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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
BXLT
76
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.25M 0.42%
+39,711
New +$1.37M
WMT icon
77
Walmart Inc
WMT
$871B
$1.25M 0.42%
57,771
-585
-1% -$13.4K
DEO icon
78
Diageo
DEO
$46.2B
$1.24M 0.41%
11,483
-515
-4% -$57.2K
MCO icon
79
Moody's
MCO
$82.4B
$1.18M 0.39%
12,012
-110
-0.9% -$11.7K
ENDP
80
DELISTED
Endo International plc
ENDP
$1.18M 0.39%
16,963
-468
-3% -$37.5K
MCK icon
81
McKesson
MCK
$98.5B
$1.17M 0.39%
6,329
-381
-6% -$80.8K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.39%
14,424
-2,299
-14% -$184K
NEE icon
83
NextEra Energy
NEE
$187B
$1.11M 0.37%
45,356
+8
+0% +$203
INTC icon
84
Intel
INTC
$464B
$1.08M 0.36%
35,852
+844
+2% +$24.4K
COST icon
85
Costco
COST
$415B
$1.04M 0.34%
7,164
-55
-0.8% -$7.85K
CMI icon
86
Cummins
CMI
$91.7B
$1.03M 0.34%
9,472
+251
+3% +$31K
EQR icon
87
Equity Residential
EQR
$25.4B
$1.02M 0.34%
13,625
– –
NTRS icon
88
Northern Trust
NTRS
$22.2B
$976K 0.32%
14,324
– –
BA icon
89
Boeing
BA
$165B
$965K 0.32%
7,369
-80
-1% -$11.1K
AMGN icon
90
Amgen
AMGN
$203B
$958K 0.32%
6,928
+1,497
+28% +$236K
SLB icon
91
SLB Ltd
SLB
$78.4B
$939K 0.31%
13,620
– –
SCHW
92
Charles Schwab
SCHW
$177B
$867K 0.29%
30,370
+1
+0% +$32
CI icon
93
Cigna
CI
$76.6B
$860K 0.29%
6,368
-70
-1% -$10.2K
RTX icon
94
RTX Corp
RTX
$287B
$847K 0.28%
15,116
-293
-2% -$18K
NSC icon
95
Norfolk Southern
NSC
$78.8B
$839K 0.28%
10,979
+130
+1% +$10.6K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$834K 0.28%
11,312
+962
+9% +$74.5K
CB
97
DELISTED
CHUBB CORPORATION
CB
$833K 0.28%
6,793
– –
MCD icon
98
McDonald's
MCD
$188B
$830K 0.28%
8,425
-10,198
-55% -$993K
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$796K 0.26%
19,002
– –
ARMH
100
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$781K 0.26%
18,066
+3,905
+28% +$174K
2 3
4
5 6

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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.