutting an estimated $931K.
- Fiduciary Financial Services of The Southwest fully exited Kayne Anderson Energy Infrastructure Fund in Q3 2019, selling an estimated $386K.
- Fiduciary Financial Services of The Southwest's ten largest holdings make up 30% of its $374M portfolio in Q3 2019.
- Fiduciary Financial Services of The Southwest opened 3 new positions and closed 2 in Q3 2019.
- Fiduciary Financial Services of The Southwest's portfolio value rose 6% quarter-over-quarter to $374M.
Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2019, filed 23 Oct 2019.