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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
-9.02%
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
$484M
AUM Growth
-$26.6M
Cap. Flow
+$27.2M
Cap. Flow %
5.63%
Top 10 Hldgs %
34.95%
Holding
186
New
7
Increased
54
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.6M
2
FDX icon
FedEx
FDX
+$2.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
4
SBUX icon
Starbucks
SBUX
+$782K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$682K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.88M
2
AET
Aetna Inc
AET
+$735K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$614K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$563K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Communication Services 11.49%
3 Healthcare 9.64%
4 Industrials 7.82%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$1.32M 0.27%
8,382
-353
-4% -$63.3K
HON icon
77
Honeywell
HON
$77B
$1.28M 0.26%
10,257
-700
-6% -$95.6K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.27M 0.26%
50,072
-474
-0.9% -$11.8K
LLY icon
79
Eli Lilly
LLY
$1.07T
$1.2M 0.25%
10,356
-445
-4% -$49.7K
CSCO icon
80
Cisco
CSCO
$450B
$1.18M 0.24%
27,132
-470
-2% -$21.5K
ADP icon
81
Automatic Data Processing
ADP
$100B
$1.09M 0.23%
8,306
-138
-2% -$19.5K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.6B
$1.04M 0.21%
73,124
+1,196
+2% +$18.3K
NTRS icon
83
Northern Trust
NTRS
$22.2B
$996K 0.21%
11,913
+4
+0% +$375
IBM icon
84
IBM
IBM
$202B
$980K 0.2%
9,014
-241
-3% -$28.9K
CI icon
85
Cigna
CI
$76.6B
$959K 0.2%
5,047
+290
+6% +$60.5K
CSX icon
86
CSX Corp
CSX
$98.6B
$953K 0.2%
46,029
-2,829
-6% -$65.1K
AYI icon
87
Acuity Brands
AYI
$9.88B
$941K 0.19%
8,185
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$918K 0.19%
3
– –
COP icon
89
ConocoPhillips
COP
$147B
$852K 0.18%
13,671
-536
-4% -$36.5K
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$849K 0.18%
5,316
-75
-1% -$12.7K
CMI icon
91
Cummins
CMI
$91.7B
$847K 0.18%
6,335
-280
-4% -$39.5K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$807K 0.17%
16,798
-210
-1% -$10K
QCOM icon
93
Qualcomm
QCOM
$176B
$744K 0.15%
13,080
-150
-1% -$9.11K
DLTR icon
94
Dollar Tree
DLTR
$23.1B
$727K 0.15%
+8,052
New +$680K
DEO icon
95
Diageo
DEO
$46.2B
$699K 0.14%
4,932
-95
-2% -$13.4K
SYK icon
96
Stryker
SYK
$127B
$695K 0.14%
4,431
-84
-2% -$14.1K
DUK icon
97
Duke Energy
DUK
$102B
$673K 0.14%
7,796
-171
-2% -$14.6K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$671K 0.14%
+17,603
New +$682K
EMR icon
99
Emerson Electric
EMR
$82.9B
$662K 0.14%
11,083
+730
+7% +$49.2K
ACN icon
100
Accenture
ACN
$89.9B
$657K 0.14%
4,661
-31
-0.7% -$4.9K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Group held 186 positions worth $484M, down 5.2% from $510M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group deployed $27.2M of net new capital in Q4 2018, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 35,083 shares worth $1.93M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $1.88M trimmed.

  • Fiduciary Group's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 35,083 shares worth $1.93M.
  • Fiduciary Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $22.6M increase.
  • Fiduciary Group's biggest Q4 2018 reduction was United Parcel Service, cutting an estimated $1.88M.
  • Fiduciary Group fully exited Aetna Inc in Q4 2018, selling an estimated $735K.
  • Fiduciary Group's ten largest holdings make up 35% of its $484M portfolio in Q4 2018.
  • Fiduciary Group opened 7 new positions and closed 12 in Q4 2018.
  • Fiduciary Group's portfolio value fell 5.2% quarter-over-quarter to $484M.

Based on Fiduciary Group's 13F filing for Q4 2018, filed 13 Feb 2019.