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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
HON icon
76
Honeywell
HON
$77B
$1.16M 0.34%
11,490
+419
+4% +$39.3K
INTC icon
77
Intel
INTC
$464B
$1.15M 0.33%
35,458
+647
+2% +$19.9K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.14M 0.33%
43,061
+22,155
+106% +$556K
MCD icon
79
McDonald's
MCD
$188B
$1.13M 0.33%
8,966
+552
+7% +$66K
SCHW
80
Charles Schwab
SCHW
$177B
$1.07M 0.31%
38,240
+3,953
+12% +$104K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.29%
38,314
+5,184
+16% +$135K
MCK icon
82
McKesson
MCK
$98.5B
$1.01M 0.29%
6,417
+1,509
+31% +$244K
NTRS icon
83
Northern Trust
NTRS
$22.2B
$975K 0.28%
14,965
-195
-1% -$12.2K
ARMH
84
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$970K 0.28%
22,192
+5,069
+30% +$212K
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$942K 0.27%
30,270
-1,010
-3% -$31.6K
NSC icon
86
Norfolk Southern
NSC
$78.8B
$920K 0.27%
11,049
– –
COST icon
87
Costco
COST
$415B
$899K 0.26%
5,708
-1,270
-18% -$193K
RTX icon
88
RTX Corp
RTX
$287B
$897K 0.26%
14,244
+275
+2% +$16K
EQR icon
89
Equity Residential
EQR
$25.4B
$883K 0.26%
11,770
-155
-1% -$11.6K
GS icon
90
Goldman Sachs
GS
$313B
$878K 0.25%
5,596
-1,389
-20% -$215K
SLB icon
91
SLB Ltd
SLB
$78.4B
$871K 0.25%
11,806
-794
-6% -$55.8K
DUK icon
92
Duke Energy
DUK
$102B
$850K 0.25%
10,530
-26
-0.2% -$1.97K
BA icon
93
Boeing
BA
$165B
$843K 0.24%
6,641
-529
-7% -$65.6K
ADP icon
94
Automatic Data Processing
ADP
$100B
$829K 0.24%
9,241
+332
+4% +$27.8K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$808K 0.23%
24,990
-4,000
-14% -$111K
CI icon
96
Cigna
CI
$76.6B
$795K 0.23%
5,793
-125
-2% -$17.2K
BKNG icon
97
Booking.com
BKNG
$138B
$762K 0.22%
+14,775
New +$708K
PM icon
98
Philip Morris
PM
$301B
$747K 0.22%
7,614
-49
-0.6% -$4.49K
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$746K 0.22%
18,602
-449
-2% -$18.3K
ETN icon
100
Eaton
ETN
$157B
$728K 0.21%
11,640
-764
-6% -$42.2K
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
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 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.