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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
+10.67%
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
$537M
AUM Growth
+$53.5M
Cap. Flow
+$5.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.69%
Holding
186
New
12
Increased
80
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.69M
2
FOXA icon
Fox Class A
FOXA
+$2.96M
3
DLTR icon
Dollar Tree
DLTR
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$887K
5
FDX icon
FedEx
FDX
+$780K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11M
2
KHC icon
Kraft Heinz
KHC
+$2.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
4
DD icon
DuPont de Nemours
DD
+$295K
5
HSIC icon
Henry Schein
HSIC
+$225K

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Communication Services 11.52%
3 Healthcare 9.11%
4 Industrials 8.34%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$2.89M 0.54%
26,417
-272
-1% -$28.6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$2.83M 0.53%
9,961
+723
+8% +$198K
FOXA icon
53
Fox Class A
FOXA
$23.2B
$2.79M 0.52%
+75,871
New +$2.96M
BA icon
54
Boeing
BA
$165B
$2.38M 0.44%
6,249
-150
-2% -$57.7K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.33M 0.43%
80,282
-2,476
-3% -$68.8K
MRK icon
56
Merck
MRK
$324B
$2.24M 0.42%
28,278
+328
+1% +$24.5K
T icon
57
AT&T
T
$165B
$2.22M 0.41%
93,562
-537
-0.6% -$12.4K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.16M 0.4%
35,550
+467
+1% +$27.6K
DLTR icon
59
Dollar Tree
DLTR
$23.1B
$2.13M 0.4%
20,286
+12,234
+152% +$1.2M
ITW icon
60
Illinois Tool Works
ITW
$81.4B
$1.93M 0.36%
13,477
-312
-2% -$43.2K
NEE icon
61
NextEra Energy
NEE
$187B
$1.92M 0.36%
39,724
+1,124
+3% +$51.4K
BAX icon
62
Baxter International
BAX
$11.6B
$1.91M 0.36%
23,537
-658
-3% -$47.9K
INTC icon
63
Intel
INTC
$466B
$1.91M 0.36%
35,647
+570
+2% +$28.9K
SO icon
64
Southern Company
SO
$110B
$1.89M 0.35%
36,615
+1,100
+3% +$53.9K
NSC icon
65
Norfolk Southern
NSC
$78.8B
$1.84M 0.34%
9,847
-431
-4% -$74.5K
EQIX icon
66
Equinix
EQIX
$107B
$1.81M 0.34%
3,997
-90
-2% -$36.6K
HON icon
67
Honeywell
HON
$77.1B
$1.68M 0.31%
11,217
+960
+9% +$134K
NKE icon
68
Nike
NKE
$61.9B
$1.67M 0.31%
19,849
-421
-2% -$34.7K
VNO icon
69
Vornado Realty Trust
VNO
$7.47B
$1.67M 0.31%
24,778
+369
+2% +$24.7K
BLK icon
70
Blackrock
BLK
$164B
$1.65M 0.31%
3,850
+81
+2% +$34K
MCD icon
71
McDonald's
MCD
$188B
$1.63M 0.3%
8,590
+213
+3% +$38.7K
AFL icon
72
Aflac
AFL
$63.9B
$1.58M 0.29%
31,658
+1,832
+6% +$88.3K
CLX icon
73
Clorox
CLX
$11.6B
$1.58M 0.29%
9,858
-489
-5% -$75.9K
ABT icon
74
Abbott
ABT
$180B
$1.58M 0.29%
19,759
-205
-1% -$15.3K
CSCO icon
75
Cisco
CSCO
$450B
$1.55M 0.29%
28,709
+1,577
+6% +$76.6K
1 2
3
4 5

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Fiduciary Group's Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Group held 186 positions worth $537M, up 11% from $484M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q1 2019 filing shows 12 new, 80 increased, 68 reduced and 4 closed positions. Its largest new stake was Fox Class A: 75,871 shares worth $2.79M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11M.

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

  • Fiduciary Group's largest Q1 2019 buy was Fox Class A: 75,871 shares worth $2.79M.
  • Fiduciary Group added most to Walt Disney in Q1 2019, an estimated $8.69M increase.
  • Fiduciary Group's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $2.82M.
  • Fiduciary Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11M.
  • Fiduciary Group's ten largest holdings make up 35% of its $537M portfolio in Q1 2019.
  • Fiduciary Group opened 12 new positions and closed 4 in Q1 2019.
  • Fiduciary Group's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Fiduciary Group's 13F filing for Q1 2019, filed 8 May 2019.