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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
+2.68%
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
$387M
AUM Growth
+$17.7M
Cap. Flow
+$13.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.28%
Holding
184
New
7
Increased
66
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$1.8M
4
WMT icon
Walmart Inc
WMT
+$1.46M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$753K
3
MON
Monsanto Co
MON
+$746K
4
AXP icon
American Express
AXP
+$559K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$416K

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Communication Services 10.78%
3 Healthcare 9.86%
4 Industrials 9.54%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$22.2B
$1.27M 0.33%
14,264
+5
+0% +$397
COP icon
77
ConocoPhillips
COP
$147B
$1.27M 0.33%
25,315
-4,285
-14% -$198K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.33%
10,961
-1,197
-10% -$147K
NSC icon
79
Norfolk Southern
NSC
$78.8B
$1.18M 0.31%
10,954
– –
NEE icon
80
NextEra Energy
NEE
$187B
$1.15M 0.3%
38,600
-976
-2% -$29.2K
NKE icon
81
Nike
NKE
$61.9B
$1.11M 0.29%
21,891
-627
-3% -$32.2K
LLY icon
82
Eli Lilly
LLY
$1.07T
$1.09M 0.28%
14,842
-2,337
-14% -$174K
MCD icon
83
McDonald's
MCD
$188B
$1.06M 0.27%
8,688
+22
+0.3% +$2.58K
ADP icon
84
Automatic Data Processing
ADP
$100B
$1.01M 0.26%
9,831
– –
DEO icon
85
Diageo
DEO
$46.2B
$1.01M 0.26%
9,699
-2,235
-19% -$235K
KHC icon
86
Kraft Heinz
KHC
$30.4B
$1M 0.26%
11,491
+2,468
+27% +$211K
D icon
87
Dominion Energy
D
$62.5B
$945K 0.24%
12,333
+4,221
+52% +$311K
ABT icon
88
Abbott
ABT
$180B
$941K 0.24%
24,500
-4,207
-15% -$167K
GS icon
89
Goldman Sachs
GS
$313B
$878K 0.23%
3,667
-230
-6% -$46.7K
SLB icon
90
SLB Ltd
SLB
$78.4B
$869K 0.22%
10,355
-29
-0.3% -$2.38K
BA icon
91
Boeing
BA
$165B
$853K 0.22%
5,478
-74
-1% -$10.8K
DUK icon
92
Duke Energy
DUK
$102B
$833K 0.22%
10,729
+234
+2% +$17.9K
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$800K 0.21%
18,044
-158
-0.9% -$6.81K
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
$795K 0.21%
22,190
-1,000
-4% -$35.7K
CB icon
95
Chubb
CB
$140B
$791K 0.2%
5,988
+100
+2% +$12.8K
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$790K 0.2%
14,402
+7,710
+115% +$385K
CI icon
97
Cigna
CI
$76.6B
$754K 0.2%
5,653
– –
TMUS icon
98
T-Mobile US
TMUS
$193B
$742K 0.19%
12,905
-1,315
-9% -$68.8K
CSX icon
99
CSX Corp
CSX
$98.6B
$737K 0.19%
61,509
– –
HDV
100
iShares Core High Dividend ETF
HDV
$14.4B
$733K 0.19%
44,590
-2,065
-4% -$33.2K
2 3
4
5 6

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JAG
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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Group held 184 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group deployed $13.1M of net new capital in Q4 2016, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Lincoln National: 3,910 shares worth $259K.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.33M trimmed.

  • Fiduciary Group's largest Q4 2016 buy was Lincoln National: 3,910 shares worth $259K.
  • Fiduciary Group added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $2.19M increase.
  • Fiduciary Group's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.33M.
  • Fiduciary Group fully exited Monsanto Co in Q4 2016, selling an estimated $746K.
  • Fiduciary Group's ten largest holdings make up 28% of its $387M portfolio in Q4 2016.
  • Fiduciary Group opened 7 new positions and closed 4 in Q4 2016.
  • Fiduciary Group's portfolio value rose 4.8% quarter-over-quarter to $387M.

Based on Fiduciary Group's 13F filing for Q4 2016, filed 13 Feb 2017.