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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
+2.68%
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
$387M
AUM Growth
+$17.7M
Cap. Flow
+$13.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.28%
Holding
184
New
7
Increased
66
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$1.8M
4
WMT icon
Walmart Inc
WMT
+$1.46M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$753K
3
MON
Monsanto Co
MON
+$746K
4
AXP icon
American Express
AXP
+$559K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$416K

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Communication Services 10.78%
3 Healthcare 9.86%
4 Industrials 9.54%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.07T
$732K 0.19%
3
– –
MCK icon
102
McKesson
MCK
$98.5B
$728K 0.19%
5,186
-362
-7% -$53.3K
PM icon
103
Philip Morris
PM
$301B
$725K 0.19%
7,928
+152
+2% +$14.1K
EQR icon
104
Equity Residential
EQR
$25.4B
$719K 0.19%
11,170
– –
CSCO icon
105
Cisco
CSCO
$450B
$714K 0.18%
23,611
+508
+2% +$15.5K
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.6B
$683K 0.18%
49,322
+35,082
+246% +$492K
BKNG icon
107
Booking.com
BKNG
$138B
$669K 0.17%
11,400
-150
-1% -$8.96K
ETN icon
108
Eaton
ETN
$157B
$668K 0.17%
9,952
-1,388
-12% -$91.1K
COST icon
109
Costco
COST
$415B
$642K 0.17%
4,010
-146
-4% -$22.3K
SJM icon
110
J.M. Smucker
SJM
$12.6B
$640K 0.17%
5,000
-1,141
-19% -$148K
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$638K 0.17%
5,587
+415
+8% +$48.2K
LMT icon
112
Lockheed Martin
LMT
$134B
$632K 0.16%
2,530
– –
CVS icon
113
CVS Health
CVS
$137B
$578K 0.15%
7,327
-2,677
-27% -$217K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$571K 0.15%
10,880
– –
EMR icon
115
Emerson Electric
EMR
$82.9B
$562K 0.15%
10,081
-800
-7% -$43K
EFX icon
116
Equifax
EFX
$20.3B
$547K 0.14%
4,628
-100
-2% -$12.2K
GPC icon
117
Genuine Parts
GPC
$17.1B
$539K 0.14%
5,645
– –
FAST icon
118
Fastenal
FAST
$54B
$531K 0.14%
45,220
-660
-1% -$7.24K
CL icon
119
Colgate-Palmolive
CL
$72.6B
$525K 0.14%
8,025
– –
AET
120
DELISTED
Aetna Inc
AET
$521K 0.13%
4,200
+150
+4% +$18K
PPG icon
121
PPG Industries
PPG
$25.9B
$511K 0.13%
5,391
-90
-2% -$8.59K
PAYX icon
122
Paychex
PAYX
$40.4B
$509K 0.13%
8,363
+664
+9% +$38.3K
ISRG icon
123
Intuitive Surgical
ISRG
$121B
$505K 0.13%
7,164
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$505K 0.13%
5,929
-263
-4% -$22.1K
FRT icon
125
Federal Realty Investment Trust
FRT
$10.9B
$494K 0.13%
3,475
-80
-2% -$11.4K
3 4
5
6 7

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TFA
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OCAI
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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
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Group held 184 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group deployed $13.1M of net new capital in Q4 2016, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Lincoln National: 3,910 shares worth $259K.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.33M trimmed.

  • Fiduciary Group's largest Q4 2016 buy was Lincoln National: 3,910 shares worth $259K.
  • Fiduciary Group added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $2.19M increase.
  • Fiduciary Group's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.33M.
  • Fiduciary Group fully exited Monsanto Co in Q4 2016, selling an estimated $746K.
  • Fiduciary Group's ten largest holdings make up 28% of its $387M portfolio in Q4 2016.
  • Fiduciary Group opened 7 new positions and closed 4 in Q4 2016.
  • Fiduciary Group's portfolio value rose 4.8% quarter-over-quarter to $387M.

Based on Fiduciary Group's 13F filing for Q4 2016, filed 13 Feb 2017.