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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
-6.59%
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
$301M
AUM Growth
-$17.1M
Cap. Flow
+$7.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
22.8%
Holding
200
New
7
Increased
56
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
2
AXP icon
American Express
AXP
+$4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.76M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.61M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.82M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.65M
3
TJX icon
TJX Companies
TJX
+$1.58M
4
BAX icon
Baxter International
BAX
+$1.53M
5
MCD icon
McDonald's
MCD
+$993K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.75%
3 Communication Services 11.29%
4 Consumer Staples 10.05%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
101
Bausch Health
BHC
$1.65B
$759K 0.25%
4,255
-275
-6% -$64.1K
ADP icon
102
Automatic Data Processing
ADP
$100B
$738K 0.25%
9,184
-25
-0.3% -$2K
BP icon
103
BP
BP
$113B
$738K 0.25%
28,689
-1,063
-4% -$31.2K
VDE icon
104
Vanguard Energy ETF
VDE
$10.1B
$733K 0.24%
8,648
-25
-0.3% -$2.37K
HDV
105
iShares Core High Dividend ETF
HDV
$14.4B
$703K 0.23%
50,500
-6,340
-11% -$91.9K
HAL icon
106
Halliburton
HAL
$27.9B
$693K 0.23%
19,614
-256
-1% -$10.1K
EMR icon
107
Emerson Electric
EMR
$82.9B
$665K 0.22%
15,045
-580
-4% -$28.5K
HON icon
108
Honeywell
HON
$77B
$656K 0.22%
7,705
-52
-0.7% -$4.73K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$653K 0.22%
6,619
-2,674
-29% -$281K
TMUS icon
110
T-Mobile US
TMUS
$193B
$651K 0.22%
16,342
-210
-1% -$8.38K
DVN icon
111
Devon Energy
DVN
$51.9B
$643K 0.21%
17,334
-5,742
-25% -$263K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.21%
7,692
-108
-1% -$9.76K
DUK icon
113
Duke Energy
DUK
$102B
$629K 0.21%
8,748
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$627K 0.21%
11,920
-6,936
-37% -$364K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$614K 0.2%
17,223
+726
+4% +$27.9K
PM icon
116
Philip Morris
PM
$301B
$608K 0.2%
7,662
+1
+0% +$82
GWW icon
117
W.W. Grainger
GWW
$65.3B
$595K 0.2%
2,767
-441
-14% -$99K
PPG icon
118
PPG Industries
PPG
$25.9B
$595K 0.2%
6,781
-265
-4% -$27K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.07T
$586K 0.19%
3
– –
FRT icon
120
Federal Realty Investment Trust
FRT
$10.9B
$581K 0.19%
4,255
– –
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$573K 0.19%
5,253
– –
CSX icon
122
CSX Corp
CSX
$98.6B
$569K 0.19%
63,489
– –
FAST icon
123
Fastenal
FAST
$54B
$565K 0.19%
61,744
+764
+1% +$7.57K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$559K 0.19%
21,428
+18
+0.1% +$467
AET
125
DELISTED
Aetna Inc
AET
$555K 0.18%
5,075
-225
-4% -$26K
3 4
5
6 7

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TFA
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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 2015 Portfolio in Review

As of Q3 2015, Fiduciary Group held 200 positions worth $301M, down 5.4% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Group's Q3 2015 filing shows 7 new, 56 increased, 86 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 39,711 shares worth $1.25M. The largest sale was Nike, an estimated $1.82M.

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

  • Fiduciary Group's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 39,711 shares worth $1.25M.
  • Fiduciary Group added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $5.18M increase.
  • Fiduciary Group's biggest Q3 2015 reduction was Nike, cutting an estimated $1.82M.
  • Fiduciary Group fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.65M.
  • Fiduciary Group's ten largest holdings make up 23% of its $301M portfolio in Q3 2015.
  • Fiduciary Group opened 7 new positions and closed 14 in Q3 2015.
  • Fiduciary Group's portfolio value fell 5.4% quarter-over-quarter to $301M.

Based on Fiduciary Group's 13F filing for Q3 2015, filed 12 Nov 2015.