First Fiduciary Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$8.85M |
| 2 |
Starbucks
SBUX
|
+$5.02M |
| 3 |
Lockheed Martin
LMT
|
+$4.48M |
| 4 |
TJX Companies
TJX
|
+$4.05M |
| 5 |
Comcast
CMCSA
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.44M |
| 2 |
Lowe's Companies
LOW
|
+$773K |
| 3 |
SLB Ltd
SLB
|
+$696K |
| 4 |
Verizon
VZ
|
+$556K |
| 5 |
Duke Energy
DUK
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Healthcare | 12.63% |
| 3 | Communication Services | 9.07% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$35.6B
| $425K | 0.07% |
4,850
-2,820
| -37% | -$254K |
|
52
Union Pacific
UNP
$174B
| $406K | 0.07% |
2,400
| – | – |
|
53
Abbott
ABT
$192B
| $377K | 0.07% |
4,120
| – | – |
|
54
AbbVie
ABBV
$440B
| $344K | 0.06% |
3,500
| – | – |
|
|
SF
55
Stifel
SF
$12.8B
| $344K | 0.06% |
16,335
-7,290
| -31% | -$146K |
|
56
General Mills
GIS
$20.4B
| $336K | 0.06% |
5,447
| – | – |
|
57
Walmart Inc
WMT
$923B
| $327K | 0.06% |
8,190
| – | – |
|
58
AT&T
T
$166B
| $311K | 0.05% |
13,637
-927
| -6% | -$21.1K |
|
59
Alliant Energy
LNT
$18.2B
| $287K | 0.05% |
6,000
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$4.2T
| $261K | 0.05% |
3,680
| – | – |
|
61
Mondelez International
MDLZ
$79.4B
| $256K | 0.04% |
5,000
| – | – |
|
62
RTX Corp
RTX
$300B
| $229K | 0.04% |
+3,720
| New | +$232K |
|
63
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-419
| Closed | -$108K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| – | – |
-1,765
| Closed | -$231K |
|
Similar funds
First Fiduciary Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, First Fiduciary Investment Counsel held 64 positions worth $570M, up 51% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Fiduciary Investment Counsel deployed $22.5M of net new capital in Q2 2020, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Accenture: 46,767 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Southern Company, an estimated $2.44M trimmed.
- First Fiduciary Investment Counsel's largest Q2 2020 buy was Accenture: 46,767 shares worth $10M.
- First Fiduciary Investment Counsel added most to Lockheed Martin in Q2 2020, an estimated $4.48M increase.
- First Fiduciary Investment Counsel's biggest Q2 2020 reduction was Southern Company, cutting an estimated $2.44M.
- First Fiduciary Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $231K.
- First Fiduciary Investment Counsel's ten largest holdings make up 39% of its $570M portfolio in Q2 2020.
- First Fiduciary Investment Counsel opened 5 new positions and closed 2 in Q2 2020.
- First Fiduciary Investment Counsel's portfolio value rose 51% quarter-over-quarter to $570M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.