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FSC

Fiduciary Services Corp Portfolio holdings

AUM $305M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$5.88M
Cap. Flow
+$6.24M
Cap. Flow %
2.29%
Top 10 Hldgs %
23.44%
Holding
172
New
16
Increased
50
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.88M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.75M
3
WFM
Whole Foods Market Inc
WFM
+$2.37M
4
FWONK icon
Liberty Media Series C
FWONK
+$856K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.19M
2
AAPL icon
Apple
AAPL
+$1.36M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.29M
4
VOD icon
Vodafone
VOD
+$808K
5
MCD icon
McDonald's
MCD
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Financials 12.65%
3 Consumer Staples 11.43%
4 Communication Services 10.99%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$98.6B
$667K 0.24%
62,454
– –
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$651K 0.24%
18,997
-2,723
-13% -$99.2K
HON icon
103
Honeywell
HON
$77.1B
$645K 0.24%
7,703
– –
HDV
104
iShares Core High Dividend ETF
HDV
$14.4B
$634K 0.23%
42,125
-925
-2% -$13.9K
CB
105
DELISTED
CHUBB CORPORATION
CB
$626K 0.23%
6,874
+1,875
+38% +$171K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$621K 0.23%
3
– –
PM icon
107
Philip Morris
PM
$301B
$616K 0.23%
7,383
+1
+0% +$85
CI icon
108
Cigna
CI
$76.6B
$613K 0.23%
6,763
-280
-4% -$26.2K
TMUS icon
109
T-Mobile US
TMUS
$193B
$600K 0.22%
20,795
+2,960
+17% +$91.1K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$594K 0.22%
5,757
– –
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$566K 0.21%
14,893
– –
DVA icon
112
DaVita
DVA
$15.1B
$538K 0.2%
7,349
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$537K 0.2%
6,976
+390
+6% +$30.2K
ARMH
114
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$535K 0.2%
12,240
+2,545
+26% +$115K
BP icon
115
BP
BP
$113B
$528K 0.19%
14,689
-460
-3% -$18.2K
VOD icon
116
Vodafone
VOD
$34.9B
$527K 0.19%
16,017
-24,241
-60% -$808K
FRT icon
117
Federal Realty Investment Trust
FRT
$10.9B
$514K 0.19%
4,340
– –
AMGN icon
118
Amgen
AMGN
$203B
$508K 0.19%
3,615
– –
CL icon
119
Colgate-Palmolive
CL
$72.6B
$496K 0.18%
7,610
-80
-1% -$5.28K
GPC icon
120
Genuine Parts
GPC
$17.1B
$496K 0.18%
5,650
– –
GM.WS.B
121
DELISTED
General Motors Company
GM.WS.B
$487K 0.18%
33,695
+2,300
+7% +$39.6K
BX icon
122
Blackstone
BX
$104B
$464K 0.17%
15,005
+204
+1% +$6.64K
NOV icon
123
NOV
NOV
$7.45B
$459K 0.17%
6,025
+217
+4% +$17.9K
PNC icon
124
PNC Financial Services
PNC
$100B
$425K 0.16%
4,970
– –
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$421K 0.15%
19,449
+1,041
+6% +$23.7K
3 4
5
6 7

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SIA
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MWAN
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Fiduciary Services Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Services Corp held 172 positions worth $272M, up 2.2% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Services Corp's Q3 2014 filing shows 16 new, 50 increased, 78 reduced and 2 closed positions. Its largest new stake was Comcast: 141,782 shares worth $3.81M. The largest sale was Bausch Health, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Services Corp's largest Q3 2014 buy was Comcast: 141,782 shares worth $3.81M.
  • Fiduciary Services Corp added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $478K increase.
  • Fiduciary Services Corp's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $3.19M.
  • Fiduciary Services Corp fully exited Deere & Co in Q3 2014, selling an estimated $399K.
  • Fiduciary Services Corp's ten largest holdings make up 23% of its $272M portfolio in Q3 2014.
  • Fiduciary Services Corp opened 16 new positions and closed 2 in Q3 2014.
  • Fiduciary Services Corp's portfolio value rose 2.2% quarter-over-quarter to $272M.

Based on Fiduciary Services Corp's 13F filing for Q3 2014, filed 13 Nov 2014.