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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
+0.28%
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
$19.2B
AUM Growth
-$41.4M
Cap. Flow
+$75.8M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.35%
Holding
75
New
6
Increased
15
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$547M
2
SWK icon
Stanley Black & Decker
SWK
+$445M
3
CMCSA icon
Comcast
CMCSA
+$180M
4
TEL icon
TE Connectivity
TEL
+$112M
5
HON icon
Honeywell
HON
+$76.1M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$530M
2
UNH icon
UnitedHealth
UNH
+$367M
3
ACN icon
Accenture
ACN
+$171M
4
PDCO
Patterson Companies, Inc.
PDCO
+$131M
5
XEC
CIMAREX ENERGY CO
XEC
+$57.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Financials 19.8%
3 Technology 14.58%
4 Communication Services 7.92%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$108B
$974M 5.07%
10,065,105
-1,794,132
-15% -$171M
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
$940M 4.89%
30,351,684
+120,660
+0.4% +$3.86M
BNY
3
Bank of New York Mellon
BNY
$104B
$880M 4.57%
20,957,266
-515,625
-2% -$22M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$798M 4.15%
5,861,260
-168,535
-3% -$24M
UNH icon
5
UnitedHealth
UNH
$387B
$797M 4.15%
6,533,601
-3,099,060
-32% -$367M
HON icon
6
Honeywell
HON
$76.3B
$796M 4.14%
8,682,124
+815,640
+10% +$76.1M
CMCSA icon
7
Comcast
CMCSA
$87.6B
$793M 4.13%
26,381,594
+6,138,780
+30% +$180M
TEL icon
8
TE Connectivity
TEL
$60.1B
$671M 3.49%
10,442,974
+1,617,428
+18% +$112M
SLB icon
9
SLB Ltd
SLB
$73.1B
$671M 3.49%
7,788,188
+131,868
+2% +$11.9M
PCAR icon
10
PACCAR
PCAR
$70.8B
$632M 3.28%
14,848,164
-245,412
-2% -$10.6M
PGR icon
11
Progressive
PGR
$129B
$625M 3.25%
22,472,304
-445,030
-2% -$12.1M
CMA
12
DELISTED
Comerica
CMA
$618M 3.21%
12,035,248
-356,710
-3% -$17.4M
OMC icon
13
Omnicom Group
OMC
$23.6B
$617M 3.21%
8,885,304
+664,128
+8% +$50.2M
DVN icon
14
Devon Energy
DVN
$51.1B
$605M 3.15%
10,166,904
-257,310
-2% -$16.6M
ROST icon
15
Ross Stores
ROST
$80.8B
$583M 3.03%
11,996,968
-270,618
-2% -$13.6M
MSFT icon
16
Microsoft
MSFT
$2.92T
$577M 3%
13,062,527
-249,843
-2% -$11.4M
DG icon
17
Dollar General
DG
$28.3B
$564M 2.93%
+7,250,740
New +$547M
AXP icon
18
American Express
AXP
$226B
$528M 2.75%
6,796,918
-194,735
-3% -$15.4M
EXPD icon
19
Expeditors International
EXPD
$22.2B
$491M 2.55%
10,647,229
-208,852
-2% -$9.84M
EBAY icon
20
eBay
EBAY
$51.1B
$487M 2.53%
19,209,209
-477,505
-2% -$11.9M
SWK icon
21
Stanley Black & Decker
SWK
$14.3B
$460M 2.39%
+4,371,635
New +$445M
UL icon
22
Unilever
UL
$143B
$396M 2.06%
8,185,618
-234,479
-3% -$11.6M
MMM icon
23
3M
MMM
$92.5B
$326M 1.69%
2,526,127
-43,725
-2% -$5.86M
COR icon
24
Cencora
COR
$62.5B
$324M 1.68%
3,045,568
-4,704,022
-61% -$530M
BR icon
25
Broadridge
BR
$18.8B
$151M 0.79%
3,022,683
-41,386
-1% -$2.2M
1
2 3

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Fiduciary Management Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Fiduciary Management Inc held 75 positions worth $19.2B, down 0.21% from $19.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Management Inc's Q2 2015 filing shows 6 new, 15 increased, 47 reduced and 5 closed positions. Its largest new stake was Dollar General: 7,250,740 shares worth $564M. The largest sale was Cencora, an estimated $530M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Inc's largest Q2 2015 buy was Dollar General: 7,250,740 shares worth $564M.
  • Fiduciary Management Inc added most to Comcast in Q2 2015, an estimated $180M increase.
  • Fiduciary Management Inc's biggest Q2 2015 reduction was Cencora, cutting an estimated $530M.
  • Fiduciary Management Inc fully exited Patterson Companies, Inc. in Q2 2015, selling an estimated $131M.
  • Fiduciary Management Inc's ten largest holdings make up 41% of its $19.2B portfolio in Q2 2015.
  • Fiduciary Management Inc opened 6 new positions and closed 5 in Q2 2015.
  • Fiduciary Management Inc's portfolio value fell 0.21% quarter-over-quarter to $19.2B.

Based on Fiduciary Management Inc's 13F filing for Q2 2015, filed 12 Aug 2015.