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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
+0.03%
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
$318M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
102.05%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.26M |
| 2 |
ExxonMobil
XOM
|
+$9.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.11M |
| 4 |
Coca-Cola
KO
|
+$7.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.17% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 10.5% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.07T
| $615K | 0.19% |
+3
| New | +$644K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $615K | 0.19% |
+14,296
| New | +$608K |
|
128
Philip Morris
PM
$301B
| $614K | 0.19% |
+7,661
| New | +$630K |
|
129
DaVita
DVA
$15.1B
| $600K | 0.19% |
+7,555
| New | +$620K |
|
130
Alcoa
AA
$11.7B
| $592K | 0.19% |
+22,110
| New | +$685K |
|
|
GM.WS.B
131
DELISTED
General Motors Company
GM.WS.B
| $585K | 0.18% |
+36,675
| New | +$654K |
|
132
Kimberly-Clark
KMB
$36.4B
| $557K | 0.18% |
+5,253
| New | +$572K |
|
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $554K | 0.17% |
+21,410
| New | +$560K |
|
134
Federal Realty Investment Trust
FRT
$10.9B
| $545K | 0.17% |
+4,255
| New | +$578K |
|
135
Genuine Parts
GPC
$17.1B
| $506K | 0.16% |
+5,650
| New | +$520K |
|
136
Colgate-Palmolive
CL
$72.6B
| $498K | 0.16% |
+7,610
| New | +$516K |
|
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $496K | 0.16% |
+9,175
| New | +$515K |
|
138
Target
TGT
$62.1B
| $474K | 0.15% |
+5,810
| New | +$470K |
|
139
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $464K | 0.15% |
+19,773
| New | +$470K |
|
140
Equifax
EFX
$20.3B
| $459K | 0.14% |
+4,728
| New | +$461K |
|
141
PNC Financial Services
PNC
$100B
| $430K | 0.14% |
+4,497
| New | +$425K |
|
142
Paychex
PAYX
$40.4B
| $418K | 0.13% |
+8,915
| New | +$436K |
|
143
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $413K | 0.13% |
+17,050
| New | +$429K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $398K | 0.13% |
+3,734
| New | +$433K |
|
145
Cisco
CSCO
$450B
| $391K | 0.12% |
+14,232
| New | +$408K |
|
146
General Motors
GM
$74.7B
| $391K | 0.12% |
+11,730
| New | +$418K |
|
147
Invesco QQQ Trust
QQQ
$455B
| $376K | 0.12% |
+3,511
| New | +$382K |
|
148
VF Corp
VFC
$6.68B
| $375K | 0.12% |
+5,718
| New | +$387K |
|
149
Intuitive Surgical
ISRG
$121B
| $364K | 0.11% |
+6,759
| New | +$378K |
|
150
Travelers Companies
TRV
$80.8B
| $364K | 0.11% |
+3,766
| New | +$386K |
|
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Fiduciary Group's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Fiduciary Group, which disclosed 193 positions worth $318M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 289,396 shares worth $9.07M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Communication Services.
- Fiduciary Group's largest Q2 2015 buy was Apple: 289,396 shares worth $9.07M.
- Fiduciary Group's ten largest holdings make up 20% of its $318M portfolio in Q2 2015.
- Fiduciary Group disclosed 193 positions in Q2 2015, its first 13F filing on record.
Based on Fiduciary Group's 13F filing for Q2 2015, filed 30 Jul 2015.