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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
+3.42%
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
$444M
AUM Growth
+$10.9M
Cap. Flow
-$2.15M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.03%
Holding
182
New
4
Increased
55
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
KHC icon
Kraft Heinz
KHC
+$897K
4
PSX icon
Phillips 66
PSX
+$660K
5
MDT icon
Medtronic
MDT
+$613K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.3M
2
AXP icon
American Express
AXP
+$1.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$777K
4
PG icon
Procter & Gamble
PG
+$733K
5
QCOM icon
Qualcomm
QCOM
+$717K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Communication Services 10.43%
3 Healthcare 10.02%
4 Industrials 9.42%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$27.7M 6.23%
337,509
+626
+0.2% +$51.4K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$17.5M 3.94%
75,916
-505
-0.7% -$114K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.8M 3.12%
173,502
-8,935
-5% -$714K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 2.79%
285,476
+66,896
+31% +$2.84M
AAPL icon
5
Apple
AAPL
$4.89T
$11.6M 2.61%
301,420
-3,828
-1% -$149K
XOM icon
6
ExxonMobil
XOM
$651B
$11M 2.48%
134,397
+805
+0.6% +$63.9K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$10.5M 2.37%
98,388
+2,754
+3% +$284K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$10.4M 2.34%
79,996
+1,302
+2% +$173K
MCO icon
9
Moody's
MCO
$82.4B
$9.37M 2.11%
67,329
-1,717
-2% -$226K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.03M 2.03%
49,237
+72
+0.1% +$12.7K
JPM icon
11
JPMorgan Chase
JPM
$939B
$8.16M 1.84%
85,423
-262
-0.3% -$24.2K
CMCSA icon
12
Comcast
CMCSA
$79.7B
$8.02M 1.81%
208,488
+3,334
+2% +$131K
MSFT icon
13
Microsoft
MSFT
$2.84T
$7.99M 1.8%
107,210
-983
-0.9% -$71.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$7.87M 1.77%
164,080
-1,120
-0.7% -$52.2K
PEP icon
15
PepsiCo
PEP
$186B
$7.83M 1.76%
70,283
+1,146
+2% +$132K
UNP icon
16
Union Pacific
UNP
$182B
$7.11M 1.6%
61,312
+1,410
+2% +$151K
VZ icon
17
Verizon
VZ
$194B
$6.98M 1.57%
140,981
+10,787
+8% +$508K
KO icon
18
Coca-Cola
KO
$354B
$6.45M 1.45%
143,344
-10,518
-7% -$478K
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.24M 1.41%
236,603
+2,361
+1% +$65K
PFE icon
20
Pfizer
PFE
$140B
$6.23M 1.4%
183,982
+6,306
+4% +$203K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$6.13M 1.38%
112,046
-6,347
-5% -$341K
PG icon
22
Procter & Gamble
PG
$343B
$6.07M 1.37%
66,682
-8,049
-11% -$733K
MMM icon
23
3M
MMM
$89B
$6.05M 1.36%
34,501
+1,875
+6% +$325K
DD icon
24
DuPont de Nemours
DD
$18.6B
$5.85M 1.32%
33,380
+30,810
+1,199% +$5.14M
DIS icon
25
Walt Disney
DIS
$165B
$5.83M 1.31%
59,102
+4,630
+8% +$476K
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 2017 Portfolio in Review

As of Q3 2017, Fiduciary Group held 182 positions worth $444M, up 2.5% from $433M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Group's Q3 2017 filing shows 4 new, 55 increased, 87 reduced and 6 closed positions. Its largest new stake was AB InBev: 2,065 shares worth $246K. The largest sale was Du Pont De Nemours E I, an estimated $5.3M.

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

  • Fiduciary Group's largest Q3 2017 buy was AB InBev: 2,065 shares worth $246K.
  • Fiduciary Group added most to DuPont de Nemours in Q3 2017, an estimated $5.14M increase.
  • Fiduciary Group's biggest Q3 2017 reduction was American Express, cutting an estimated $1.26M.
  • Fiduciary Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.3M.
  • Fiduciary Group's ten largest holdings make up 30% of its $444M portfolio in Q3 2017.
  • Fiduciary Group opened 4 new positions and closed 6 in Q3 2017.
  • Fiduciary Group's portfolio value rose 2.5% quarter-over-quarter to $444M.

Based on Fiduciary Group's 13F filing for Q3 2017, filed 13 Nov 2017.