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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
-7.46%
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
$18.1B
AUM Growth
-$1.18B
Cap. Flow
+$483M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.62%
Holding
76
New
6
Increased
19
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$176M
2
SLB icon
SLB Ltd
SLB
+$172M
3
DG icon
Dollar General
DG
+$131M
4
DVN icon
Devon Energy
DVN
+$87.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$70.9M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$189M
2
GHC icon
Graham Holdings Company
GHC
+$35.7M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$33.4M
4
EBAY icon
eBay
EBAY
+$27M
5
AVY icon
Avery Dennison
AVY
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.3%
2 Financials 19.04%
3 Technology 15.58%
4 Communication Services 8.28%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$107B
$999M 5.53%
10,165,811
+100,706
+1% +$9.99M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$760M 4.21%
5,826,639
-34,621
-0.6% -$4.74M
UNH icon
3
UnitedHealth
UNH
$387B
$754M 4.18%
6,497,733
-35,868
-0.5% -$4.29M
CMCSA icon
4
Comcast
CMCSA
$87.1B
$747M 4.14%
26,273,132
-108,462
-0.4% -$3.22M
HON icon
5
Honeywell
HON
$76.6B
$731M 4.05%
8,597,331
-84,793
-1% -$7.72M
SLB icon
6
SLB Ltd
SLB
$73.9B
$687M 3.8%
9,959,115
+2,170,927
+28% +$172M
PGR icon
7
Progressive
PGR
$129B
$683M 3.79%
22,307,370
-164,934
-0.7% -$4.98M
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$679M 3.76%
33,057,317
+2,705,633
+9% +$70.9M
DG icon
9
Dollar General
DG
$28B
$650M 3.6%
8,972,055
+1,721,315
+24% +$131M
BNY
10
Bank of New York Mellon
BNY
$105B
$643M 3.56%
16,418,435
-4,538,831
-22% -$189M
TEL icon
11
TE Connectivity
TEL
$61B
$628M 3.48%
10,480,493
+37,519
+0.4% +$2.28M
OMC icon
12
Omnicom Group
OMC
$23.6B
$581M 3.22%
8,810,856
-74,448
-0.8% -$5.22M
ROST icon
13
Ross Stores
ROST
$80.5B
$578M 3.2%
11,917,018
-79,950
-0.7% -$4.08M
MSFT icon
14
Microsoft
MSFT
$2.94T
$574M 3.18%
12,958,938
-103,589
-0.8% -$4.65M
PCAR icon
15
PACCAR
PCAR
$71.3B
$512M 2.84%
14,733,072
-115,092
-0.8% -$4.66M
AXP icon
16
American Express
AXP
$227B
$499M 2.76%
6,727,007
-69,911
-1% -$5.38M
EXPD icon
17
Expeditors International
EXPD
$22.3B
$495M 2.74%
10,514,858
-132,371
-1% -$6.25M
CMA
18
DELISTED
Comerica
CMA
$491M 2.72%
11,939,255
-95,993
-0.8% -$4.37M
DVN icon
19
Devon Energy
DVN
$50.9B
$448M 2.48%
12,069,036
+1,902,132
+19% +$87.3M
EBAY icon
20
eBay
EBAY
$51.6B
$445M 2.46%
18,205,945
-1,003,264
-5% -$27M
SWK icon
21
Stanley Black & Decker
SWK
$14.3B
$420M 2.33%
4,333,514
-38,121
-0.9% -$3.93M
UL icon
22
Unilever
UL
$143B
$373M 2.07%
8,130,054
-55,564
-0.7% -$2.66M
MMM icon
23
3M
MMM
$92.9B
$295M 1.64%
2,491,532
-34,595
-1% -$4.25M
COR icon
24
Cencora
COR
$62.6B
$289M 1.6%
3,044,794
-774
-0% -$81.2K
BR icon
25
Broadridge
BR
$18.8B
$166M 0.92%
3,006,556
-16,127
-0.5% -$867K
1
2 3

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Fiduciary Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Management Inc held 76 positions worth $18.1B, down 6.1% from $19.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Management Inc's Q3 2015 filing shows 6 new, 19 increased, 48 reduced and 2 closed positions. Its largest new stake was Rockwell Automation: 1,551,375 shares worth $157M. The largest sale was Bank of New York Mellon, an estimated $189M.

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

  • Fiduciary Management Inc's largest Q3 2015 buy was Rockwell Automation: 1,551,375 shares worth $157M.
  • Fiduciary Management Inc added most to SLB Ltd in Q3 2015, an estimated $172M increase.
  • Fiduciary Management Inc's biggest Q3 2015 reduction was Bank of New York Mellon, cutting an estimated $189M.
  • Fiduciary Management Inc fully exited Sociedad Química y Minera de Chile in Q3 2015, selling an estimated $33.4M.
  • Fiduciary Management Inc's ten largest holdings make up 41% of its $18.1B portfolio in Q3 2015.
  • Fiduciary Management Inc opened 6 new positions and closed 2 in Q3 2015.
  • Fiduciary Management Inc's portfolio value fell 6.1% quarter-over-quarter to $18.1B.

Based on Fiduciary Management Inc's 13F filing for Q3 2015, filed 16 Nov 2015.