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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
+6.59%
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
$510M
AUM Growth
+$37.2M
Cap. Flow
+$8.47M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.52%
Holding
180
New
8
Increased
62
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.28M
2
FDX icon
FedEx
FDX
+$2.24M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
KHC icon
Kraft Heinz
KHC
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$647K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
3
AMZN icon
Amazon
AMZN
+$570K
4
ABBV icon
AbbVie
ABBV
+$554K
5
BDX icon
Becton Dickinson
BDX
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.89%
2 Financials 14.27%
3 Communication Services 11.39%
4 Healthcare 9.63%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$181B
$1.42M 0.28%
8,480
+18
+0.2% +$2.88K
CSCO icon
77
Cisco
CSCO
$431B
$1.34M 0.26%
27,602
-805
-3% -$36.2K
IBM icon
78
IBM
IBM
$221B
$1.34M 0.26%
9,255
-78
-0.8% -$10.9K
AYI icon
79
Acuity Brands
AYI
$10B
$1.29M 0.25%
8,185
– –
ADP icon
80
Automatic Data Processing
ADP
$110B
$1.27M 0.25%
8,444
– –
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.27M 0.25%
50,546
-2,500
-5% -$63.1K
NTRS icon
82
Northern Trust
NTRS
$34.1B
$1.22M 0.24%
11,909
+3
+0% +$321
CSX icon
83
CSX Corp
CSX
$91.5B
$1.21M 0.24%
48,858
+1,665
+4% +$39.7K
SCHF icon
84
Schwab International Equity ETF
SCHF
$70.5B
$1.21M 0.24%
71,928
+798
+1% +$13.3K
LLY icon
85
Eli Lilly
LLY
$1.02T
$1.16M 0.23%
10,801
+130
+1% +$13K
COP icon
86
ConocoPhillips
COP
$161B
$1.1M 0.22%
14,207
-69
-0.5% -$4.98K
AIG icon
87
American International
AIG
$39.8B
$1.04M 0.2%
19,636
-610
-3% -$32.7K
ISRG icon
88
Intuitive Surgical
ISRG
$130B
$1.03M 0.2%
5,391
-138
-2% -$24.5K
GE icon
89
GE Aerospace
GE
$350B
$1.01M 0.2%
18,612
-2,806
-13% -$173K
CI icon
90
Cigna
CI
$74.7B
$991K 0.19%
4,757
– –
CMI icon
91
Cummins
CMI
$77.2B
$966K 0.19%
6,615
-979
-13% -$138K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$960K 0.19%
3
– –
QCOM icon
93
Qualcomm
QCOM
$180B
$953K 0.19%
13,230
-782
-6% -$51.5K
LMT icon
94
Lockheed Martin
LMT
$121B
$836K 0.16%
2,416
-25
-1% -$8.07K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$811K 0.16%
17,008
+251
+1% +$12K
ETN icon
96
Eaton
ETN
$160B
$810K 0.16%
9,345
+1,140
+14% +$93.2K
SYK icon
97
Stryker
SYK
$116B
$802K 0.16%
4,515
+140
+3% +$23.9K
ACN icon
98
Accenture
ACN
$114B
$799K 0.16%
4,692
+1,240
+36% +$206K
EMR icon
99
Emerson Electric
EMR
$85.2B
$793K 0.16%
10,353
-181
-2% -$13.4K
COST icon
100
Costco
COST
$406B
$774K 0.15%
3,294
+285
+9% +$64.2K
2 3
4
5 6

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Fiduciary Group's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Group held 180 positions worth $510M, up 7.9% from $473M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Group's Q3 2018 filing shows 8 new, 62 increased, 69 reduced and 1 closed positions. Its largest new stake was Starbucks: 61,963 shares worth $3.52M. The largest sale was United Parcel Service, an estimated $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Fiduciary Group's largest Q3 2018 buy was Starbucks: 61,963 shares worth $3.52M.
  • Fiduciary Group added most to FedEx in Q3 2018, an estimated $2.24M increase.
  • Fiduciary Group's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $2.11M.
  • Fiduciary Group fully exited JPMorgan Chase in Q3 2018, selling an estimated $38K.
  • Fiduciary Group's ten largest holdings make up 34% of its $510M portfolio in Q3 2018.
  • Fiduciary Group opened 8 new positions and closed 1 in Q3 2018.
  • Fiduciary Group's portfolio value rose 7.9% quarter-over-quarter to $510M.

Based on Fiduciary Group's 13F filing for Q3 2018, filed 18 Oct 2018.