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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
+2.68%
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
$387M
AUM Growth
+$17.7M
Cap. Flow
+$13.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.28%
Holding
184
New
7
Increased
66
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$1.8M
4
WMT icon
Walmart Inc
WMT
+$1.46M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$753K
3
MON
Monsanto Co
MON
+$746K
4
AXP icon
American Express
AXP
+$559K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$416K

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Communication Services 10.78%
3 Healthcare 9.86%
4 Industrials 9.54%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$24.5M 6.33%
302,757
+21,976
+8% +$1.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$15.5M 4%
75,294
+10,937
+17% +$2.19M
XOM icon
3
ExxonMobil
XOM
$651B
$11.7M 3.02%
129,450
-237
-0.2% -$20.7K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.2M 2.9%
141,328
+3,352
+2% +$268K
AAPL icon
5
Apple
AAPL
$4.89T
$9.5M 2.46%
327,988
+444
+0.1% +$12.6K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$8.83M 2.28%
76,675
-133
-0.2% -$15.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.46M 1.93%
45,771
+1,974
+5% +$304K
JPM icon
8
JPMorgan Chase
JPM
$939B
$7.01M 1.81%
81,293
+75
+0.1% +$5.72K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$6.98M 1.8%
72,742
+6,121
+9% +$566K
KO icon
10
Coca-Cola
KO
$354B
$6.75M 1.75%
162,864
-672
-0.4% -$28K
CMCSA icon
11
Comcast
CMCSA
$79.7B
$6.72M 1.74%
194,658
+4,460
+2% +$149K
PEP icon
12
PepsiCo
PEP
$186B
$6.72M 1.74%
64,240
+1,943
+3% +$203K
PG icon
13
Procter & Gamble
PG
$343B
$6.63M 1.72%
78,906
+2,316
+3% +$197K
VZ icon
14
Verizon
VZ
$194B
$6.56M 1.7%
122,930
+2,260
+2% +$113K
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.01M 1.55%
214,331
+17,785
+9% +$479K
MSFT icon
16
Microsoft
MSFT
$2.84T
$6M 1.55%
96,505
+17,857
+23% +$1.07M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$5.93M 1.53%
153,620
+4,040
+3% +$157K
MCO icon
18
Moody's
MCO
$82.4B
$5.92M 1.53%
62,800
+2,878
+5% +$291K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$5.73M 1.48%
124,924
-16,372
-12% -$753K
UNP icon
20
Union Pacific
UNP
$182B
$5.55M 1.44%
53,570
-553
-1% -$54.4K
GE icon
21
GE Aerospace
GE
$367B
$5.34M 1.38%
35,232
-320
-0.9% -$46.5K
ORCL icon
22
Oracle
ORCL
$331B
$5.25M 1.36%
136,488
-6,343
-4% -$248K
DIS icon
23
Walt Disney
DIS
$165B
$4.99M 1.29%
47,848
+4,100
+9% +$400K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.95M 1.28%
135,570
+49,815
+58% +$1.82M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$4.93M 1.27%
67,143
+103
+0.2% +$7.32K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Group held 184 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Group deployed $13.1M of net new capital in Q4 2016, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Lincoln National: 3,910 shares worth $259K.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.33M trimmed.

  • Fiduciary Group's largest Q4 2016 buy was Lincoln National: 3,910 shares worth $259K.
  • Fiduciary Group added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $2.19M increase.
  • Fiduciary Group's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.33M.
  • Fiduciary Group fully exited Monsanto Co in Q4 2016, selling an estimated $746K.
  • Fiduciary Group's ten largest holdings make up 28% of its $387M portfolio in Q4 2016.
  • Fiduciary Group opened 7 new positions and closed 4 in Q4 2016.
  • Fiduciary Group's portfolio value rose 4.8% quarter-over-quarter to $387M.

Based on Fiduciary Group's 13F filing for Q4 2016, filed 13 Feb 2017.