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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
+2.06%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.5M |
| 2 |
ExxonMobil
XOM
|
+$10.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.23M |
| 4 |
Procter & Gamble
PG
|
+$5.62M |
| 5 |
PepsiCo
PEP
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.14% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.14% |
| 4 | Financials | 10.57% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$353B
| $11.1M | 4.94% |
+277,267
| New | +$11.5M |
|
|
2
ExxonMobil
XOM
$628B
| $10.7M | 4.75% |
+118,201
| New | +$10.6M |
|
|
3
Johnson & Johnson
JNJ
$604B
| $6.3M | 2.8% |
+73,419
| New | +$6.23M |
|
|
4
Procter & Gamble
PG
$344B
| $5.51M | 2.45% |
+71,590
| New | +$5.62M |
|
|
5
PepsiCo
PEP
$184B
| $5.29M | 2.35% |
+64,704
| New | +$5.28M |
|
6
Alphabet (Google) Class C
GOOG
$4.26T
| $5.07M | 2.25% |
+231,424
| New | +$4.89M |
|
7
Chevron
CVX
$380B
| $4.71M | 2.09% |
+39,824
| New | +$4.81M |
|
8
Apple
AAPL
$4.82T
| $4.61M | 2.05% |
+325,360
| New | +$5.01M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $4.24M | 1.89% |
+85,118
| New | +$4.3M |
|
10
AT&T
T
$153B
| $4.1M | 1.82% |
+153,237
| New | +$4.26M |
|
11
IBM
IBM
$197B
| $3.83M | 1.7% |
+20,966
| New | +$4.08M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.79M | 1.69% |
+61,527
| New | +$3.69M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.75M | 1.67% |
+80,445
| New | +$3.73M |
|
14
JPMorgan Chase
JPM
$912B
| $3.63M | 1.61% |
+68,659
| New | +$3.49M |
|
15
Pfizer
PFE
$142B
| $3.52M | 1.56% |
+132,374
| New | +$3.66M |
|
16
Home Depot
HD
$329B
| $3.35M | 1.49% |
+43,254
| New | +$3.25M |
|
17
Verizon
VZ
$181B
| $3.33M | 1.48% |
+66,048
| New | +$3.37M |
|
18
Oracle
ORCL
$361B
| $3.31M | 1.47% |
+107,628
| New | +$3.57M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.29M | 1.46% |
+29,423
| New | +$3.24M |
|
20
Yum! Brands
YUM
$39.9B
| $3.28M | 1.46% |
+65,740
| New | +$3.26M |
|
21
ConocoPhillips
COP
$143B
| $3.23M | 1.43% |
+53,335
| New | +$3.24M |
|
22
Union Pacific
UNP
$175B
| $3.16M | 1.4% |
+40,918
| New | +$3.08M |
|
23
Bausch Health
BHC
$1.7B
| $3.15M | 1.4% |
+36,641
| New | +$2.89M |
|
24
Baxter International
BAX
$11.4B
| $3.09M | 1.37% |
+82,243
| New | +$3.15M |
|
25
McDonald's
MCD
$188B
| $2.92M | 1.3% |
+29,455
| New | +$2.95M |
|
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Fiduciary Services Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Services Corp, which disclosed 144 positions worth $225M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Coca-Cola: 277,267 shares worth $11.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Healthcare and Energy.
- Fiduciary Services Corp's largest Q2 2013 buy was Coca-Cola: 277,267 shares worth $11.1M.
- Fiduciary Services Corp's ten largest holdings make up 27% of its $225M portfolio in Q2 2013.
- Fiduciary Services Corp disclosed 144 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Services Corp's 13F filing for Q2 2013, filed 17 Jul 2013.