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FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $529M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+15.02%
3 Year Est. Return
+48.13%
5 Year Est. Return
+58.8%
10 Year Est. Return
+180.97%
AUM
$430M
AUM Growth
+$35.5M
Cap. Flow
+$4.58M
Cap. Flow %
1.07%
Top 10 Hldgs %
34.8%
Holding
48
New
3
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.83M
2
LLY icon
Eli Lilly
LLY
+$8.61M
3
CSCO icon
Cisco
CSCO
+$4.83M
4
INTC icon
Intel
INTC
+$2.7M
5
PM icon
Philip Morris
PM
+$1.66M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.3M
2
SPLS
Staples Inc
SPLS
+$7.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
LOW icon
Lowe's Companies
LOW
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.38%
2 Industrials 14.98%
3 Healthcare 13.12%
4 Technology 11.2%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$31.1B
$9.66M 2.25%
172,175
+12,725
+8% +$688K
MDLZ icon
27
Mondelez International
MDLZ
$79.4B
$9.65M 2.25%
273,443
+2,555
+0.9% +$84.9K
BAX icon
28
Baxter International
BAX
$13.9B
$9.2M 2.14%
+243,546
New +$8.83M
HON icon
29
Honeywell
HON
$74.6B
$8.96M 2.09%
109,191
-852
-0.8% -$66.6K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.94M 2.08%
119,020
+3,090
+3% +$217K
PSX icon
31
Phillips 66
PSX
$90B
$8.82M 2.05%
114,392
+11,566
+11% +$772K
LLY icon
32
Eli Lilly
LLY
$1.09T
$8.77M 2.04%
+171,890
New +$8.61M
ED icon
33
Consolidated Edison
ED
$39.9B
$7.97M 1.86%
144,256
+9,480
+7% +$533K
DUK icon
34
Duke Energy
DUK
$96.3B
$7.69M 1.79%
111,418
+2,340
+2% +$164K
FE icon
35
FirstEnergy
FE
$27.2B
$6.84M 1.59%
207,386
-24,794
-11% -$874K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.98M 0.93%
49,916
-2,400
-5% -$192K
BSCH
37
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.18M 0.27%
52,140
+37,140
+248% +$843K
BSCI
38
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.18M 0.27%
56,160
+39,690
+241% +$832K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$995K 0.23%
20,180
+13,810
+217% +$683K
BSCG
40
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$832K 0.19%
+37,310
New +$832K
D icon
41
Dominion Energy
D
$59.8B
$499K 0.12%
7,720
-350
-4% -$22.5K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$480K 0.11%
4,515
+240
+6% +$25.5K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$359K 0.08%
7,950
-4,485
-36% -$205K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$332K 0.08%
3,020
-1,615
-35% -$180K
SYY icon
45
Sysco
SYY
$40.5B
$206K 0.05%
5,700
-334,181
-98% -$11.3M
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-7,456
Closed -$402K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-6,144
Closed -$513K
SPLS
48
DELISTED
Staples Inc
SPLS
– –
-489,560
Closed -$7.17M
1
2

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First Fiduciary Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, First Fiduciary Investment Counsel held 48 positions worth $430M, up 9% from $394M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Fiduciary Investment Counsel's Q4 2013 filing shows 3 new, 22 increased, 20 reduced and 3 closed positions. Its largest new stake was Baxter International: 243,546 shares worth $9.2M. The largest sale was Sysco, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • First Fiduciary Investment Counsel's largest Q4 2013 buy was Baxter International: 243,546 shares worth $9.2M.
  • First Fiduciary Investment Counsel added most to Cisco in Q4 2013, an estimated $4.83M increase.
  • First Fiduciary Investment Counsel's biggest Q4 2013 reduction was Sysco, cutting an estimated $11.3M.
  • First Fiduciary Investment Counsel fully exited Staples Inc in Q4 2013, selling an estimated $7.17M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 35% of its $430M portfolio in Q4 2013.
  • First Fiduciary Investment Counsel opened 3 new positions and closed 3 in Q4 2013.
  • First Fiduciary Investment Counsel's portfolio value rose 9% quarter-over-quarter to $430M.

Based on First Fiduciary Investment Counsel's 13F filing for Q4 2013, filed 29 Jan 2014.