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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
+0.48%
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
$474M
AUM Growth
+$27.9M
(+6.3%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
38
New
4
Increased
18
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$13.5M |
| 2 |
MetLife
MET
|
+$11.2M |
| 3 |
SLB Ltd
SLB
|
+$11M |
| 4 |
Cardinal Health
CAH
|
+$10.3M |
| 5 |
Wells Fargo
WFC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$18.7M |
| 2 |
Emerson Electric
EMR
|
+$14.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$13.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.08% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 16.05% |
| 4 | Healthcare | 14.51% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$961B
| $27.7M | 5.85% |
416,423
+112,565
| +37% | +$7.34M |
|
2
Johnson & Johnson
JNJ
$624B
| $21.7M | 4.57% |
183,531
+36,854
| +25% | +$4.47M |
|
3
Cisco
CSCO
$474B
| $20.6M | 4.34% |
648,338
-2,689
| -0.4% | -$82.7K |
|
4
Philip Morris
PM
$291B
| $20.3M | 4.29% |
209,247
-13,250
| -6% | -$1.33M |
|
5
GE Aerospace
GE
$381B
| $20.1M | 4.24% |
141,742
-5,573
| -4% | -$831K |
|
6
Pfizer
PFE
$151B
| $20.1M | 4.23% |
624,068
+163,825
| +36% | +$5.48M |
|
7
Walmart Inc
WMT
$896B
| $20M | 4.22% |
831,603
+135,006
| +19% | +$3.28M |
|
8
Procter & Gamble
PG
$337B
| $19.5M | 4.12% |
217,581
+9,838
| +5% | +$854K |
|
|
9
Wells Fargo
WFC
$265B
| $18.8M | 3.96% |
423,993
+210,618
| +99% | +$10.1M |
|
|
BNY
10
Bank of New York Mellon
BNY
$109B
| $17.8M | 3.76% |
447,376
+78,066
| +21% | +$3.12M |
|
11
Novartis
NVS
$295B
| $17.1M | 3.62% |
242,365
+79,081
| +48% | +$5.76M |
|
12
Lowe's Companies
LOW
$125B
| $17M | 3.58% |
235,161
+99,006
| +73% | +$7.7M |
|
13
Verizon
VZ
$197B
| $16.6M | 3.49% |
318,767
+28,610
| +10% | +$1.54M |
|
14
PepsiCo
PEP
$188B
| $16.4M | 3.46% |
150,982
-2,545
| -2% | -$274K |
|
15
3M
MMM
$94.4B
| $16.4M | 3.46% |
111,314
-3,262
| -3% | -$487K |
|
16
United Parcel Service
UPS
$88.5B
| $16.3M | 3.44% |
149,314
+6,973
| +5% | +$762K |
|
17
Intel
INTC
$491B
| $15.2M | 3.21% |
403,243
-181,215
| -31% | -$6.42M |
|
18
ExxonMobil
XOM
$658B
| $13.9M | 2.93% |
159,006
+11,752
| +8% | +$1.04M |
|
19
Honeywell
HON
$74.4B
| $13.6M | 2.87% |
129,886
+9,224
| +8% | +$964K |
|
|
20
Johnson Controls International
JCI
$93.2B
| $13.6M | 2.86% |
+291,428
| New | +$13.5M |
|
21
Coca-Cola
KO
$374B
| $12.1M | 2.55% |
286,247
+4,267
| +2% | +$187K |
|
22
Harley-Davidson
HOG
$2.79B
| $11.9M | 2.5% |
225,754
+66,899
| +42% | +$3.46M |
|
|
23
MetLife
MET
$61.6B
| $11.8M | 2.49% |
+297,706
| New | +$11.2M |
|
24
General Mills
GIS
$20.1B
| $11.6M | 2.44% |
181,177
+7,571
| +4% | +$527K |
|
25
Microsoft
MSFT
$3.72T
| $11.5M | 2.43% |
200,019
-78,501
| -28% | -$4.43M |
|
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First Fiduciary Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, First Fiduciary Investment Counsel held 38 positions worth $474M, up 6.3% from $446M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Fiduciary Investment Counsel's Q3 2016 filing shows 4 new, 18 increased, 9 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 291,428 shares worth $13.6M. The largest sale was Baxter International, an estimated $18.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- First Fiduciary Investment Counsel's largest Q3 2016 buy was Johnson Controls International: 291,428 shares worth $13.6M.
- First Fiduciary Investment Counsel added most to Wells Fargo in Q3 2016, an estimated $10.1M increase.
- First Fiduciary Investment Counsel's biggest Q3 2016 reduction was Intel, cutting an estimated $6.42M.
- First Fiduciary Investment Counsel fully exited Baxter International in Q3 2016, selling an estimated $18.7M.
- First Fiduciary Investment Counsel's ten largest holdings make up 44% of its $474M portfolio in Q3 2016.
- First Fiduciary Investment Counsel opened 4 new positions and closed 7 in Q3 2016.
- First Fiduciary Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $474M.
Based on First Fiduciary Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.