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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
+1.62%
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
$345M
AUM Growth
+$9.85M
Cap. Flow
+$6.67M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.46%
Holding
184
New
8
Increased
71
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
3
BKNG icon
Booking.com
BKNG
+$708K
4
CB icon
Chubb
CB
+$686K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$622K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$781K
2
YUM icon
Yum! Brands
YUM
+$779K
3
AIG icon
American International
AIG
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$414K

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Communication Services 11.96%
3 Healthcare 11.56%
4 Consumer Staples 9.96%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$16M 4.64%
193,365
+61,013
+46% +$4.99M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$13M 3.75%
68,683
+1,953
+3% +$349K
XOM icon
3
ExxonMobil
XOM
$651B
$11.3M 3.28%
135,382
+3,063
+2% +$245K
AAPL icon
4
Apple
AAPL
$4.89T
$9.11M 2.64%
334,156
+5,860
+2% +$146K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.93M 2.58%
110,723
+17,199
+18% +$1.38M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$8.36M 2.42%
77,243
+1,360
+2% +$141K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$7.66M 2.22%
170,466
+709
+0.4% +$30.2K
KO icon
8
Coca-Cola
KO
$354B
$7.64M 2.21%
164,740
-3,385
-2% -$147K
PEP icon
9
PepsiCo
PEP
$186B
$6.5M 1.88%
63,461
-379
-0.6% -$37.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.38M 1.85%
44,961
+2,086
+5% +$277K
PG icon
11
Procter & Gamble
PG
$343B
$6.26M 1.81%
76,000
+3,295
+5% +$265K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$6.17M 1.79%
165,680
+9,420
+6% +$337K
VZ icon
13
Verizon
VZ
$194B
$6.02M 1.74%
111,268
+3,153
+3% +$158K
ORCL icon
14
Oracle
ORCL
$331B
$5.92M 1.71%
144,740
+1,357
+0.9% +$50.2K
CMCSA icon
15
Comcast
CMCSA
$79.7B
$5.74M 1.66%
187,944
+1,914
+1% +$54.9K
GE icon
16
GE Aerospace
GE
$367B
$5.66M 1.64%
37,164
+861
+2% +$122K
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.38M 1.56%
192,791
+6,909
+4% +$185K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$5.32M 1.54%
64,246
-5,357
-8% -$414K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.86M 1.41%
155,549
+21,146
+16% +$622K
AXP icon
20
American Express
AXP
$223B
$4.72M 1.37%
76,878
-1,846
-2% -$107K
JPM icon
21
JPMorgan Chase
JPM
$939B
$4.69M 1.36%
79,182
+2,861
+4% +$167K
UNP icon
22
Union Pacific
UNP
$182B
$4.47M 1.3%
56,256
+843
+2% +$65.2K
HD icon
23
Home Depot
HD
$332B
$4.4M 1.27%
32,953
-2,300
-7% -$287K
DIS icon
24
Walt Disney
DIS
$165B
$4.35M 1.26%
43,760
+1,765
+4% +$170K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$4.31M 1.25%
68,102
-1,502
-2% -$89.9K
1
2 3 4 5

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TFA
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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 2016 Portfolio in Review

As of Q1 2016, Fiduciary Group held 184 positions worth $345M, up 2.9% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiduciary Group's Q1 2016 filing shows 8 new, 71 increased, 83 reduced and 7 closed positions. Its largest new stake was Booking.com: 14,775 shares worth $762K. The largest sale was CHUBB CORPORATION, an estimated $781K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Fiduciary Group's largest Q1 2016 buy was Booking.com: 14,775 shares worth $762K.
  • Fiduciary Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $4.99M increase.
  • Fiduciary Group's biggest Q1 2016 reduction was American International, cutting an estimated $549K.
  • Fiduciary Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $781K.
  • Fiduciary Group's ten largest holdings make up 27% of its $345M portfolio in Q1 2016.
  • Fiduciary Group opened 8 new positions and closed 7 in Q1 2016.
  • Fiduciary Group's portfolio value rose 2.9% quarter-over-quarter to $345M.

Based on Fiduciary Group's 13F filing for Q1 2016, filed 13 May 2016.