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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
+3.42%
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
$444M
AUM Growth
+$10.9M
Cap. Flow
-$2.15M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.03%
Holding
182
New
4
Increased
55
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
KHC icon
Kraft Heinz
KHC
+$897K
4
PSX icon
Phillips 66
PSX
+$660K
5
MDT icon
Medtronic
MDT
+$613K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.3M
2
AXP icon
American Express
AXP
+$1.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$777K
4
PG icon
Procter & Gamble
PG
+$733K
5
QCOM icon
Qualcomm
QCOM
+$717K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Communication Services 10.43%
3 Healthcare 10.02%
4 Industrials 9.42%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$9.88B
$1.4M 0.32%
8,185
-300
-4% -$55.9K
BA icon
77
Boeing
BA
$165B
$1.38M 0.31%
5,407
-83
-2% -$19.3K
MCD icon
78
McDonald's
MCD
$188B
$1.35M 0.3%
8,611
-1
-0% -$157
SCHF icon
79
Schwab International Equity ETF
SCHF
$65.6B
$1.31M 0.3%
78,494
+13,624
+21% +$222K
NSC icon
80
Norfolk Southern
NSC
$78.8B
$1.26M 0.28%
9,533
-100
-1% -$12.2K
INTC icon
81
Intel
INTC
$464B
$1.26M 0.28%
33,066
-1,498
-4% -$53.2K
GIS icon
82
General Mills
GIS
$19.2B
$1.24M 0.28%
24,026
-4,814
-17% -$264K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.27%
19,033
-12,500
-40% -$777K
NTRS icon
84
Northern Trust
NTRS
$22.2B
$1.18M 0.27%
12,849
-172
-1% -$15.5K
NKE icon
85
Nike
NKE
$61.9B
$1.11M 0.25%
21,501
-217
-1% -$12.2K
QCOM icon
86
Qualcomm
QCOM
$176B
$1.11M 0.25%
21,471
-13,552
-39% -$717K
ABT icon
87
Abbott
ABT
$180B
$1.1M 0.25%
20,589
-2,280
-10% -$114K
LLY icon
88
Eli Lilly
LLY
$1.07T
$1.06M 0.24%
12,431
-1,026
-8% -$84.2K
CI icon
89
Cigna
CI
$76.6B
$1.04M 0.23%
5,578
-75
-1% -$13.4K
CSCO icon
90
Cisco
CSCO
$450B
$949K 0.21%
28,232
+220
+0.8% +$7K
PM icon
91
Philip Morris
PM
$301B
$876K 0.2%
7,894
– –
ADP icon
92
Automatic Data Processing
ADP
$100B
$873K 0.2%
7,987
-1,204
-13% -$129K
COP icon
93
ConocoPhillips
COP
$147B
$870K 0.2%
17,385
-6,177
-26% -$278K
CSX icon
94
CSX Corp
CSX
$98.6B
$870K 0.2%
48,093
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$824K 0.19%
3
– –
PNC icon
96
PNC Financial Services
PNC
$100B
$797K 0.18%
5,917
+2,076
+54% +$266K
DEO icon
97
Diageo
DEO
$46.2B
$790K 0.18%
5,981
-610
-9% -$78.8K
DUK icon
98
Duke Energy
DUK
$102B
$773K 0.17%
9,214
-70
-0.8% -$5.99K
BKNG icon
99
Booking.com
BKNG
$138B
$767K 0.17%
10,475
-925
-8% -$70.2K
LMT icon
100
Lockheed Martin
LMT
$134B
$764K 0.17%
2,461
+11
+0.4% +$3.28K
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 2017 Portfolio in Review

As of Q3 2017, Fiduciary Group held 182 positions worth $444M, up 2.5% from $433M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Group's Q3 2017 filing shows 4 new, 55 increased, 87 reduced and 6 closed positions. Its largest new stake was AB InBev: 2,065 shares worth $246K. The largest sale was Du Pont De Nemours E I, an estimated $5.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q3 2017 buy was AB InBev: 2,065 shares worth $246K.
  • Fiduciary Group added most to DuPont de Nemours in Q3 2017, an estimated $5.14M increase.
  • Fiduciary Group's biggest Q3 2017 reduction was American Express, cutting an estimated $1.26M.
  • Fiduciary Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.3M.
  • Fiduciary Group's ten largest holdings make up 30% of its $444M portfolio in Q3 2017.
  • Fiduciary Group opened 4 new positions and closed 6 in Q3 2017.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $444M.

Based on Fiduciary Group's 13F filing for Q3 2017, filed 13 Nov 2017.