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FG

Fiduciary Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+23.08%
3 Year Est. Return
+67.12%
5 Year Est. Return
+75.7%
10 Year Est. Return
+259.43%
AUM
$360M
AUM Growth
+$14.7M
Cap. Flow
+$5.14M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.37%
Holding
188
New
11
Increased
50
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.32M
2
MCO icon
Moody's
MCO
+$4.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
5
WMT icon
Walmart Inc
WMT
+$405K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.25M
2
AXP icon
American Express
AXP
+$864K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$834K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$717K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.23%
2 Financials 12.81%
3 Healthcare 11.94%
4 Communication Services 10.99%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$66.4B
$1.23M 0.34%
11,735
+245
+2% +$25.2K
RTX icon
77
RTX Corp
RTX
$271B
$1.19M 0.33%
18,385
+4,141
+29% +$265K
ABT icon
78
Abbott
ABT
$187B
$1.17M 0.33%
29,846
-309
-1% -$12.3K
INTC icon
79
Intel
INTC
$506B
$1.16M 0.32%
35,460
+2
+0% +$63
MCK icon
80
McKesson
MCK
$106B
$1.1M 0.31%
5,893
-524
-8% -$91.9K
MCD icon
81
McDonald's
MCD
$181B
$1.04M 0.29%
8,666
-300
-3% -$37.6K
CVS icon
82
CVS Health
CVS
$124B
$988K 0.27%
10,315
-1,935
-16% -$193K
NTRS icon
83
Northern Trust
NTRS
$34.1B
$984K 0.27%
14,854
-111
-0.7% -$7.73K
SCHW
84
Charles Schwab
SCHW
$189B
$960K 0.27%
37,939
-301
-0.8% -$8.55K
SJM icon
85
J.M. Smucker
SJM
$13.5B
$950K 0.26%
6,236
+2,000
+47% +$266K
ADP icon
86
Automatic Data Processing
ADP
$110B
$942K 0.26%
10,256
+1,015
+11% +$89.6K
NSC icon
87
Norfolk Southern
NSC
$74B
$933K 0.26%
10,954
-95
-0.9% -$8.07K
DUK icon
88
Duke Energy
DUK
$93.7B
$908K 0.25%
10,587
+57
+0.5% +$4.56K
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$875K 0.24%
22,990
-2,000
-8% -$71.6K
BA icon
90
Boeing
BA
$168B
$851K 0.24%
6,556
-85
-1% -$11.1K
MDLZ icon
91
Mondelez International
MDLZ
$78.2B
$847K 0.24%
18,602
– –
SLB icon
92
SLB Ltd
SLB
$85.3B
$843K 0.23%
10,659
-1,147
-10% -$87.9K
VMRK
93
Vivmark Residential
VMRK
$50.6B
$811K 0.23%
11,770
– –
PM icon
94
Philip Morris
PM
$284B
$791K 0.22%
7,775
+161
+2% +$16.1K
CB icon
95
Chubb
CB
$132B
$776K 0.22%
5,933
-35
-0.6% -$4.31K
MON
96
DELISTED
Monsanto Co
MON
$770K 0.21%
7,445
+374
+5% +$37K
GS icon
97
Goldman Sachs
GS
$302B
$758K 0.21%
5,099
-497
-9% -$77.5K
KMB icon
98
Kimberly-Clark
KMB
$34.9B
$730K 0.2%
5,307
-70
-1% -$9.16K
CI icon
99
Cigna
CI
$74.7B
$724K 0.2%
5,653
-140
-2% -$18.5K
BKNG icon
100
Booking.com
BKNG
$145B
$697K 0.19%
13,950
-825
-6% -$42.8K
2 3
4
5 6

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IWA
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JMFC
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AWAG
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FAS
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Fiduciary Group's Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Group held 188 positions worth $360M, up 4.3% from $345M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group's Q2 2016 filing shows 11 new, 50 increased, 100 reduced and 6 closed positions. Its largest new stake was Vornado Realty Trust: 4,097 shares worth $332K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Group's largest Q2 2016 buy was Vornado Realty Trust: 4,097 shares worth $332K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $5.32M increase.
  • Fiduciary Group's biggest Q2 2016 reduction was American Express, cutting an estimated $864K.
  • Fiduciary Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.25M.
  • Fiduciary Group's ten largest holdings make up 28% of its $360M portfolio in Q2 2016.
  • Fiduciary Group opened 11 new positions and closed 6 in Q2 2016.
  • Fiduciary Group's portfolio value rose 4.3% quarter-over-quarter to $360M.

Based on Fiduciary Group's 13F filing for Q2 2016, filed 10 Aug 2016.