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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
NEE icon
26
NextEra Energy
NEE
$179B
$15.2M 1.01%
573,040
+6,960
+1% +$176K
D icon
27
Dominion Energy
D
$59.8B
$15.1M 1%
196,435
+9,763
+5% +$707K
CMCSA icon
28
Comcast
CMCSA
$90.4B
$15M 1%
517,048
-190,940
-27% -$5.23M
JPM icon
29
JPMorgan Chase
JPM
$971B
$14.8M 0.98%
237,066
+6,206
+3% +$373K
INTC icon
30
Intel
INTC
$509B
$14.5M 0.96%
400,199
+6,079
+2% +$212K
V icon
31
Visa
V
$671B
$14.4M 0.96%
219,964
-12,632
-5% -$760K
AMGN icon
32
Amgen
AMGN
$225B
$14.2M 0.94%
88,858
+1,442
+2% +$225K
NVS icon
33
Novartis
NVS
$290B
$13.5M 0.9%
163,174
+2,887
+2% +$239K
UPS icon
34
United Parcel Service
UPS
$88.4B
$13.5M 0.89%
121,148
+21,227
+21% +$2.24M
KMI icon
35
Kinder Morgan
KMI
$70.7B
$12.7M 0.85%
301,050
+85,210
+39% +$3.36M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$12.2M 0.81%
461,403
-90,207
-16% -$2.42M
QCOM icon
37
Qualcomm
QCOM
$171B
$11.9M 0.79%
159,652
-32,367
-17% -$2.37M
ABT icon
38
Abbott
ABT
$192B
$11.5M 0.76%
255,252
+21,580
+9% +$940K
BLK icon
39
Blackrock
BLK
$180B
$11.5M 0.76%
32,104
+988
+3% +$338K
MSFT icon
40
Microsoft
MSFT
$3.66T
$11.3M 0.75%
244,123
+3,130
+1% +$147K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$11.3M 0.75%
229,748
+14,847
+7% +$775K
CELG
42
DELISTED
Celgene Corp
CELG
$11.1M 0.74%
99,263
+1,163
+1% +$123K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$11.1M 0.74%
157,988
+1,907
+1% +$127K
USB icon
44
US Bancorp
USB
$101B
$11.1M 0.74%
246,565
+9,780
+4% +$421K
TROW icon
45
T. Rowe Price
TROW
$23.8B
$10.9M 0.72%
126,405
+15,682
+14% +$1.28M
T icon
46
AT&T
T
$166B
$10.7M 0.71%
421,408
-9,167
-2% -$238K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$10M 0.66%
358,796
+11,592
+3% +$317K
ADP icon
48
Automatic Data Processing
ADP
$107B
$9.9M 0.66%
118,801
-7,490
-6% -$607K
MCD icon
49
McDonald's
MCD
$195B
$9.76M 0.65%
104,174
-2,380
-2% -$223K
AON icon
50
Aon
AON
$74.7B
$8.88M 0.59%
93,596
-5,648
-6% -$505K
1
2
3 4 5

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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.