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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
+1.83%
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
$394M
AUM Growth
+$13.2M
(+3.5%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
48
New
4
Increased
32
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.91M |
| 2 |
Verizon
VZ
|
+$4.93M |
| 3 |
Phillips 66
PSX
|
+$1.98M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.72M |
| 5 |
Intel
INTC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$10.3M |
| 2 |
Honeywell
HON
|
+$5.05M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$732K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.13% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 10.31% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$631B
| $16.1M | 4.09% |
186,009
+251
| +0.1% | +$22.5K |
|
|
2
Intel
INTC
$492B
| $13.9M | 3.52% |
605,896
+45,960
| +8% | +$1.06M |
|
3
Emerson Electric
EMR
$88.5B
| $13.8M | 3.5% |
213,035
-84
| -0% | -$5.14K |
|
4
Cisco
CSCO
$483B
| $13.8M | 3.49% |
587,796
+10,830
| +2% | +$269K |
|
5
Lowe's Companies
LOW
$123B
| $13.8M | 3.49% |
288,920
-1,500
| -0.5% | -$68.1K |
|
6
JPMorgan Chase
JPM
$956B
| $13.4M | 3.4% |
259,340
+4,710
| +2% | +$253K |
|
7
PepsiCo
PEP
$188B
| $12.9M | 3.26% |
161,717
+1,680
| +1% | +$138K |
|
8
Microsoft
MSFT
$3.76T
| $12.6M | 3.2% |
379,084
+8,531
| +2% | +$281K |
|
9
Novartis
NVS
$298B
| $12.6M | 3.19% |
183,145
+3,065
| +2% | +$203K |
|
10
GE Aerospace
GE
$380B
| $12.5M | 3.16% |
108,917
+3,301
| +3% | +$379K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 3.15% |
223,031
+1,112
| +0.5% | +$60.7K |
|
12
General Mills
GIS
$19.9B
| $12.3M | 3.12% |
256,985
+3,111
| +1% | +$156K |
|
13
3M
MMM
$93.9B
| $12.3M | 3.11% |
122,820
-462
| -0.4% | -$44.9K |
|
|
BNY
14
Bank of New York Mellon
BNY
$108B
| $12.3M | 3.11% |
405,878
+2,260
| +0.6% | +$69.3K |
|
15
Walmart Inc
WMT
$897B
| $12.2M | 3.1% |
495,456
+10,953
| +2% | +$276K |
|
16
Pfizer
PFE
$154B
| $11.9M | 3.03% |
438,330
+6,491
| +2% | +$177K |
|
17
Procter & Gamble
PG
$340B
| $11.8M | 2.99% |
156,010
+2,553
| +2% | +$203K |
|
|
18
Verizon
VZ
$195B
| $11.7M | 2.97% |
251,181
+101,057
| +67% | +$4.93M |
|
19
ConocoPhillips
COP
$148B
| $11.4M | 2.88% |
163,601
+2,455
| +2% | +$164K |
|
20
Philip Morris
PM
$290B
| $10.9M | 2.76% |
125,698
+7,251
| +6% | +$634K |
|
21
Sysco
SYY
$40.1B
| $10.8M | 2.74% |
339,881
+16,336
| +5% | +$548K |
|
22
United Parcel Service
UPS
$89.1B
| $10.8M | 2.73% |
118,001
-1,419
| -1% | -$125K |
|
23
AT&T
T
$165B
| $10.6M | 2.69% |
415,766
+38,267
| +10% | +$1M |
|
24
ExxonMobil
XOM
$657B
| $10.5M | 2.67% |
122,376
+4,932
| +4% | +$445K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $10.4M | 2.64% |
303,626
+2,626
| +0.9% | +$90.7K |
|
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First Fiduciary Investment Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, First Fiduciary Investment Counsel held 48 positions worth $394M, up 3.5% from $381M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Fiduciary Investment Counsel's Q3 2013 filing shows 4 new, 32 increased, 8 reduced and 3 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 115,930 shares worth $7.98M. The largest sale was Lockheed Martin, an estimated $10.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- First Fiduciary Investment Counsel's largest Q3 2013 buy was Royal Dutch Shell PLC ADS Class B: 115,930 shares worth $7.98M.
- First Fiduciary Investment Counsel added most to Verizon in Q3 2013, an estimated $4.93M increase.
- First Fiduciary Investment Counsel's biggest Q3 2013 reduction was Honeywell, cutting an estimated $5.05M.
- First Fiduciary Investment Counsel fully exited Lockheed Martin in Q3 2013, selling an estimated $10.3M.
- First Fiduciary Investment Counsel's ten largest holdings make up 34% of its $394M portfolio in Q3 2013.
- First Fiduciary Investment Counsel opened 4 new positions and closed 3 in Q3 2013.
- First Fiduciary Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $394M.
Based on First Fiduciary Investment Counsel's 13F filing for Q3 2013, filed 25 Oct 2013.