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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
+6.51%
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
$468M
AUM Growth
+$24.2M
Cap. Flow
-$2.34M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.26%
Holding
179
New
3
Increased
44
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.27M
2
BKNG icon
Booking.com
BKNG
+$1.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$574K
5
KHC icon
Kraft Heinz
KHC
+$339K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.03M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.21M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$662K
4
IBM icon
IBM
IBM
+$582K
5
GE icon
GE Aerospace
GE
+$561K

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Communication Services 10.78%
3 Healthcare 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$5.99M 1.28%
102,480
+520
+0.5% +$28.6K
DD icon
27
DuPont de Nemours
DD
$18.6B
$5.82M 1.24%
32,256
-1,124
-3% -$202K
WFC icon
28
Wells Fargo
WFC
$261B
$5.75M 1.23%
94,769
+577
+0.6% +$32.6K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.69M 1.21%
137,343
-160
-0.1% -$6.38K
ABBV icon
30
AbbVie
ABBV
$458B
$5.69M 1.21%
58,792
-2,716
-4% -$256K
PG icon
31
Procter & Gamble
PG
$343B
$5.65M 1.21%
61,448
-5,234
-8% -$471K
ORCL icon
32
Oracle
ORCL
$331B
$5.27M 1.13%
111,486
-6,310
-5% -$310K
HD icon
33
Home Depot
HD
$332B
$5.11M 1.09%
26,952
-268
-1% -$46.3K
RTX icon
34
RTX Corp
RTX
$287B
$4.67M 1%
58,178
+3,210
+6% +$244K
UPS icon
35
United Parcel Service
UPS
$97.6B
$4.61M 0.98%
38,684
+663
+2% +$77.9K
AMT icon
36
American Tower
AMT
$77.7B
$4.43M 0.95%
31,089
-713
-2% -$102K
BAC icon
37
Bank of America
BAC
$435B
$4.28M 0.91%
144,853
-885
-0.6% -$24.4K
V icon
38
Visa
V
$677B
$4.25M 0.91%
37,263
+96
+0.3% +$10.6K
MA icon
39
Mastercard
MA
$477B
$4.15M 0.89%
27,441
-1,119
-4% -$166K
BDX icon
40
Becton Dickinson
BDX
$43.1B
$3.99M 0.85%
19,089
-1,471
-7% -$308K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$3.89M 0.83%
73,900
-280
-0.4% -$14.5K
IBM icon
42
IBM
IBM
$202B
$3.75M 0.8%
25,590
-4,001
-14% -$582K
T icon
43
AT&T
T
$165B
$3.69M 0.79%
125,828
+662
+0.5% +$18.1K
AON icon
44
Aon
AON
$77.3B
$3.45M 0.74%
25,779
-215
-0.8% -$30.6K
AMGN icon
45
Amgen
AMGN
$203B
$3.22M 0.69%
18,515
+1,666
+10% +$295K
CVX icon
46
Chevron
CVX
$388B
$3.17M 0.68%
25,361
-150
-0.6% -$17.8K
AXP icon
47
American Express
AXP
$223B
$3.16M 0.67%
31,807
-2,510
-7% -$239K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$2.9M 0.62%
269,406
-6,576
-2% -$69K
MDT icon
49
Medtronic
MDT
$107B
$2.84M 0.61%
35,197
+1,248
+4% +$100K
KHC icon
50
Kraft Heinz
KHC
$30.4B
$2.81M 0.6%
36,188
+4,318
+14% +$339K
1
2
3 4 5

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JAG
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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Group held 179 positions worth $468M, up 5.4% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Fiduciary Group opened 3 new positions and exited 5, leaving the 179-position portfolio largely intact.

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

  • Fiduciary Group's largest Q4 2017 buy was Cousins Properties: 6,500 shares worth $240K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $5.27M increase.
  • Fiduciary Group's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $3.03M.
  • Fiduciary Group fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $1.21M.
  • Fiduciary Group's ten largest holdings make up 30% of its $468M portfolio in Q4 2017.
  • Fiduciary Group opened 3 new positions and closed 5 in Q4 2017.
  • Fiduciary Group's portfolio value rose 5.4% quarter-over-quarter to $468M.

Based on Fiduciary Group's 13F filing for Q4 2017, filed 2 Feb 2018.