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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
+3.42%
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
$444M
AUM Growth
+$10.9M
Cap. Flow
-$2.15M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.03%
Holding
182
New
4
Increased
55
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
KHC icon
Kraft Heinz
KHC
+$897K
4
PSX icon
Phillips 66
PSX
+$660K
5
MDT icon
Medtronic
MDT
+$613K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.3M
2
AXP icon
American Express
AXP
+$1.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$777K
4
PG icon
Procter & Gamble
PG
+$733K
5
QCOM icon
Qualcomm
QCOM
+$717K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Communication Services 10.43%
3 Healthcare 10.02%
4 Industrials 9.42%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$763K 0.17%
14,490
+4,958
+52% +$261K
CB icon
102
Chubb
CB
$140B
$762K 0.17%
5,345
-433
-7% -$62.7K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$738K 0.17%
12,342
-150
-1% -$8.48K
EQR icon
104
Equity Residential
EQR
$25.4B
$726K 0.16%
11,010
-160
-1% -$10.7K
ETN icon
105
Eaton
ETN
$157B
$680K 0.15%
8,856
-921
-9% -$69.5K
EMR icon
106
Emerson Electric
EMR
$82.9B
$675K 0.15%
10,743
+762
+8% +$46K
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
$660K 0.15%
36,073
+450
+1% +$8.74K
ISRG icon
108
Intuitive Surgical
ISRG
$121B
$648K 0.15%
5,580
-1,539
-22% -$168K
SLB icon
109
SLB Ltd
SLB
$78.4B
$647K 0.15%
9,280
-1,106
-11% -$73.1K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$598K 0.13%
5,082
-358
-7% -$43.7K
MDLZ icon
111
Mondelez International
MDLZ
$77.7B
$588K 0.13%
14,457
-3,245
-18% -$138K
CL icon
112
Colgate-Palmolive
CL
$72.6B
$585K 0.13%
8,025
– –
AET
113
DELISTED
Aetna Inc
AET
$557K 0.13%
3,500
– –
SYK icon
114
Stryker
SYK
$127B
$549K 0.12%
3,866
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$548K 0.12%
7,720
+275
+4% +$18.9K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$545K 0.12%
5,749
+134
+2% +$12.5K
PPG icon
117
PPG Industries
PPG
$25.9B
$536K 0.12%
4,930
-280
-5% -$29.8K
MCK icon
118
McKesson
MCK
$98.5B
$531K 0.12%
3,460
-890
-20% -$139K
COST icon
119
Costco
COST
$415B
$527K 0.12%
3,209
-487
-13% -$76.5K
HDV
120
iShares Core High Dividend ETF
HDV
$14.4B
$523K 0.12%
30,405
-4,375
-13% -$73.7K
GPC icon
121
Genuine Parts
GPC
$17.1B
$511K 0.12%
5,346
+151
+3% +$12.9K
FAST icon
122
Fastenal
FAST
$54B
$499K 0.11%
43,764
-1,180
-3% -$12.7K
EFX icon
123
Equifax
EFX
$20.3B
$491K 0.11%
4,628
– –
TMUS icon
124
T-Mobile US
TMUS
$193B
$488K 0.11%
7,920
-3,030
-28% -$190K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.25B
$483K 0.11%
14,293
+2,500
+21% +$83.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Group held 182 positions worth $444M, up 2.5% from $433M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Group's Q3 2017 filing shows 4 new, 55 increased, 87 reduced and 6 closed positions. Its largest new stake was AB InBev: 2,065 shares worth $246K. The largest sale was Du Pont De Nemours E I, an estimated $5.3M.

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

  • Fiduciary Group's largest Q3 2017 buy was AB InBev: 2,065 shares worth $246K.
  • Fiduciary Group added most to DuPont de Nemours in Q3 2017, an estimated $5.14M increase.
  • Fiduciary Group's biggest Q3 2017 reduction was American Express, cutting an estimated $1.26M.
  • Fiduciary Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.3M.
  • Fiduciary Group's ten largest holdings make up 30% of its $444M portfolio in Q3 2017.
  • Fiduciary Group opened 4 new positions and closed 6 in Q3 2017.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $444M.

Based on Fiduciary Group's 13F filing for Q3 2017, filed 13 Nov 2017.