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FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
-6.59%
1 Year Est. Return
+16.92%
3 Year Est. Return
+57.38%
5 Year Est. Return
+65.96%
10 Year Est. Return
+228.02%
AUM
$301M
AUM Growth
-$17.1M
Cap. Flow
+$7.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
22.8%
Holding
200
New
7
Increased
56
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
2
AXP icon
American Express
AXP
+$4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.76M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.61M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.82M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.65M
3
TJX icon
TJX Companies
TJX
+$1.58M
4
BAX icon
Baxter International
BAX
+$1.53M
5
MCD icon
McDonald's
MCD
+$993K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.75%
3 Communication Services 11.29%
4 Consumer Staples 10.05%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$3.55M 1.18%
138,800
-2,860
-2% -$72.3K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$3.41M 1.13%
70,770
-5,345
-7% -$285K
WFC icon
28
Wells Fargo
WFC
$261B
$3.33M 1.11%
64,855
+3,267
+5% +$180K
MSFT icon
29
Microsoft
MSFT
$2.84T
$3.22M 1.07%
72,767
-554
-0.8% -$24.9K
BAC icon
30
Bank of America
BAC
$435B
$3.2M 1.06%
205,291
+7,542
+4% +$127K
BDX icon
31
Becton Dickinson
BDX
$43.1B
$3.19M 1.06%
24,640
-567
-2% -$79.2K
VZ icon
32
Verizon
VZ
$194B
$3.15M 1.05%
72,362
+3,100
+4% +$143K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.09M 1.03%
107,837
+53,207
+97% +$1.61M
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.25B
$2.95M 0.98%
82,774
-14,363
-15% -$580K
MMM icon
35
3M
MMM
$89B
$2.88M 0.96%
24,299
+444
+2% +$54.6K
CVX icon
36
Chevron
CVX
$388B
$2.82M 0.94%
35,801
+95
+0.3% +$8K
QCOM icon
37
Qualcomm
QCOM
$176B
$2.82M 0.94%
52,503
+1,528
+3% +$90.8K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$2.78M 0.92%
46,907
-280
-0.6% -$17.8K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$2.67M 0.89%
13,864
+702
+5% +$143K
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.58M 0.86%
149,398
+17,240
+13% +$324K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$2.46M 0.82%
55,584
+41,837
+304% +$2M
MA icon
42
Mastercard
MA
$477B
$2.43M 0.81%
26,967
+2,448
+10% +$230K
AMT icon
43
American Tower
AMT
$77.7B
$2.41M 0.8%
27,352
+561
+2% +$52.8K
COP icon
44
ConocoPhillips
COP
$147B
$2.4M 0.8%
50,140
-603
-1% -$30.7K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$2.36M 0.79%
28,952
+19,859
+218% +$1.76M
CLX icon
46
Clorox
CLX
$11.6B
$2.33M 0.78%
20,197
-646
-3% -$72.5K
V icon
47
Visa
V
$677B
$2.2M 0.73%
31,625
+3,098
+11% +$221K
UPS icon
48
United Parcel Service
UPS
$97.6B
$2.1M 0.7%
21,318
+4,739
+29% +$468K
GD icon
49
General Dynamics
GD
$105B
$2.08M 0.69%
15,065
-690
-4% -$99.8K
CVS icon
50
CVS Health
CVS
$137B
$2.08M 0.69%
21,529
+2,430
+13% +$255K
1
2
3 4 5

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OCAI
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BBCM
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OA
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BONST
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MTC
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AMI
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Fiduciary Group's Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Group held 200 positions worth $301M, down 5.4% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Group's Q3 2015 filing shows 7 new, 56 increased, 86 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 39,711 shares worth $1.25M. The largest sale was Nike, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Fiduciary Group's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 39,711 shares worth $1.25M.
  • Fiduciary Group added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $5.18M increase.
  • Fiduciary Group's biggest Q3 2015 reduction was Nike, cutting an estimated $1.82M.
  • Fiduciary Group fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.65M.
  • Fiduciary Group's ten largest holdings make up 23% of its $301M portfolio in Q3 2015.
  • Fiduciary Group opened 7 new positions and closed 14 in Q3 2015.
  • Fiduciary Group's portfolio value fell 5.4% quarter-over-quarter to $301M.

Based on Fiduciary Group's 13F filing for Q3 2015, filed 12 Nov 2015.