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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
+3.13%
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
$478M
AUM Growth
+$36.5M
(+8.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
44
New
3
Increased
35
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$12.3M |
| 2 |
Wells Fargo
WFC
|
+$10.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$5.01M |
| 4 |
IBM
IBM
|
+$3.32M |
| 5 |
Verizon
VZ
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$10.7M |
| 2 |
FirstEnergy
FE
|
+$9.14M |
| 3 |
Tapestry
TPR
|
+$7.54M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$220K |
| 5 |
Intel
INTC
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.09% |
| 2 | Industrials | 15.96% |
| 3 | Technology | 14.01% |
| 4 | Healthcare | 11.87% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$954B
| $20.6M | 4.3% |
328,546
+8,595
| +3% | +$517K |
|
2
Walmart Inc
WMT
$895B
| $20.5M | 4.29% |
716,415
+15,060
| +2% | +$407K |
|
|
3
Intel
INTC
$489B
| $19.7M | 4.13% |
543,178
-5,353
| -1% | -$186K |
|
4
Lowe's Companies
LOW
$125B
| $19.7M | 4.13% |
286,455
+2,815
| +1% | +$169K |
|
5
Cisco
CSCO
$481B
| $18.9M | 3.95% |
678,586
+31,498
| +5% | +$813K |
|
6
GE Aerospace
GE
$384B
| $17.9M | 3.76% |
148,174
+7,524
| +5% | +$925K |
|
7
3M
MMM
$94.8B
| $16.7M | 3.5% |
121,554
+5,370
| +5% | +$689K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 3.38% |
229,926
+11,883
| +5% | +$794K |
|
9
Procter & Gamble
PG
$335B
| $16.1M | 3.37% |
176,773
+10,255
| +6% | +$902K |
|
|
BNY
10
Bank of New York Mellon
BNY
$108B
| $16M | 3.36% |
395,073
+14,505
| +4% | +$568K |
|
11
United Parcel Service
UPS
$89.2B
| $15.5M | 3.24% |
139,276
+3,785
| +3% | +$399K |
|
12
PepsiCo
PEP
$188B
| $15M | 3.14% |
158,662
+435
| +0.3% | +$41.7K |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $15M | 3.14% |
412,708
+133,156
| +48% | +$5.01M |
|
14
Novartis
NVS
$296B
| $14.9M | 3.12% |
179,667
+9,129
| +5% | +$757K |
|
15
Emerson Electric
EMR
$90.4B
| $14.9M | 3.12% |
241,311
+18,420
| +8% | +$1.15M |
|
16
General Mills
GIS
$19.9B
| $14.7M | 3.07% |
275,080
+17,045
| +7% | +$881K |
|
17
Johnson & Johnson
JNJ
$627B
| $14.6M | 3.06% |
140,025
+8,155
| +6% | +$859K |
|
|
18
IBM
IBM
$226B
| $14.5M | 3.04% |
94,564
+20,899
| +28% | +$3.32M |
|
19
Baxter International
BAX
$14.3B
| $14.4M | 3.02% |
362,585
+31,481
| +10% | +$1.23M |
|
20
AT&T
T
$166B
| $14.2M | 2.97% |
559,714
+50,314
| +10% | +$1.31M |
|
|
21
Verizon
VZ
$196B
| $14M | 2.93% |
298,853
+26,757
| +10% | +$1.31M |
|
22
Microsoft
MSFT
$3.73T
| $13.8M | 2.89% |
297,477
+15,908
| +6% | +$747K |
|
23
Philip Morris
PM
$289B
| $13.8M | 2.89% |
169,579
+13,830
| +9% | +$1.19M |
|
24
ExxonMobil
XOM
$661B
| $12.9M | 2.7% |
139,493
+7,580
| +6% | +$707K |
|
25
ConocoPhillips
COP
$149B
| $12.9M | 2.69% |
186,143
+13,102
| +8% | +$915K |
|
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First Fiduciary Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, First Fiduciary Investment Counsel held 44 positions worth $478M, up 8.3% from $441M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Fiduciary Investment Counsel deployed $25.3M of net new capital in Q4 2014, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Pfizer: 429,526 shares worth $12.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $220K trimmed.
- First Fiduciary Investment Counsel's largest Q4 2014 buy was Pfizer: 429,526 shares worth $12.7M.
- First Fiduciary Investment Counsel added most to Spectra Energy Corp Wi in Q4 2014, an estimated $5.01M increase.
- First Fiduciary Investment Counsel's biggest Q4 2014 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $220K.
- First Fiduciary Investment Counsel fully exited Eli Lilly in Q4 2014, selling an estimated $10.7M.
- First Fiduciary Investment Counsel's ten largest holdings make up 38% of its $478M portfolio in Q4 2014.
- First Fiduciary Investment Counsel opened 3 new positions and closed 3 in Q4 2014.
- First Fiduciary Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $478M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2014, filed 4 Feb 2015.