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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
+9.98%
1 Year Est. Return
-3.72%
3 Year Est. Return
+18.57%
5 Year Est. Return
+40.35%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$126M
Cap. Flow
+$11.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.45%
Holding
352
New
30
Increased
139
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.29M
2
PPLI
People Inc
PPLI
+$4.5M
3
CTSH icon
Cognizant
CTSH
+$4.17M
4
CMCSA icon
Comcast
CMCSA
+$3.85M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.74M
2
VOD icon
Vodafone
VOD
+$3.97M
3
IBM icon
IBM
IBM
+$3.7M
4
ARG
Airgas Inc
ARG
+$3.18M
5
WSM icon
Williams-Sonoma
WSM
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Industrials 12.76%
3 Financials 11.4%
4 Energy 10.73%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8.37M 0.62%
43,895
-772
-2% -$145K
KMI icon
52
Kinder Morgan
KMI
$70.7B
$8.22M 0.61%
228,214
+6,974
+3% +$244K
COST icon
53
Costco
COST
$421B
$8.15M 0.61%
68,495
-1,355
-2% -$162K
AON icon
54
Aon
AON
$74.7B
$8.1M 0.6%
96,606
+2,403
+3% +$190K
ADP icon
55
Automatic Data Processing
ADP
$107B
$7.96M 0.59%
112,144
+775
+0.7% +$52.1K
ECL icon
56
Ecolab
ECL
$78.1B
$7.46M 0.55%
71,538
-3,529
-5% -$367K
HON icon
57
Honeywell
HON
$74.6B
$7.42M 0.55%
90,406
+1,703
+2% +$133K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$7.38M 0.55%
138,847
-1,050
-0.8% -$53.5K
SLB icon
59
SLB Ltd
SLB
$78.1B
$7.24M 0.54%
80,361
+3,185
+4% +$288K
AGN
60
DELISTED
Allergan plc
AGN
$6.8M 0.51%
40,473
+4,244
+12% +$663K
VMI icon
61
Valmont Industries
VMI
$9.52B
$6.79M 0.51%
45,558
+14,792
+48% +$2.09M
SBUX icon
62
Starbucks
SBUX
$124B
$6.25M 0.46%
159,464
-4,250
-3% -$168K
KO icon
63
Coca-Cola
KO
$373B
$6.14M 0.46%
148,667
-880
-0.6% -$34.7K
TJX icon
64
TJX Companies
TJX
$169B
$5.79M 0.43%
181,592
+8,880
+5% +$269K
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$5.69M 0.42%
65,107
+1,275
+2% +$105K
DOV icon
66
Dover
DOV
$28B
$5.61M 0.42%
86,619
+3,655
+4% +$224K
ATRI
67
DELISTED
Atrion Corp
ATRI
$5.54M 0.41%
18,713
+418
+2% +$114K
ABBV icon
68
AbbVie
ABBV
$440B
$5.5M 0.41%
104,171
-9,517
-8% -$468K
STT icon
69
State Street
STT
$52.2B
$5.4M 0.4%
73,547
+2,592
+4% +$182K
MET icon
70
MetLife
MET
$61.4B
$5.38M 0.4%
111,886
+11,287
+11% +$506K
PPLI
71
People Inc
PPLI
$3.02B
$5.35M 0.4%
+436,022
New +$4.5M
GILD icon
72
Gilead Sciences
GILD
$168B
$5.33M 0.4%
71,017
+31,680
+81% +$2.21M
ABT icon
73
Abbott
ABT
$192B
$5.3M 0.39%
138,413
-1,096
-0.8% -$40.4K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$5.16M 0.38%
79,085
-1,211
-2% -$77.5K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.13M 0.38%
101,121
+1,864
+2% +$92.7K
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 2013 Portfolio in Review

As of Q4 2013, Fiduciary Trust International of Pennsylvania held 352 positions worth $1.34B, up 10% from $1.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Trust International of Pennsylvania's Q4 2013 filing shows 30 new, 139 increased, 119 reduced and 17 closed positions. Its largest new stake was People Inc: 436,022 shares worth $5.35M. The largest sale was Qualcomm, an estimated $4.74M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Fiduciary Trust International of Pennsylvania's largest Q4 2013 buy was People Inc: 436,022 shares worth $5.35M.
  • Fiduciary Trust International of Pennsylvania added most to Bank of America in Q4 2013, an estimated $6.29M increase.
  • Fiduciary Trust International of Pennsylvania's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $4.74M.
  • Fiduciary Trust International of Pennsylvania fully exited Vanguard Real Estate ETF in Q4 2013, selling an estimated $2.09M.
  • Fiduciary Trust International of Pennsylvania's ten largest holdings make up 22% of its $1.34B portfolio in Q4 2013.
  • Fiduciary Trust International of Pennsylvania opened 30 new positions and closed 17 in Q4 2013.
  • Fiduciary Trust International of Pennsylvania's portfolio value rose 10% quarter-over-quarter to $1.34B.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2013, filed 16 Jan 2014.