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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
+6.59%
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
$16.3B
AUM Growth
+$405M
Cap. Flow
-$486M
Cap. Flow %
-2.97%
Top 10 Hldgs %
40.43%
Holding
78
New
5
Increased
34
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$268M
2
CERN
Cerner Corp
CERN
+$268M
3
HON icon
Honeywell
HON
+$210M
4
GHC icon
Graham Holdings Company
GHC
+$19.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.7M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$181M
2
MSFT icon
Microsoft
MSFT
+$98.4M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$51.2M
4
WWD icon
Woodward
WWD
+$46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Financials 17.6%
3 Technology 15.72%
4 Communication Services 11.59%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$119B
$797M 4.88%
6,805,012
+67,897
+1% +$8.06M
SLB icon
2
SLB Ltd
SLB
$79.1B
$782M 4.79%
9,310,349
+14,768
+0.2% +$1.21M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$709M 4.34%
4,347,898
-258,763
-6% -$39.8M
CMCSA icon
4
Comcast
CMCSA
$88.3B
$675M 4.13%
19,537,104
-1,079,166
-5% -$36M
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$658M 4.03%
36,382,476
-22,542
-0.1% -$391K
TEL icon
6
TE Connectivity
TEL
$58.9B
$643M 3.94%
9,285,702
-84,853
-0.9% -$5.62M
UNH icon
7
UnitedHealth
UNH
$344B
$617M 3.78%
3,855,999
-220,404
-5% -$32.9M
DG icon
8
Dollar General
DG
$28.5B
$598M 3.66%
8,068,613
-428,715
-5% -$31.3M
HON icon
9
Honeywell
HON
$63.8B
$584M 3.57%
5,577,489
+2,068,094
+59% +$210M
JPM icon
10
JPMorgan Chase
JPM
$931B
$542M 3.32%
6,280,865
-414,024
-6% -$31.6M
BNY
11
Bank of New York Mellon
BNY
$107B
$496M 3.04%
10,475,399
-604,128
-5% -$27.2M
EBAY icon
12
eBay
EBAY
$48.5B
$479M 2.93%
16,121,520
-910,078
-5% -$26.9M
EXPD icon
13
Expeditors International
EXPD
$25.2B
$478M 2.92%
9,016,591
-509,047
-5% -$26.6M
PCAR icon
14
PACCAR
PCAR
$64.7B
$467M 2.86%
10,964,166
-620,495
-5% -$25M
OMC icon
15
Omnicom Group
OMC
$22.2B
$458M 2.8%
5,378,130
-286,465
-5% -$24M
COR icon
16
Cencora
COR
$62.3B
$433M 2.65%
5,533,898
-304,414
-5% -$23.8M
PGR icon
17
Progressive
PGR
$128B
$424M 2.6%
11,954,755
-706,057
-6% -$23.3M
SWK icon
18
Stanley Black & Decker
SWK
$13.4B
$424M 2.59%
3,694,747
-204,784
-5% -$24.4M
DVN icon
19
Devon Energy
DVN
$54.7B
$410M 2.51%
8,973,744
-583,150
-6% -$25.7M
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$392M 2.4%
14,371,232
-692,914
-5% -$18.6M
AXP icon
21
American Express
AXP
$221B
$371M 2.27%
5,006,338
-270,976
-5% -$18.8M
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
$314M 1.92%
5,567,620
-116,405
-2% -$6.15M
MSFT icon
23
Microsoft
MSFT
$3.75T
$278M 1.7%
4,476,915
-1,636,761
-27% -$98.4M
UL icon
24
Unilever
UL
$137B
$276M 1.69%
6,025,340
-365,303
-6% -$17M
ROST icon
25
Ross Stores
ROST
$73.5B
$265M 1.62%
4,034,296
-2,769,762
-41% -$181M
1
2 3

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Fiduciary Management Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Management Inc held 78 positions worth $16.3B, up 2.5% from $15.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Management Inc's Q4 2016 filing shows 5 new, 34 increased, 31 reduced and 5 closed positions. Its largest new stake was Oracle: 6,854,765 shares worth $264M. The largest sale was Ross Stores, an estimated $181M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Inc's largest Q4 2016 buy was Oracle: 6,854,765 shares worth $264M.
  • Fiduciary Management Inc added most to Honeywell in Q4 2016, an estimated $210M increase.
  • Fiduciary Management Inc's biggest Q4 2016 reduction was Ross Stores, cutting an estimated $181M.
  • Fiduciary Management Inc fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2016, selling an estimated $51.2M.
  • Fiduciary Management Inc's ten largest holdings make up 40% of its $16.3B portfolio in Q4 2016.
  • Fiduciary Management Inc opened 5 new positions and closed 5 in Q4 2016.
  • Fiduciary Management Inc's portfolio value rose 2.5% quarter-over-quarter to $16.3B.

Based on Fiduciary Management Inc's 13F filing for Q4 2016, filed 13 Feb 2017.