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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
+0.03%
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
$318M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
102.05%
Top 10 Hldgs %
20.05%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.26M
2
XOM icon
ExxonMobil
XOM
+$9.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.11M
4
KO icon
Coca-Cola
KO
+$7.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Financials 13.62%
3 Communication Services 10.5%
4 Consumer Staples 9.68%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$1.98M 0.62%
+36,354
New +$2.04M
GS icon
52
Goldman Sachs
GS
$313B
$1.97M 0.62%
+9,436
New +$1.92M
BLK icon
53
Blackrock
BLK
$164B
$1.96M 0.62%
+5,676
New +$2.07M
AON icon
54
Aon
AON
$77.3B
$1.95M 0.61%
+19,595
New +$1.96M
V icon
55
Visa
V
$677B
$1.92M 0.6%
+28,527
New +$1.93M
TJX icon
56
TJX Companies
TJX
$170B
$1.83M 0.58%
+55,476
New +$1.84M
GIS icon
57
General Mills
GIS
$19.2B
$1.81M 0.57%
+32,441
New +$1.82M
AXP icon
58
American Express
AXP
$223B
$1.81M 0.57%
+23,248
New +$1.84M
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$1.8M 0.57%
+34,585
New +$1.93M
OXY icon
60
Occidental Petroleum
OXY
$57B
$1.8M 0.57%
+23,153
New +$1.81M
MCD icon
61
McDonald's
MCD
$188B
$1.77M 0.56%
+18,623
New +$1.8M
AYI icon
62
Acuity Brands
AYI
$9.88B
$1.74M 0.55%
+9,690
New +$1.7M
AFL icon
63
Aflac
AFL
$63.9B
$1.74M 0.55%
+55,968
New +$1.77M
ABT icon
64
Abbott
ABT
$180B
$1.72M 0.54%
+34,940
New +$1.68M
YUM icon
65
Yum! Brands
YUM
$41B
$1.7M 0.54%
+26,308
New +$1.67M
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.7M 0.53%
+54,630
New +$1.73M
EQIX icon
67
Equinix
EQIX
$107B
$1.68M 0.53%
+6,602
New +$1.68M
ITW icon
68
Illinois Tool Works
ITW
$81.4B
$1.65M 0.52%
+18,012
New +$1.71M
PSX icon
69
Phillips 66
PSX
$82.9B
$1.65M 0.52%
+20,457
New +$1.63M
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$1.65M 0.52%
+17,765
New +$1.61M
UPS icon
71
United Parcel Service
UPS
$97.6B
$1.61M 0.51%
+16,579
New +$1.65M
MCK icon
72
McKesson
MCK
$98.5B
$1.51M 0.47%
+6,710
New +$1.55M
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.5M 0.47%
+72,500
New +$1.59M
LLY icon
74
Eli Lilly
LLY
$1.07T
$1.43M 0.45%
+17,079
New +$1.3M
DEO icon
75
Diageo
DEO
$46.2B
$1.39M 0.44%
+11,998
New +$1.37M
1 2
3
4 5

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
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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
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AMI
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Fiduciary Group's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Fiduciary Group, which disclosed 193 positions worth $318M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 289,396 shares worth $9.07M.

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

  • Fiduciary Group's largest Q2 2015 buy was Apple: 289,396 shares worth $9.07M.
  • Fiduciary Group's ten largest holdings make up 20% of its $318M portfolio in Q2 2015.
  • Fiduciary Group disclosed 193 positions in Q2 2015, its first 13F filing on record.

Based on Fiduciary Group's 13F filing for Q2 2015, filed 30 Jul 2015.