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FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$51.5M
Cap. Flow
-$8.26M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.76%
Holding
377
New
23
Increased
125
Reduced
152
Closed
21

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.76M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.73M
3
NKE icon
Nike
NKE
+$4.67M
4
PII icon
Polaris
PII
+$4.47M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.21M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$7.25M
2
CMCSA icon
Comcast
CMCSA
+$5.23M
3
NOV icon
NOV
NOV
+$5.08M
4
SLB icon
SLB Ltd
SLB
+$4.73M
5
VMI icon
Valmont Industries
VMI
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Financials 12.76%
3 Industrials 12.22%
4 Technology 9.25%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
276
McCormick & Company Non-Voting
MKC
$14.6B
$357K 0.02%
+9,600
New +$343K
CHD icon
277
Church & Dwight Co
CHD
$24.2B
$355K 0.02%
9,000
– –
HPQ icon
278
HP
HPQ
$27.6B
$349K 0.02%
+19,171
New +$321K
SLF icon
279
Sun Life Financial
SLF
$44.8B
$348K 0.02%
9,650
– –
BBWI icon
280
Bath & Body Works
BBWI
$3.68B
$341K 0.02%
4,875
+618
+15% +$38.1K
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
$340K 0.02%
3,379
-150
-4% -$14.9K
AWK icon
282
American Water Works
AWK
$27.2B
$331K 0.02%
6,213
– –
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.8B
$327K 0.02%
2,917
-562
-16% -$63.5K
SIAL
284
DELISTED
SIGMA - ALDRICH CORP
SIAL
$323K 0.02%
2,350
– –
APC
285
DELISTED
Anadarko Petroleum
APC
$321K 0.02%
3,893
– –
COL
286
DELISTED
Rockwell Collins
COL
$321K 0.02%
3,800
-150
-4% -$12.3K
AMZN icon
287
Amazon
AMZN
$2.9T
$310K 0.02%
20,000
-2,000
-9% -$31.2K
CERN
288
DELISTED
Cerner Corp
CERN
$310K 0.02%
4,800
-160
-3% -$9.96K
ET icon
289
Energy Transfer Partners
ET
$72.1B
$309K 0.02%
10,780
– –
SNDK
290
DELISTED
SANDISK CORP
SNDK
$307K 0.02%
3,130
– –
JCI icon
291
Johnson Controls International
JCI
$91.8B
$303K 0.02%
5,988
+1,402
+31% +$68.5K
WSM icon
292
Williams-Sonoma
WSM
$29.1B
$303K 0.02%
8,000
-100
-1% -$3.47K
SCG
293
DELISTED
Scana
SCG
$295K 0.02%
4,884
– –
GWW icon
294
W.W. Grainger
GWW
$61.6B
$294K 0.02%
1,153
-34
-3% -$8.39K
COR icon
295
Cencora
COR
$59.8B
$293K 0.02%
3,250
-130
-4% -$11.1K
IP icon
296
International Paper
IP
$21.8B
$291K 0.02%
5,744
-792
-12% -$38.8K
DLTR icon
297
Dollar Tree
DLTR
$25.2B
$290K 0.02%
4,125
-100
-2% -$6.3K
IBB icon
298
iShares Biotechnology ETF
IBB
$9.83B
$288K 0.02%
2,850
+180
+7% +$17.5K
NML
299
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$287K 0.02%
+16,300
New +$319K
FXI icon
300
iShares China Large-Cap ETF
FXI
$4.17B
$285K 0.02%
6,850
– –
10 11
12
13 14

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PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Trust International of Pennsylvania held 377 positions worth $1.51B, up 3.5% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2014 filing shows 23 new, 125 increased, 152 reduced and 21 closed positions. Its largest new stake was Kroger: 199,070 shares worth $6.39M. The largest sale was Chesapeake Energy Corporation, an estimated $7.25M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2014 buy was Kroger: 199,070 shares worth $6.39M.
  • Fiduciary Trust International of Pennsylvania added most to Nike in Q4 2014, an estimated $4.67M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $7.25M.
  • Fiduciary Trust International of Pennsylvania fully exited NOV in Q4 2014, selling an estimated $5.08M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 23% of its $1.51B portfolio in Q4 2014.
  • Fiduciary Trust International of Pennsylvania opened 23 new positions and closed 21 in Q4 2014.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 3.5% quarter-over-quarter to $1.51B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2014, filed 21 Jan 2015.