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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
-1.42%
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
$18.6B
AUM Growth
-$481M
Cap. Flow
-$36M
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.2%
Holding
76
New
10
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$568M
2
CMCSA icon
Comcast
CMCSA
+$524M
3
PGR icon
Progressive
PGR
+$492M
4
ROST icon
Ross Stores
ROST
+$440M
5
EBAY icon
eBay
EBAY
+$338M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$739M
2
ITW icon
Illinois Tool Works
ITW
+$598M
3
TWX
Time Warner Inc
TWX
+$546M
4
RHI icon
Robert Half
RHI
+$321M
5
GSK icon
GSK
GSK
+$315M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 19.04%
3 Technology 14.18%
4 Healthcare 9.05%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
$1.02B 5.52%
29,619,244
-20,871,645
-41% -$739M
ACN icon
2
Accenture
ACN
$101B
$907M 4.89%
11,158,630
+329,698
+3% +$26.4M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$865M 4.66%
6,260,320
-232,654
-4% -$31M
UNH icon
4
UnitedHealth
UNH
$389B
$859M 4.63%
9,958,163
-251,997
-2% -$21.3M
BNY
5
Bank of New York Mellon
BNY
$106B
$859M 4.63%
22,166,420
-686,511
-3% -$26.7M
SLB icon
6
SLB Ltd
SLB
$74.2B
$756M 4.07%
7,435,378
-175,744
-2% -$19.2M
DVN icon
7
Devon Energy
DVN
$49.2B
$732M 3.94%
10,738,008
-359,933
-3% -$26.8M
COR icon
8
Cencora
COR
$62.2B
$685M 3.69%
8,857,064
-220,950
-2% -$16.8M
MMM icon
9
3M
MMM
$94.1B
$655M 3.53%
5,526,486
-137,655
-2% -$16.5M
CMA
10
DELISTED
Comerica
CMA
$640M 3.45%
12,841,062
-323,194
-2% -$16.2M
MSFT icon
11
Microsoft
MSFT
$2.92T
$634M 3.41%
13,667,722
-352,335
-3% -$15.7M
AXP icon
12
American Express
AXP
$227B
$628M 3.39%
7,177,269
-254,272
-3% -$22.9M
HON icon
13
Honeywell
HON
$78.3B
$559M 3.01%
+6,678,795
New +$568M
CMCSA icon
14
Comcast
CMCSA
$85.8B
$515M 2.77%
+19,143,210
New +$524M
PGR icon
15
Progressive
PGR
$128B
$504M 2.72%
+19,956,055
New +$492M
OMC icon
16
Omnicom Group
OMC
$24.6B
$502M 2.71%
7,296,315
+3,823,435
+110% +$273M
PCAR icon
17
PACCAR
PCAR
$72.7B
$489M 2.63%
12,894,206
-318,330
-2% -$13.3M
TEL icon
18
TE Connectivity
TEL
$62.1B
$487M 2.62%
8,801,975
-202,505
-2% -$12.6M
ROST icon
19
Ross Stores
ROST
$80.5B
$477M 2.57%
+12,634,132
New +$440M
CTAS icon
20
Cintas
CTAS
$86B
$461M 2.48%
26,127,156
-631,740
-2% -$10.3M
EXPD icon
21
Expeditors International
EXPD
$22.4B
$457M 2.46%
11,266,188
-275,276
-2% -$11.7M
UL icon
22
Unilever
UL
$144B
$407M 2.19%
8,629,443
-215,409
-2% -$10.6M
EBAY icon
23
eBay
EBAY
$52.1B
$363M 1.95%
+15,211,746
New +$338M
BR icon
24
Broadridge
BR
$18.3B
$157M 0.84%
3,762,819
-51,495
-1% -$2.14M
ARW icon
25
Arrow Electronics
ARW
$10.8B
$140M 0.76%
2,534,117
+14,140
+0.6% +$853K
1
2 3

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Fiduciary Management Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Management Inc held 76 positions worth $18.6B, down 2.5% from $19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Management Inc's Q3 2014 filing shows 10 new, 14 increased, 43 reduced and 3 closed positions. Its largest new stake was Honeywell: 6,678,795 shares worth $559M. The largest sale was Potash Corp Of Saskatchewan, an estimated $739M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Fiduciary Management Inc's largest Q3 2014 buy was Honeywell: 6,678,795 shares worth $559M.
  • Fiduciary Management Inc added most to Omnicom Group in Q3 2014, an estimated $273M increase.
  • Fiduciary Management Inc's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $739M.
  • Fiduciary Management Inc fully exited Illinois Tool Works in Q3 2014, selling an estimated $598M.
  • Fiduciary Management Inc's ten largest holdings make up 43% of its $18.6B portfolio in Q3 2014.
  • Fiduciary Management Inc opened 10 new positions and closed 3 in Q3 2014.
  • Fiduciary Management Inc's portfolio value fell 2.5% quarter-over-quarter to $18.6B.

Based on Fiduciary Management Inc's 13F filing for Q3 2014, filed 12 Nov 2014.