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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
+5.33%
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
$422M
AUM Growth
+$35.3M
Cap. Flow
+$16.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.01%
Holding
186
New
6
Increased
54
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
2
BND icon
Vanguard Total Bond Market
BND
+$2.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$860K
2
CVS icon
CVS Health
CVS
+$578K
3
AFL icon
Aflac
AFL
+$496K
4
WBA
Walgreens Boots Alliance
WBA
+$463K
5
ORCL icon
Oracle
ORCL
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Communication Services 11.01%
3 Healthcare 9.86%
4 Industrials 9.25%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$193B
$758K 0.18%
11,730
-1,175
-9% -$72.2K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.07T
$750K 0.18%
3
– –
DUK icon
103
Duke Energy
DUK
$102B
$749K 0.18%
9,133
-1,596
-15% -$127K
CSX icon
104
CSX Corp
CSX
$98.6B
$746K 0.18%
48,093
-13,416
-22% -$204K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$730K 0.17%
5,549
-38
-0.7% -$4.79K
ETN icon
106
Eaton
ETN
$157B
$727K 0.17%
9,810
-142
-1% -$10.1K
EQR icon
107
Equity Residential
EQR
$25.4B
$695K 0.16%
11,170
– –
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$691K 0.16%
12,492
-1,910
-13% -$109K
MCK icon
109
McKesson
MCK
$98.5B
$681K 0.16%
4,593
-593
-11% -$86.9K
LMT icon
110
Lockheed Martin
LMT
$134B
$677K 0.16%
2,530
– –
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$654B
$650K 0.15%
+5,359
New +$642K
EFX icon
112
Equifax
EFX
$20.3B
$633K 0.15%
4,628
– –
COST icon
113
Costco
COST
$415B
$621K 0.15%
3,705
-305
-8% -$51.1K
ISRG icon
114
Intuitive Surgical
ISRG
$121B
$610K 0.14%
7,164
– –
HDV
115
iShares Core High Dividend ETF
HDV
$14.4B
$600K 0.14%
35,780
-8,810
-20% -$147K
EMR icon
116
Emerson Electric
EMR
$82.9B
$597K 0.14%
9,981
-100
-1% -$5.97K
CL icon
117
Colgate-Palmolive
CL
$72.6B
$587K 0.14%
8,025
– –
SJM icon
118
J.M. Smucker
SJM
$12.6B
$581K 0.14%
4,430
-570
-11% -$77.5K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$572K 0.14%
10,880
– –
PPG icon
120
PPG Industries
PPG
$25.9B
$562K 0.13%
5,351
-40
-0.7% -$4.05K
FAST icon
121
Fastenal
FAST
$54B
$557K 0.13%
43,300
-1,920
-4% -$24.1K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$533K 0.13%
5,929
– –
GPC icon
123
Genuine Parts
GPC
$17.1B
$522K 0.12%
5,645
– –
SYK icon
124
Stryker
SYK
$127B
$508K 0.12%
3,860
– –
PAYX icon
125
Paychex
PAYX
$40.4B
$493K 0.12%
8,363
– –
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Group held 186 positions worth $422M, up 9.1% from $387M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Group deployed $16.4M of net new capital in Q1 2017, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Medtronic: 17,666 shares worth $1.42M.

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

On the sell side, the largest reduction was Apple, an estimated $860K trimmed.

  • Fiduciary Group's largest Q1 2017 buy was Medtronic: 17,666 shares worth $1.42M.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $3.11M increase.
  • Fiduciary Group's biggest Q1 2017 reduction was Apple, cutting an estimated $860K.
  • Fiduciary Group fully exited CVS Health in Q1 2017, selling an estimated $578K.
  • Fiduciary Group's ten largest holdings make up 29% of its $422M portfolio in Q1 2017.
  • Fiduciary Group opened 6 new positions and closed 9 in Q1 2017.
  • Fiduciary Group's portfolio value rose 9.1% quarter-over-quarter to $422M.

Based on Fiduciary Group's 13F filing for Q1 2017, filed 12 May 2017.