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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
+1.62%
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
$345M
AUM Growth
+$9.85M
Cap. Flow
+$6.67M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.46%
Holding
184
New
8
Increased
71
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
3
BKNG icon
Booking.com
BKNG
+$708K
4
CB icon
Chubb
CB
+$686K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$622K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$781K
2
YUM icon
Yum! Brands
YUM
+$779K
3
AIG icon
American International
AIG
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$414K

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Communication Services 11.96%
3 Healthcare 11.56%
4 Consumer Staples 9.96%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$2.04M 0.59%
32,160
+136
+0.4% +$7.91K
AYI icon
52
Acuity Brands
AYI
$9.88B
$2.02M 0.58%
9,250
-300
-3% -$61.9K
SO icon
53
Southern Company
SO
$110B
$1.97M 0.57%
38,092
+2,146
+6% +$105K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$1.97M 0.57%
9,510
-2,554
-21% -$501K
MRK icon
55
Merck
MRK
$324B
$1.96M 0.57%
38,887
-109
-0.3% -$5.34K
ITW icon
56
Illinois Tool Works
ITW
$81.4B
$1.89M 0.55%
18,460
-1,767
-9% -$164K
GD icon
57
General Dynamics
GD
$105B
$1.82M 0.53%
13,851
-551
-4% -$73K
AON icon
58
Aon
AON
$77.3B
$1.81M 0.52%
17,328
-2,410
-12% -$226K
AFL icon
59
Aflac
AFL
$63.9B
$1.77M 0.51%
56,168
+200
+0.4% +$5.94K
WMT icon
60
Walmart Inc
WMT
$871B
$1.68M 0.49%
73,662
+1,371
+2% +$30.1K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$1.62M 0.47%
196,974
-2,646
-1% -$20.6K
AMGN icon
62
Amgen
AMGN
$203B
$1.59M 0.46%
10,617
-124
-1% -$18.4K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.42%
12,813
-565
-4% -$59.6K
NKE icon
64
Nike
NKE
$61.9B
$1.45M 0.42%
23,623
-475
-2% -$28.7K
CMI icon
65
Cummins
CMI
$91.7B
$1.41M 0.41%
12,796
+267
+2% +$25.8K
BLK icon
66
Blackrock
BLK
$164B
$1.39M 0.4%
4,084
-184
-4% -$58.3K
DEO icon
67
Diageo
DEO
$46.2B
$1.39M 0.4%
12,836
+27
+0.2% +$2.86K
COP icon
68
ConocoPhillips
COP
$147B
$1.32M 0.38%
32,710
-3,537
-10% -$134K
LLY icon
69
Eli Lilly
LLY
$1.07T
$1.29M 0.37%
17,894
-65
-0.4% -$4.92K
CVS icon
70
CVS Health
CVS
$137B
$1.27M 0.37%
12,250
-2,560
-17% -$249K
ABT icon
71
Abbott
ABT
$180B
$1.26M 0.37%
30,155
-7,141
-19% -$283K
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.25M 0.36%
30,981
-1,215
-4% -$48.1K
BAX icon
73
Baxter International
BAX
$11.6B
$1.25M 0.36%
30,342
-665
-2% -$25.3K
MCO icon
74
Moody's
MCO
$82.4B
$1.24M 0.36%
12,883
+490
+4% +$44K
NEE icon
75
NextEra Energy
NEE
$187B
$1.22M 0.35%
41,244
-2,916
-7% -$81.9K
1 2
3
4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Group held 184 positions worth $345M, up 2.9% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Group's Q1 2016 filing shows 8 new, 71 increased, 83 reduced and 7 closed positions. Its largest new stake was Booking.com: 14,775 shares worth $762K. The largest sale was CHUBB CORPORATION, an estimated $781K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q1 2016 buy was Booking.com: 14,775 shares worth $762K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $4.99M increase.
  • Fiduciary Group's biggest Q1 2016 reduction was American International, cutting an estimated $549K.
  • Fiduciary Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $781K.
  • Fiduciary Group's ten largest holdings make up 27% of its $345M portfolio in Q1 2016.
  • Fiduciary Group opened 8 new positions and closed 7 in Q1 2016.
  • Fiduciary Group's portfolio value rose 2.9% quarter-over-quarter to $345M.

Based on Fiduciary Group's 13F filing for Q1 2016, filed 13 May 2016.