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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
(+9%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
48
New
3
Increased
22
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$8.83M |
| 2 |
Eli Lilly
LLY
|
+$8.61M |
| 3 |
Cisco
CSCO
|
+$4.83M |
| 4 |
Intel
INTC
|
+$2.7M |
| 5 |
Philip Morris
PM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$11.3M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$7.17M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.31M |
| 4 |
Microsoft
MSFT
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$492B
| $18.6M | 4.33% |
717,506
+111,610
| +18% | +$2.7M |
|
|
2
Cisco
CSCO
$483B
| $18.1M | 4.21% |
806,329
+218,533
| +37% | +$4.83M |
|
3
JPMorgan Chase
JPM
$956B
| $15.2M | 3.53% |
259,255
-85
| -0% | -$4.66K |
|
4
Emerson Electric
EMR
$88.5B
| $14.9M | 3.47% |
212,650
-385
| -0.2% | -$25.7K |
|
5
GE Aerospace
GE
$380B
| $14.6M | 3.4% |
108,801
-116
| -0.1% | -$14.6K |
|
|
BNY
6
Bank of New York Mellon
BNY
$108B
| $14.2M | 3.3% |
406,363
+485
| +0.1% | +$15.8K |
|
7
3M
MMM
$93.9B
| $13.9M | 3.23% |
118,263
-4,557
| -4% | -$485K |
|
8
PepsiCo
PEP
$188B
| $13.4M | 3.12% |
161,752
+35
| +0% | +$2.91K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 3.11% |
216,871
-6,160
| -3% | -$356K |
|
10
Novartis
NVS
$298B
| $13.3M | 3.1% |
184,706
+1,561
| +0.9% | +$109K |
|
11
Walmart Inc
WMT
$897B
| $13.2M | 3.08% |
504,726
+9,270
| +2% | +$239K |
|
|
12
Lowe's Companies
LOW
$123B
| $13.1M | 3.05% |
264,400
-24,520
| -8% | -$1.19M |
|
13
ExxonMobil
XOM
$662B
| $13M | 3.03% |
128,743
+6,367
| +5% | +$589K |
|
14
General Mills
GIS
$19.9B
| $12.9M | 3% |
258,565
+1,580
| +0.6% | +$78.7K |
|
15
Verizon
VZ
$195B
| $12.8M | 2.99% |
261,486
+10,305
| +4% | +$507K |
|
|
16
Johnson & Johnson
JNJ
$631B
| $12.8M | 2.97% |
139,269
-46,740
| -25% | -$4.31M |
|
17
Procter & Gamble
PG
$340B
| $12.7M | 2.95% |
155,778
-232
| -0.1% | -$18.9K |
|
|
18
Philip Morris
PM
$290B
| $12.6M | 2.93% |
144,673
+18,975
| +15% | +$1.66M |
|
19
AT&T
T
$165B
| $12.5M | 2.92% |
472,262
+56,496
| +14% | +$1.49M |
|
20
Pfizer
PFE
$154B
| $12.4M | 2.88% |
426,189
-12,141
| -3% | -$353K |
|
21
United Parcel Service
UPS
$89.1B
| $12M | 2.79% |
114,281
-3,720
| -3% | -$366K |
|
22
ConocoPhillips
COP
$148B
| $11.8M | 2.74% |
166,843
+3,242
| +2% | +$233K |
|
|
23
Microsoft
MSFT
$3.76T
| $11.4M | 2.66% |
305,086
-73,998
| -20% | -$2.69M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $10.6M | 2.47% |
298,011
-5,615
| -2% | -$193K |
|
25
Kohl's
KSS
$2.16B
| $9.78M | 2.27% |
172,255
-1,020
| -0.6% | -$55.9K |
|
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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.