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FMI

Fiduciary Management Inc Portfolio holdings

AUM $8.06B
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+6.78%
3 Year Est. Return
+47.58%
5 Year Est. Return
+70.12%
10 Year Est. Return
+247.94%
AUM
$19.1B
AUM Growth
+$2.71B
Cap. Flow
-$3.4B
Cap. Flow %
-17.81%
Top 10 Hldgs %
45.17%
Holding
68
New
9
Increased
28
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$332M
2
UNH icon
UnitedHealth
UNH
+$264M
3
POT
Potash Corp Of Saskatchewan
POT
+$119M
4
AXP icon
American Express
AXP
+$77.7M
5
ACN icon
Accenture
ACN
+$67.9M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$389M
2
TEL icon
TE Connectivity
TEL
+$227M
3
ACH
Accendra Health
ACH
+$51.8M
4
ARW icon
Arrow Electronics
ARW
+$42.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.41%
2 Financials 20.64%
3 Healthcare 11.94%
4 Technology 9.66%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
1
DELISTED
Anixter International Inc
AXE
$1.11B 5.83%
1,245,914
-13,265
-1% -$1.15M
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
$1B 5.26%
30,448,479
+3,719,915
+14% +$119M
MMM icon
3
3M
MMM
$93.3B
$954M 5%
8,139,428
+52,101
+0.6% +$5.55M
ACN icon
4
Accenture
ACN
$105B
$862M 4.52%
10,484,287
+898,497
+9% +$67.9M
ITW icon
5
Illinois Tool Works
ITW
$85.4B
$853M 4.47%
10,144,229
+44,395
+0.4% +$3.5M
BNY
6
Bank of New York Mellon
BNY
$104B
$837M 4.39%
23,962,779
+129,025
+0.5% +$4.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$807M 4.23%
6,809,912
+49,715
+0.7% +$5.75M
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$747M 3.92%
10,969,700
+55,774
+0.5% +$3.63M
DVN icon
9
Devon Energy
DVN
$50.9B
$723M 3.79%
11,689,102
+58,642
+0.5% +$3.6M
SLB icon
10
SLB Ltd
SLB
$75.1B
$716M 3.76%
7,948,969
+59,962
+0.8% +$5.41M
AXP icon
11
American Express
AXP
$225B
$707M 3.71%
7,794,554
+946,362
+14% +$77.7M
CMA
12
DELISTED
Comerica
CMA
$657M 3.44%
13,811,992
+70,450
+0.5% +$3.09M
CTAS icon
13
Cintas
CTAS
$87.1B
$639M 3.35%
42,888,752
+157,980
+0.4% +$2.14M
WMT icon
14
Walmart Inc
WMT
$904B
$609M 3.19%
23,198,913
+110,541
+0.5% +$2.85M
COR icon
15
Cencora
COR
$62B
$601M 3.15%
8,544,692
+50,709
+0.6% +$3.41M
EXPD icon
16
Expeditors International
EXPD
$22.2B
$536M 2.81%
12,114,390
+73,490
+0.6% +$3.21M
TEL icon
17
TE Connectivity
TEL
$61.3B
$517M 2.71%
9,375,140
-4,318,264
-32% -$227M
PCAR icon
18
PACCAR
PCAR
$72.6B
$466M 2.45%
11,823,251
+69,660
+0.6% +$2.64M
TWX
19
DELISTED
Time Warner Inc
TWX
$434M 2.27%
6,487,999
+43,734
+0.7% +$2.83M
UNH icon
20
UnitedHealth
UNH
$386B
$423M 2.22%
5,613,300
+3,680,885
+190% +$264M
WTW icon
21
Willis Towers Watson
WTW
$30B
$373M 1.95%
3,138,724
+16,405
+0.5% +$1.94M
UL icon
22
Unilever
UL
$143B
$344M 1.8%
+7,415,151
New +$332M
GSK icon
23
GSK
GSK
$106B
$330M 1.73%
4,938,361
+27,968
+0.6% +$1.81M
BR icon
24
Broadridge
BR
$18.8B
$145M 0.76%
3,673,466
+35,045
+1% +$1.27M
ARW icon
25
Arrow Electronics
ARW
$10.6B
$134M 0.7%
2,471,152
-832,920
-25% -$42.3M
1
2 3

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Fiduciary Management Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Management Inc held 68 positions worth $19.1B, up 17% from $16.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Management Inc withdrew a net $3.4B in Q4 2013, closing 2 positions and reducing 27 holdings. Its most notable exit was Sysco, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Management Inc opened a new position in Unilever worth $344M.

  • Fiduciary Management Inc's largest Q4 2013 buy was Unilever: 7,415,151 shares worth $344M.
  • Fiduciary Management Inc added most to UnitedHealth in Q4 2013, an estimated $264M increase.
  • Fiduciary Management Inc's biggest Q4 2013 reduction was TE Connectivity, cutting an estimated $227M.
  • Fiduciary Management Inc fully exited Sysco in Q4 2013, selling an estimated $389M.
  • Fiduciary Management Inc's ten largest holdings make up 45% of its $19.1B portfolio in Q4 2013.
  • Fiduciary Management Inc opened 9 new positions and closed 2 in Q4 2013.
  • Fiduciary Management Inc's portfolio value rose 17% quarter-over-quarter to $19.1B.

Based on Fiduciary Management Inc's 13F filing for Q4 2013, filed 18 Feb 2014.