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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
+6.51%
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
$468M
AUM Growth
+$24.2M
Cap. Flow
-$2.34M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.26%
Holding
179
New
3
Increased
44
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.27M
2
BKNG icon
Booking.com
BKNG
+$1.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$574K
5
KHC icon
Kraft Heinz
KHC
+$339K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.03M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.21M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$662K
4
IBM icon
IBM
IBM
+$582K
5
GE icon
GE Aerospace
GE
+$561K

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Communication Services 10.78%
3 Healthcare 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$187B
$1.51M 0.32%
38,600
– –
MCD icon
77
McDonald's
MCD
$188B
$1.48M 0.32%
8,617
+6
+0.1% +$1.01K
AYI icon
78
Acuity Brands
AYI
$9.88B
$1.44M 0.31%
8,185
– –
NSC icon
79
Norfolk Southern
NSC
$78.8B
$1.36M 0.29%
9,375
-158
-2% -$21.2K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.6B
$1.34M 0.29%
78,820
+326
+0.4% +$5.54K
GIS icon
81
General Mills
GIS
$19.2B
$1.33M 0.28%
22,367
-1,659
-7% -$89.7K
LBTYK icon
82
Liberty Global Class C
LBTYK
$3.25B
$1.31M 0.28%
38,645
-9,515
-20% -$292K
NKE icon
83
Nike
NKE
$61.9B
$1.29M 0.28%
20,674
-827
-4% -$47.5K
NTRS icon
84
Northern Trust
NTRS
$22.2B
$1.28M 0.27%
12,853
+4
+0% +$381
ABT icon
85
Abbott
ABT
$180B
$1.16M 0.25%
20,364
-225
-1% -$12.5K
QCOM icon
86
Qualcomm
QCOM
$176B
$1.16M 0.25%
18,099
-3,372
-16% -$204K
CI icon
87
Cigna
CI
$76.6B
$1.13M 0.24%
5,552
-26
-0.5% -$5.17K
CSCO icon
88
Cisco
CSCO
$450B
$1.09M 0.23%
28,396
+164
+0.6% +$5.86K
LLY icon
89
Eli Lilly
LLY
$1.07T
$1.02M 0.22%
12,089
-342
-3% -$29.1K
ADP icon
90
Automatic Data Processing
ADP
$100B
$909K 0.19%
7,754
-233
-3% -$26.6K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.07T
$893K 0.19%
3
– –
COP icon
92
ConocoPhillips
COP
$147B
$893K 0.19%
16,278
-1,107
-6% -$56.9K
CSX icon
93
CSX Corp
CSX
$98.6B
$882K 0.19%
48,093
– –
DEO icon
94
Diageo
DEO
$46.2B
$866K 0.18%
5,931
-50
-0.8% -$6.89K
PNC icon
95
PNC Financial Services
PNC
$100B
$854K 0.18%
5,917
– –
PM icon
96
Philip Morris
PM
$301B
$834K 0.18%
7,894
– –
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$803K 0.17%
16,757
-13,714
-45% -$662K
LMT icon
98
Lockheed Martin
LMT
$134B
$790K 0.17%
2,461
– –
CB icon
99
Chubb
CB
$140B
$771K 0.16%
5,275
-70
-1% -$10.5K
DUK icon
100
Duke Energy
DUK
$102B
$756K 0.16%
8,984
-230
-2% -$20.1K
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 2017 Portfolio in Review

As of Q4 2017, Fiduciary Group held 179 positions worth $468M, up 5.4% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Fiduciary Group opened 3 new positions and exited 5, leaving the 179-position portfolio largely intact.

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

  • Fiduciary Group's largest Q4 2017 buy was Cousins Properties: 6,500 shares worth $240K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $5.27M increase.
  • Fiduciary Group's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $3.03M.
  • Fiduciary Group fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $1.21M.
  • Fiduciary Group's ten largest holdings make up 30% of its $468M portfolio in Q4 2017.
  • Fiduciary Group opened 3 new positions and closed 5 in Q4 2017.
  • Fiduciary Group's portfolio value rose 5.4% quarter-over-quarter to $468M.

Based on Fiduciary Group's 13F filing for Q4 2017, filed 2 Feb 2018.