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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
+3.51%
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
$456M
AUM Growth
+$13.6M
(+3.1%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
39
New
3
Increased
23
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$9.36M |
| 2 |
Wells Fargo
WFC
|
+$3.47M |
| 3 |
Harley-Davidson
HOG
|
+$2.67M |
| 4 |
ConocoPhillips
COP
|
+$1.84M |
| 5 |
Walmart Inc
WMT
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$10.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$8.62M |
| 3 |
Philip Morris
PM
|
+$1.31M |
| 4 |
Southern Company
SO
|
+$1.01M |
| 5 |
Procter & Gamble
PG
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.71% |
| 2 | Industrials | 16.11% |
| 3 | Technology | 12.56% |
| 4 | Financials | 12.55% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$289B
| $20.4M | 4.48% |
208,282
-14,330
| -6% | -$1.31M |
|
2
Johnson & Johnson
JNJ
$625B
| $20.2M | 4.42% |
186,415
-387
| -0.2% | -$40.1K |
|
3
JPMorgan Chase
JPM
$959B
| $18.3M | 4.01% |
308,753
+1,364
| +0.4% | +$79.7K |
|
4
Cisco
CSCO
$479B
| $18.2M | 4% |
640,487
+11,791
| +2% | +$303K |
|
|
5
Walmart Inc
WMT
$895B
| $17.7M | 3.88% |
774,156
+76,425
| +11% | +$1.68M |
|
|
6
Procter & Gamble
PG
$336B
| $17.2M | 3.77% |
208,998
-11,625
| -5% | -$937K |
|
7
GE Aerospace
GE
$382B
| $16.8M | 3.69% |
110,487
-189
| -0.2% | -$26.7K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 3.57% |
257,339
-2,225
| -0.9% | -$133K |
|
9
Verizon
VZ
$196B
| $16.2M | 3.54% |
298,907
+2,460
| +0.8% | +$123K |
|
|
10
Wells Fargo
WFC
$265B
| $15.8M | 3.46% |
326,744
+70,853
| +28% | +$3.47M |
|
11
3M
MMM
$94.5B
| $15.5M | 3.4% |
111,177
-2,553
| -2% | -$328K |
|
12
Microsoft
MSFT
$3.73T
| $15.5M | 3.39% |
279,790
+17,435
| +7% | +$914K |
|
13
United Parcel Service
UPS
$88.7B
| $15.3M | 3.35% |
144,866
+390
| +0.3% | +$37.9K |
|
14
PepsiCo
PEP
$187B
| $15.1M | 3.32% |
147,633
-695
| -0.5% | -$68.7K |
|
15
Lowe's Companies
LOW
$124B
| $14.8M | 3.24% |
194,924
+3,740
| +2% | +$264K |
|
|
BNY
16
Bank of New York Mellon
BNY
$109B
| $14.2M | 3.11% |
385,035
+11,620
| +3% | +$421K |
|
17
Intel
INTC
$492B
| $14M | 3.08% |
433,607
+14,540
| +3% | +$446K |
|
18
Emerson Electric
EMR
$90.4B
| $13.7M | 2.99% |
251,015
+795
| +0.3% | +$38.3K |
|
19
Pfizer
PFE
$152B
| $13.2M | 2.9% |
470,070
+23,420
| +5% | +$669K |
|
20
ExxonMobil
XOM
$663B
| $13.2M | 2.88% |
157,376
+3,275
| +2% | +$262K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $13M | 2.84% |
423,634
+18,455
| +5% | +$521K |
|
22
Coca-Cola
KO
$371B
| $12.8M | 2.81% |
276,113
-10,430
| -4% | -$454K |
|
23
Novartis
NVS
$295B
| $12.3M | 2.7% |
189,616
+3,680
| +2% | +$250K |
|
24
Honeywell
HON
$74.2B
| $12.2M | 2.68% |
121,504
+151
| +0.1% | +$14.2K |
|
25
General Mills
GIS
$20B
| $11.2M | 2.46% |
177,045
+1,275
| +0.7% | +$74.1K |
|
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First Fiduciary Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, First Fiduciary Investment Counsel held 39 positions worth $456M, up 3.1% from $442M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Fiduciary Investment Counsel's Q1 2016 filing shows 3 new, 23 increased, 10 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 133,090 shares worth $9.81M. The largest sale was BAXALTA INC COM STK (DE), an estimated $10.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- First Fiduciary Investment Counsel's largest Q1 2016 buy was SLB Ltd: 133,090 shares worth $9.81M.
- First Fiduciary Investment Counsel added most to Wells Fargo in Q1 2016, an estimated $3.47M increase.
- First Fiduciary Investment Counsel's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $1.31M.
- First Fiduciary Investment Counsel fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $10.6M.
- First Fiduciary Investment Counsel's ten largest holdings make up 39% of its $456M portfolio in Q1 2016.
- First Fiduciary Investment Counsel opened 3 new positions and closed 3 in Q1 2016.
- First Fiduciary Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $456M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2016, filed 18 May 2016.