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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
+10.67%
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
$537M
AUM Growth
+$53.5M
Cap. Flow
+$5.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.69%
Holding
186
New
12
Increased
80
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.69M
2
FOXA icon
Fox Class A
FOXA
+$2.96M
3
DLTR icon
Dollar Tree
DLTR
+$1.2M
4
LOW icon
Lowe's Companies
LOW
+$887K
5
FDX icon
FedEx
FDX
+$780K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11M
2
KHC icon
Kraft Heinz
KHC
+$2.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
4
DD icon
DuPont de Nemours
DD
+$295K
5
HSIC icon
Henry Schein
HSIC
+$225K

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Communication Services 11.52%
3 Healthcare 9.11%
4 Industrials 8.34%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$48.6M 9.05%
611,027
-14,657
-2% -$1.16M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.6M 4.4%
447,003
-3,192
-0.7% -$167K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$19.1M 3.56%
73,703
+836
+1% +$209K
DIS icon
4
Walt Disney
DIS
$165B
$16.3M 3.03%
146,437
+77,759
+113% +$8.69M
AAPL icon
5
Apple
AAPL
$4.89T
$14.9M 2.77%
312,800
-616
-0.2% -$26.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.7M 2.56%
336,145
-2,058
-0.6% -$82.2K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$13.5M 2.51%
116,756
+2,511
+2% +$282K
MSFT icon
8
Microsoft
MSFT
$2.84T
$13.1M 2.43%
110,769
+1,344
+1% +$147K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$11.9M 2.21%
85,033
+1,352
+2% +$181K
XOM icon
10
ExxonMobil
XOM
$651B
$11.7M 2.17%
144,579
+2,285
+2% +$174K
MCO icon
11
Moody's
MCO
$82.4B
$11.5M 2.14%
63,333
-993
-2% -$163K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 1.98%
52,908
+602
+1% +$122K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 1.93%
176,620
-740
-0.4% -$41.5K
CMCSA icon
14
Comcast
CMCSA
$79.7B
$10.2M 1.89%
254,111
+8,643
+4% +$325K
UNP icon
15
Union Pacific
UNP
$182B
$9.51M 1.77%
56,879
-1,104
-2% -$178K
JPM icon
16
JPMorgan Chase
JPM
$939B
$9.01M 1.68%
88,955
+1,558
+2% +$161K
PEP icon
17
PepsiCo
PEP
$186B
$8.98M 1.67%
73,278
+811
+1% +$92.4K
VZ icon
18
Verizon
VZ
$194B
$8.64M 1.61%
146,110
+198
+0.1% +$11.2K
AMZN icon
19
Amazon
AMZN
$2.5T
$8.58M 1.6%
96,360
+4,180
+5% +$348K
PFE icon
20
Pfizer
PFE
$140B
$8.11M 1.51%
201,323
+2,197
+1% +$88K
WMT icon
21
Walmart Inc
WMT
$871B
$7.07M 1.32%
217,434
+2,841
+1% +$92.1K
MMM icon
22
3M
MMM
$89B
$6.78M 1.26%
39,000
+323
+0.8% +$54.4K
KO icon
23
Coca-Cola
KO
$354B
$6.51M 1.21%
138,884
+1,230
+0.9% +$57.5K
PSX icon
24
Phillips 66
PSX
$82.9B
$6.23M 1.16%
65,489
+1,054
+2% +$100K
WFC icon
25
Wells Fargo
WFC
$261B
$5.95M 1.11%
123,185
+8,127
+7% +$400K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Group held 186 positions worth $537M, up 11% from $484M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group's Q1 2019 filing shows 12 new, 80 increased, 68 reduced and 4 closed positions. Its largest new stake was Fox Class A: 75,871 shares worth $2.79M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11M.

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

  • Fiduciary Group's largest Q1 2019 buy was Fox Class A: 75,871 shares worth $2.79M.
  • Fiduciary Group added most to Walt Disney in Q1 2019, an estimated $8.69M increase.
  • Fiduciary Group's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $2.82M.
  • Fiduciary Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11M.
  • Fiduciary Group's ten largest holdings make up 35% of its $537M portfolio in Q1 2019.
  • Fiduciary Group opened 12 new positions and closed 4 in Q1 2019.
  • Fiduciary Group's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Fiduciary Group's 13F filing for Q1 2019, filed 8 May 2019.