CIK: 0000948985
Total reported value
$584.8M
Reporting period: 2015-03-31 · Number of holdings: 118
FIDUCIARY ASSET MANAGEMENT LLC disclosed 118 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $584.8M and a quarterly turnover rate of 21.2%.
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Fiduciary Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QCOM
-81.3% -$12.6M
Add SPY
+1185.8% $11.6M
Add UPS
+4415.3% $9.8M
Trim KMB
-67.5% -$7.2M
Trim GIS
-64.8% -$7.2M
Trim AXP
-64.3% -$5.7M
Showing top 86 holdings (of 118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.61% | +0.11% | +7.84% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 4.42% | -0.66% | -2.60% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.96% | +0.63% | +7.42% | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.36% | — | -3.96% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.20% | +0.06% | -4.15% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.14% | +0.65% | +26.91% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.03% | +0.04% | -3.68% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | +0.03% | +7.03% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.68% | -0.11% | -0.33% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.67% | +0.04% | -7.38% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.66% | +0.07% | +0.52% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 2.59% | +0.15% | +2.76% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 2.58% | +0.23% | +19.85% | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 2.49% | +0.28% | +10.17% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.47% | +0.24% | +16.31% | |
| 16 | ✓ | Verizon Communications Inc. | Stock-Other | 2.43% | +0.33% | +13.52% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 2.39% | +0.01% | -0.27% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.36% | -0.18% | -4.24% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.10% | +0.67% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 2.28% | +0.13% | +12.65% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 2.27% | -0.54% | -19.25% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 2.24% | -0.24% | -9.10% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | +1.99% | +1185.81% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 2.12% | +0.65% | +61.12% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.10% | — | -3.60% | |
| 26 | ✓ | Stock-Other | 2.04% | +0.11% | +25.47% | ||
| 27 | TWXCHF | Time Warner INC | Stock-Other | 1.95% | -0.15% | -4.33% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.80% | -0.27% | -5.47% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.73% | +1.69% | +4415.31% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 1.71% | -0.20% | -0.26% | |
| 31 | M | Macy's INC | Stock-Consumer Disc | 1.49% | +1.49% | NEW | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | +0.23% | +20.73% | |
| 33 | ✓ | ConocoPhillips | Stock-Other | 1.36% | -0.23% | -3.02% | |
| 34 | ✓ | Kinder Morgan, Inc. | Stock-Other | 1.32% | — | -1.69% | |
| 35 | ✓ | Energizer Holdings INC. | Stock-Other | 1.05% | +0.05% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.19% | -4.17% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.84% | -0.08% | -0.43% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.73% | -1.26% | -64.83% | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.73% | -0.05% | -0.28% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.55% | +0.03% | -2.37% | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 0.54% | +0.04% | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | -1.27% | -67.51% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | -2.21% | -81.27% | |
| 45 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.43% | — | -1.13% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.42% | +0.14% | +76.01% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.41% | -1.00% | -64.32% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.38% | — | -3.39% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.37% | +0.31% | +598.50% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-03-31 | 118 | $584.8M | 21 | |
| 2014-12-31 | 117 | $574.2M | 25 | |
| 2014-09-30 | 121 | $531.8M | 17 | |
| 2014-06-30 | 124 | $513.2M | 21 | |
| 2014-03-31 | 119 | $468.0M | 25 | |
| 2013-12-31 | 113 | $437.8M | 14 | |
| 2013-09-30 | 113 | $426.7M | 19 | |
| 2013-06-30 | 113 | $455.6M | 0 |
Fiduciary Asset Management LLC's most significant position changes for 2015-03-31: New buy: Macy's INC (M); Sold out: Ross Stores INC (ROST); New buy: Caterpillar INC (CAT); New buy: Emerson Electric Co (EMR); New buy: The Kraft Heinz Company (KHC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +1185.81% | Add |
| 2 | UPS | United Parcel Service-cl B | +1.7% | +4415.31% | Add |
| 3 | PEP | Pepsico INC | +0.7% | +26.91% | Add |
| 4 | DAL | Delta Air Lines INC | +0.7% | +61.12% | Add |
| 5 | AAPL | Apple INC | +0.6% | +7.42% | Add |
| 6 | ✓ | Verizon Communications Inc. | +0.3% | +13.52% | Add |
| 7 | INTC | Intel CORP | +0.3% | +598.50% | Add |
| 8 | F | Ford Motor Co | +0.3% | +10.17% | Add |
| 9 | T | At&t INC | +0.2% | +16.31% | Add |
| 10 | BAX | Baxter International INC | +0.2% | +19.85% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +20.73% | Add |
| 12 | DOW | Dow Chem Co | +0.2% | +2.76% | Add |
| 13 | DFSEUR | Discover Financial Services | +0.1% | +76.01% | Add |
| 14 | WMT | Walmart INC | +0.1% | +12.65% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +7.84% | Add |
| 16 | ✓ | +0.1% | +25.47% | Add | |
| 17 | HON | Honeywell International INC | +0.1% | +0.52% | Add |
| 18 | HD | Home Depot INC | +0.1% | -4.15% | Trim |
| 19 | ✓ | Energizer Holdings INC. | +0.1% | — | Unchanged |
| 20 | CVS | Cvs Health CORP | 0% | -3.68% | Trim |
| 21 | PFE | Pfizer INC | 0% | -7.38% | Trim |
| 22 | ✓ | Cbs CORP New | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | +7.03% | Add |
| 24 | ET | Energy Transfer LP | 0% | -2.37% | Trim |
| 25 | BLKCHF | Blackrock INC | 0% | -0.27% | Trim |
| 26 | ENB | Enbridge Inc. | 0% | — | Unchanged |
| 27 | PAA | Plains All Amer Pipeline LP | -0.1% | -0.28% | Trim |
| 28 | ✓ | Energy Transfer LP | -0.1% | — | Unchanged |
| 29 | WEP | Magellan Midstream Partners | -0.1% | -0.43% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.67% | Add |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -0.33% | Trim |
| 32 | TWXCHF | Time Warner INC | -0.2% | -4.33% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.2% | -4.24% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -4.17% | Trim |
| 35 | EPD | Enterprise Products Partners | -0.2% | -0.26% | Trim |
| 36 | ✓ | ConocoPhillips | -0.2% | -3.02% | Trim |
| 37 | RTN1USD | Raytheon Company | -0.2% | -9.10% | Trim |
| 38 | CVX | Chevron CORP | -0.3% | -5.47% | Trim |
| 39 | WBA | Walgreens Boots Alliance INC | -0.4% | -72.60% | Trim |
| 40 | UTXZ | United Tech CORP | -0.5% | -19.25% | Trim |
| 41 | UNP | Union Pacific CORP | -0.7% | -2.60% | Trim |
| 42 | AXP | American Express Co | -1% | -64.32% | Trim |
| 43 | GIS | General Mills INC | -1.3% | -64.83% | Trim |
| 44 | KMB | Kimberly-clark CORP | -1.3% | -67.51% | Trim |
| 45 | QCOM | Qualcomm INC | -2.2% | -81.27% | Trim |
| 46 | M | Macy's INC | — | NEW | New buy |
| 47 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | EMR | Emerson Electric Co | — | NEW | New buy |
| 50 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-18 | 13F-HR | View on EDGAR |
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