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FDS

First Dallas Securities Portfolio holdings

AUM $270M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$14.7M
Cap. Flow
-$3.39M
Cap. Flow %
-2.21%
Top 10 Hldgs %
41.98%
Holding
117
New
5
Increased
23
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.08M
2
TRN icon
Trinity Industries
TRN
+$1.06M
3
PHX
PHX Minerals
PHX
+$960K
4
KMI icon
Kinder Morgan
KMI
+$774K
5
HP icon
Helmerich & Payne
HP
+$724K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$618K
2
NSC icon
Norfolk Southern
NSC
+$591K
3
UAL icon
United Airlines
UAL
+$514K
4
XOM icon
ExxonMobil
XOM
+$500K
5
SIG icon
Signet Jewelers
SIG
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Energy 17.01%
3 Utilities 9.78%
4 Consumer Staples 7.79%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$7.76M 5.05%
592,146
+29,160
+5% +$480K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$5.74M 3.74%
54,913
-195
-0.4% -$20.6K
ATO icon
3
Atmos Energy
ATO
$29.9B
$5.36M 3.49%
96,221
-2,188
-2% -$115K
BA icon
4
Boeing
BA
$175B
$4.88M 3.17%
37,514
-2,372
-6% -$301K
XEL icon
5
Xcel Energy
XEL
$50.1B
$4.86M 3.16%
135,188
-565
-0.4% -$19K
RHP icon
6
Ryman Hospitality Properties
RHP
$8.58B
$4.85M 3.16%
91,997
-6,636
-7% -$331K
XOM icon
7
ExxonMobil
XOM
$634B
$4.48M 2.92%
48,495
-5,365
-10% -$500K
WMT icon
8
Walmart Inc
WMT
$900B
$4.39M 2.85%
153,222
-6,222
-4% -$168K
GEO icon
9
The GEO Group
GEO
$4.11B
$3.92M 2.55%
147,224
-7,225
-5% -$188K
TRN icon
10
Trinity Industries
TRN
$3.03B
$3.83M 2.49%
189,951
+43,864
+30% +$1.06M
T icon
11
AT&T
T
$169B
$3.79M 2.47%
149,423
-3,273
-2% -$84.9K
GE icon
12
GE Aerospace
GE
$377B
$3.72M 2.42%
30,746
-1,332
-4% -$164K
LUV icon
13
Southwest Airlines
LUV
$22.7B
$3.64M 2.37%
86,014
-7,116
-8% -$266K
HAL icon
14
Halliburton
HAL
$26.1B
$3.11M 2.03%
79,114
-3,140
-4% -$153K
EXP icon
15
Eagle Materials
EXP
$6.86B
$3.05M 1.98%
40,102
+12,751
+47% +$1.08M
PG icon
16
Procter & Gamble
PG
$347B
$2.7M 1.76%
29,663
-395
-1% -$34.8K
AAL icon
17
American Airlines Group
AAL
$10.2B
$2.56M 1.66%
47,645
-3,955
-8% -$170K
DUK icon
18
Duke Energy
DUK
$101B
$2.43M 1.58%
29,051
-296
-1% -$23.9K
HP icon
19
Helmerich & Payne
HP
$3.31B
$2.17M 1.41%
32,158
+9,291
+41% +$724K
PHX
20
DELISTED
PHX Minerals
PHX
$1.95M 1.27%
83,930
+45,530
+119% +$960K
HSY icon
21
Hershey
HSY
$37.2B
$1.81M 1.18%
17,380
-97
-0.6% -$9.44K
DALN
22
DELISTED
DallasNews
DALN
$1.78M 1.16%
42,975
-6,750
-14% -$313K
VZ icon
23
Verizon
VZ
$201B
$1.73M 1.12%
36,875
-645
-2% -$31.6K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.55M 1.01%
8,045
-549
-6% -$102K
COST icon
25
Costco
COST
$429B
$1.52M 0.99%
10,718
-583
-5% -$79.2K
1
2 3 4 5

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First Dallas Securities's Q4 2014 Portfolio in Review

As of Q4 2014, First Dallas Securities held 117 positions worth $154M, down 8.7% from $168M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities's Q4 2014 filing shows 5 new, 23 increased, 60 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 19,648 shares worth $831K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $618K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Utilities.

  • First Dallas Securities's largest Q4 2014 buy was Kinder Morgan: 19,648 shares worth $831K.
  • First Dallas Securities added most to Eagle Materials in Q4 2014, an estimated $1.08M increase.
  • First Dallas Securities's biggest Q4 2014 reduction was United Airlines, cutting an estimated $514K.
  • First Dallas Securities fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $618K.
  • First Dallas Securities's ten largest holdings make up 42% of its $154M portfolio in Q4 2014.
  • First Dallas Securities opened 5 new positions and closed 12 in Q4 2014.
  • First Dallas Securities's portfolio value fell 8.7% quarter-over-quarter to $154M.

Based on First Dallas Securities's 13F filing for Q4 2014, filed 17 Feb 2015.