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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $9.07M | 2.86% |
+289,396
| New | +$9.26M |
|
|
2
ExxonMobil
XOM
$651B
| $8.76M | 2.76% |
+105,279
| New | +$9.05M |
|
|
3
Johnson & Johnson
JNJ
$634B
| $6.92M | 2.18% |
+70,998
| New | +$7.11M |
|
|
4
Coca-Cola
KO
$354B
| $6.77M | 2.13% |
+172,610
| New | +$7.02M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $5.99M | 1.88% |
+226,440
| New | +$6.07M |
|
6
Oracle
ORCL
$331B
| $5.4M | 1.7% |
+134,080
| New | +$5.82M |
|
7
PepsiCo
PEP
$186B
| $5.37M | 1.69% |
+57,525
| New | +$5.5M |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.22M | 1.64% |
+131,948
| New | +$5.73M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $5.18M | 1.63% |
+58,214
| New | +$5.09M |
|
10
Comcast
CMCSA
$79.7B
| $5.04M | 1.59% |
+167,720
| New | +$4.92M |
|
11
Walt Disney
DIS
$165B
| $5.02M | 1.58% |
+43,942
| New | +$4.83M |
|
12
American International
AIG
$41.9B
| $5M | 1.57% |
+80,856
| New | +$4.78M |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $4.99M | 1.57% |
+26,424
| New | +$5.09M |
|
14
Procter & Gamble
PG
$343B
| $4.98M | 1.57% |
+63,701
| New | +$5.13M |
|
15
AbbVie
ABBV
$458B
| $4.94M | 1.55% |
+73,478
| New | +$4.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.74M | 1.49% |
+34,827
| New | +$4.97M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $4.62M | 1.45% |
+76,115
| New | +$5.13M |
|
18
JPMorgan Chase
JPM
$939B
| $4.53M | 1.43% |
+66,863
| New | +$4.37M |
|
19
GE Aerospace
GE
$367B
| $4.35M | 1.37% |
+34,171
| New | +$4.43M |
|
20
Pfizer
PFE
$140B
| $4.33M | 1.36% |
+135,979
| New | +$4.43M |
|
21
Home Depot
HD
$332B
| $4.19M | 1.32% |
+37,672
| New | +$4.22M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.16M | 1.31% |
+127,913
| New | +$4.3M |
|
23
IBM
IBM
$202B
| $4M | 1.26% |
+25,701
| New | +$4.13M |
|
24
Liberty Global Class C
LBTYK
$3.25B
| $3.98M | 1.25% |
+97,137
| New | +$4.02M |
|
25
Union Pacific
UNP
$182B
| $3.79M | 1.19% |
+39,698
| New | +$4.14M |
|
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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.