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FMI

Fiduciary Management Inc Portfolio holdings

AUM $7.03B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+11.68%
3 Year Est. Return
+57.59%
5 Year Est. Return
+83.34%
10 Year Est. Return
+286.92%
AUM
$16.4B
AUM Growth
+$328M
Cap. Flow
-$610M
Cap. Flow %
-3.73%
Top 10 Hldgs %
44.91%
Holding
68
New
3
Increased
46
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$398M
2
UNH icon
UnitedHealth
UNH
+$138M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$87.9M
4
ACN icon
Accenture
ACN
+$62.4M
5
RPXC
RPX Corporation
RPXC
+$44.8M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$618M
2
MMM icon
3M
MMM
+$274M
3
GSK icon
GSK
GSK
+$153M
4
TWX
Time Warner Inc
TWX
+$137M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$93.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.62%
2 Financials 20.83%
3 Technology 13.46%
4 Healthcare 11.29%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
$836M 5.11%
26,728,564
+11,992,708
+81% +$398M
MMM icon
2
3M
MMM
$83.6B
$807M 4.93%
8,087,327
-2,814,718
-26% -$274M
ITW icon
3
Illinois Tool Works
ITW
$76.6B
$770M 4.71%
10,099,834
+77,093
+0.8% +$5.63M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$767M 4.69%
6,760,197
-736,984
-10% -$85M
BNY
5
Bank of New York Mellon
BNY
$107B
$720M 4.4%
23,833,754
+200,706
+0.8% +$6.16M
TEL icon
6
TE Connectivity
TEL
$58.9B
$709M 4.33%
13,693,404
+95,831
+0.7% +$4.8M
ACN icon
7
Accenture
ACN
$119B
$706M 4.31%
9,585,790
+842,652
+10% +$62.4M
SLB icon
8
SLB Ltd
SLB
$79.1B
$697M 4.26%
7,889,007
+52,461
+0.7% +$4.31M
DVN icon
9
Devon Energy
DVN
$54.7B
$672M 4.1%
11,630,460
+89,203
+0.8% +$5.1M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$665M 4.06%
10,913,926
+1,440,589
+15% +$87.9M
WMT icon
11
Walmart Inc
WMT
$865B
$569M 3.48%
23,088,372
+7,881
+0% +$199K
CTAS icon
12
Cintas
CTAS
$80.4B
$547M 3.34%
42,730,772
+1,161,660
+3% +$14.1M
CMA
13
DELISTED
Comerica
CMA
$540M 3.3%
13,741,542
+92,210
+0.7% +$3.83M
EXPD icon
14
Expeditors International
EXPD
$25.2B
$531M 3.24%
12,040,900
+81,125
+0.7% +$3.37M
COR icon
15
Cencora
COR
$62.3B
$519M 3.17%
8,493,983
+57,123
+0.7% +$3.34M
AXP icon
16
American Express
AXP
$221B
$517M 3.16%
6,848,192
+48,181
+0.7% +$3.62M
PCAR icon
17
PACCAR
PCAR
$64.7B
$436M 2.67%
11,753,591
+89,897
+0.8% +$3.34M
TWX
18
DELISTED
Time Warner Inc
TWX
$407M 2.48%
6,444,265
-2,282,720
-26% -$137M
MSFT icon
19
Microsoft
MSFT
$3.75T
$402M 2.45%
12,055,969
+85,445
+0.7% +$2.81M
SYY icon
20
Sysco
SYY
$40B
$389M 2.38%
12,214,968
+94,705
+0.8% +$3.18M
WTW icon
21
Willis Towers Watson
WTW
$30.1B
$358M 2.19%
3,122,319
+17,784
+0.6% +$2.01M
GSK icon
22
GSK
GSK
$100B
$308M 1.88%
4,910,393
-2,382,743
-33% -$153M
ARW icon
23
Arrow Electronics
ARW
$10.9B
$160M 0.98%
3,304,072
+41,150
+1% +$1.89M
UNH icon
24
UnitedHealth
UNH
$344B
$138M 0.85%
+1,932,415
New +$138M
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$127M 0.78%
1,318,407
-213,980
-14% -$17.3M
1
2 3

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Fiduciary Management Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Management Inc held 68 positions worth $16.4B, up 2% from $16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Management Inc withdrew a net $610M in Q3 2013, closing 9 positions and reducing 8 holdings. Its most notable exit was Omnicom Group, an estimated $618M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Fiduciary Management Inc opened a new position in UnitedHealth worth $138M.

  • Fiduciary Management Inc's largest Q3 2013 buy was UnitedHealth: 1,932,415 shares worth $138M.
  • Fiduciary Management Inc added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $398M increase.
  • Fiduciary Management Inc's biggest Q3 2013 reduction was 3M, cutting an estimated $274M.
  • Fiduciary Management Inc fully exited Omnicom Group in Q3 2013, selling an estimated $618M.
  • Fiduciary Management Inc's ten largest holdings make up 45% of its $16.4B portfolio in Q3 2013.
  • Fiduciary Management Inc opened 3 new positions and closed 9 in Q3 2013.
  • Fiduciary Management Inc's portfolio value rose 2% quarter-over-quarter to $16.4B.

Based on Fiduciary Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.