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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
-6.59%
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
$301M
AUM Growth
-$17.1M
Cap. Flow
+$7.63M
Cap. Flow %
2.54%
Top 10 Hldgs %
22.8%
Holding
200
New
7
Increased
56
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
2
AXP icon
American Express
AXP
+$4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.76M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.61M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.82M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.65M
3
TJX icon
TJX Companies
TJX
+$1.58M
4
BAX icon
Baxter International
BAX
+$1.53M
5
MCD icon
McDonald's
MCD
+$993K

Sector Composition

Rank Sector Weight
1 Financials 14.56%
2 Healthcare 13.75%
3 Communication Services 11.29%
4 Consumer Staples 10.05%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$9.54M 3.17%
54,272
+27,848
+105% +$5.18M
AAPL icon
2
Apple
AAPL
$4.89T
$8.68M 2.89%
314,656
+25,260
+9% +$741K
XOM icon
3
ExxonMobil
XOM
$651B
$8.36M 2.78%
112,411
+7,132
+7% +$550K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$7.78M 2.59%
249,380
+22,940
+10% +$705K
KO icon
5
Coca-Cola
KO
$354B
$6.8M 2.26%
169,432
-3,178
-2% -$127K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$6.47M 2.15%
69,307
-1,691
-2% -$164K
AXP icon
7
American Express
AXP
$223B
$5.57M 1.85%
75,174
+51,926
+223% +$4M
PEP icon
8
PepsiCo
PEP
$186B
$5.46M 1.82%
57,942
+417
+0.7% +$39.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.99M 1.66%
38,225
+3,398
+10% +$466K
CMCSA icon
10
Comcast
CMCSA
$79.7B
$4.91M 1.63%
172,754
+5,034
+3% +$150K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$4.78M 1.59%
59,029
+815
+1% +$71K
ORCL icon
12
Oracle
ORCL
$331B
$4.75M 1.58%
131,372
-2,708
-2% -$104K
PG icon
13
Procter & Gamble
PG
$343B
$4.6M 1.53%
63,917
+216
+0.3% +$16.2K
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.49M 1.49%
166,343
+38,430
+30% +$1.15M
DIS icon
15
Walt Disney
DIS
$165B
$4.39M 1.46%
42,976
-966
-2% -$105K
PFE icon
16
Pfizer
PFE
$140B
$4.33M 1.44%
145,179
+9,200
+7% +$295K
AIG icon
17
American International
AIG
$41.9B
$4.33M 1.44%
76,116
-4,740
-6% -$290K
HD icon
18
Home Depot
HD
$332B
$4.26M 1.42%
36,917
-755
-2% -$87.3K
GE icon
19
GE Aerospace
GE
$367B
$4.11M 1.37%
34,014
-157
-0.5% -$19.2K
JPM icon
20
JPMorgan Chase
JPM
$939B
$4.04M 1.35%
66,339
-524
-0.8% -$34.3K
ABBV icon
21
AbbVie
ABBV
$458B
$4.02M 1.34%
73,958
+480
+0.7% +$31.2K
UNP icon
22
Union Pacific
UNP
$182B
$3.87M 1.29%
43,748
+4,050
+10% +$370K
IBM icon
23
IBM
IBM
$202B
$3.68M 1.22%
26,561
+860
+3% +$127K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.68M 1.22%
121,047
-10,901
-8% -$392K
T icon
25
AT&T
T
$165B
$3.56M 1.18%
144,646
+31,278
+28% +$798K
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q3 2015, Fiduciary Group held 200 positions worth $301M, down 5.4% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Group's Q3 2015 filing shows 7 new, 56 increased, 86 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 39,711 shares worth $1.25M. The largest sale was Nike, an estimated $1.82M.

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

  • Fiduciary Group's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 39,711 shares worth $1.25M.
  • Fiduciary Group added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $5.18M increase.
  • Fiduciary Group's biggest Q3 2015 reduction was Nike, cutting an estimated $1.82M.
  • Fiduciary Group fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.65M.
  • Fiduciary Group's ten largest holdings make up 23% of its $301M portfolio in Q3 2015.
  • Fiduciary Group opened 7 new positions and closed 14 in Q3 2015.
  • Fiduciary Group's portfolio value fell 5.4% quarter-over-quarter to $301M.

Based on Fiduciary Group's 13F filing for Q3 2015, filed 12 Nov 2015.