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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
+6.51%
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
$468M
AUM Growth
+$24.2M
Cap. Flow
-$2.34M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.26%
Holding
179
New
3
Increased
44
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.27M
2
BKNG icon
Booking.com
BKNG
+$1.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$574K
5
KHC icon
Kraft Heinz
KHC
+$339K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.03M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.21M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$662K
4
IBM icon
IBM
IBM
+$582K
5
GE icon
GE Aerospace
GE
+$561K

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Communication Services 10.78%
3 Healthcare 9.46%
4 Industrials 9.3%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$24.5M 5.23%
300,420
-37,089
-11% -$3.03M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19M 4.05%
239,887
+66,385
+38% +$5.27M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$18.6M 3.96%
75,668
-248
-0.3% -$59.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.8M 2.94%
307,307
+21,831
+8% +$964K
AAPL icon
5
Apple
AAPL
$4.89T
$12.8M 2.73%
302,460
+1,040
+0.3% +$43.5K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$11.6M 2.47%
103,627
+5,239
+5% +$574K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$11.1M 2.37%
79,538
-458
-0.6% -$63.8K
XOM icon
8
ExxonMobil
XOM
$651B
$11M 2.36%
132,011
-2,386
-2% -$197K
MCO icon
9
Moody's
MCO
$82.4B
$9.73M 2.08%
65,934
-1,395
-2% -$204K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.66M 2.06%
48,737
-500
-1% -$94.9K
MSFT icon
11
Microsoft
MSFT
$2.84T
$9.16M 1.96%
107,067
-143
-0.1% -$11.7K
JPM icon
12
JPMorgan Chase
JPM
$939B
$9.14M 1.95%
85,500
+77
+0.1% +$7.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$8.56M 1.83%
163,580
-500
-0.3% -$25.4K
CMCSA icon
14
Comcast
CMCSA
$79.7B
$8.45M 1.8%
210,949
+2,461
+1% +$92.5K
PEP icon
15
PepsiCo
PEP
$186B
$8.34M 1.78%
69,578
-705
-1% -$80.5K
UNP icon
16
Union Pacific
UNP
$182B
$8.07M 1.72%
60,206
-1,106
-2% -$133K
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.05M 1.72%
233,112
-3,491
-1% -$104K
VZ icon
18
Verizon
VZ
$194B
$7.48M 1.6%
141,302
+321
+0.2% +$15.8K
WMT icon
19
Walmart Inc
WMT
$871B
$6.92M 1.48%
210,156
-2,949
-1% -$90.2K
MMM icon
20
3M
MMM
$89B
$6.76M 1.44%
34,354
-147
-0.4% -$28.3K
KO icon
21
Coca-Cola
KO
$354B
$6.39M 1.37%
139,385
-3,959
-3% -$182K
DIS icon
22
Walt Disney
DIS
$165B
$6.33M 1.35%
58,907
-195
-0.3% -$20.1K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$6.31M 1.35%
111,046
-1,000
-0.9% -$55.9K
PFE icon
24
Pfizer
PFE
$140B
$6.23M 1.33%
181,419
-2,563
-1% -$87.4K
PSX icon
25
Phillips 66
PSX
$82.9B
$6.09M 1.3%
60,168
+351
+0.6% +$33.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Group held 179 positions worth $468M, up 5.4% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Fiduciary Group opened 3 new positions and exited 5, leaving the 179-position portfolio largely intact.

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

  • Fiduciary Group's largest Q4 2017 buy was Cousins Properties: 6,500 shares worth $240K.
  • Fiduciary Group added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $5.27M increase.
  • Fiduciary Group's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $3.03M.
  • Fiduciary Group fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $1.21M.
  • Fiduciary Group's ten largest holdings make up 30% of its $468M portfolio in Q4 2017.
  • Fiduciary Group opened 3 new positions and closed 5 in Q4 2017.
  • Fiduciary Group's portfolio value rose 5.4% quarter-over-quarter to $468M.

Based on Fiduciary Group's 13F filing for Q4 2017, filed 2 Feb 2018.