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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
+0.48%
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
$474M
AUM Growth
+$27.9M
(+6.3%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
38
New
4
Increased
18
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$13.5M |
| 2 |
MetLife
MET
|
+$11.2M |
| 3 |
SLB Ltd
SLB
|
+$11M |
| 4 |
Cardinal Health
CAH
|
+$10.3M |
| 5 |
Wells Fargo
WFC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$18.7M |
| 2 |
Emerson Electric
EMR
|
+$14.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$13.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.08% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 16.05% |
| 4 | Healthcare | 14.51% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$153B
| $11.2M | 2.37% |
258,064
+51,735
| +25% | +$2.15M |
|
|
27
SLB Ltd
SLB
$78.1B
| $10.9M | 2.3% |
+138,870
| New | +$11M |
|
28
Southern Company
SO
$106B
| $10.5M | 2.21% |
204,372
-19,284
| -9% | -$1.02M |
|
|
29
Cardinal Health
CAH
$54.5B
| $9.92M | 2.09% |
+127,685
| New | +$10.3M |
|
30
IBM
IBM
$222B
| $9.55M | 2.01% |
62,911
-30,408
| -33% | -$4.61M |
|
31
Dominion Energy
D
$59.8B
| $590K | 0.12% |
7,950
+730
| +10% | +$55.6K |
|
|
32
Baxter International
BAX
$13.9B
| – | – |
-267,445
| Closed | -$18.7M |
|
33
Chevron
CVX
$386B
| – | – |
-7,960
| Closed | -$768K |
|
|
34
Emerson Electric
EMR
$91.4B
| – | – |
-253,886
| Closed | -$14.1M |
|
35
AT&T
T
$166B
| – | – |
-375,120
| Closed | -$10.1M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-198,240
| Closed | -$11.4M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-214,884
| Closed | -$13.7M |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-410,738
| Closed | -$13.4M |
|
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First Fiduciary Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, First Fiduciary Investment Counsel held 38 positions worth $474M, up 6.3% from $446M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Fiduciary Investment Counsel's Q3 2016 filing shows 4 new, 18 increased, 9 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 291,428 shares worth $13.6M. The largest sale was Baxter International, an estimated $18.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- First Fiduciary Investment Counsel's largest Q3 2016 buy was Johnson Controls International: 291,428 shares worth $13.6M.
- First Fiduciary Investment Counsel added most to Wells Fargo in Q3 2016, an estimated $10.1M increase.
- First Fiduciary Investment Counsel's biggest Q3 2016 reduction was Intel, cutting an estimated $6.42M.
- First Fiduciary Investment Counsel fully exited Baxter International in Q3 2016, selling an estimated $18.7M.
- First Fiduciary Investment Counsel's ten largest holdings make up 44% of its $474M portfolio in Q3 2016.
- First Fiduciary Investment Counsel opened 4 new positions and closed 7 in Q3 2016.
- First Fiduciary Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $474M.
Based on First Fiduciary Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.