FS
Fiduciary Services Corp/ga Historical SEC 13F Holdings & Archive (Q1 2015)
Fiduciary Services Corp/gaCIK: 0001009259
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$305.4M
Reporting period: 2015-03-31 · Number of holdings: 194
FIDUCIARY SERVICES CORP/GA disclosed 194 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $305.4M and a quarterly turnover rate of 11.6%.
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Personality snowflake
- Concentration
- 4.34
- Portfolio Stability
- 11.58
- Momentum
- 100
- Sector conviction
- 42.27
- Diversification
- 100
- Sizing Uniformity
- 89.56
Fiduciary Services Corp/ga's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 92 equally-sized positions, well below its 194 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 1.04), 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 53% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ABBV
+106.9% $2.0M
Trim XOM
+0.3% -$763.0K
Add AAPL
+5.6% $1.4M
Trim 25490A309
-23.1% -$738.0K
Trim PG
+0.9% -$533.0K
Trim UNP
-0.3% -$439.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 192 holdings (of 194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.34% | +5.64% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.95% | -0.42% | +0.27% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | -0.20% | +0.61% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.28% | -0.22% | -0.20% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 1.82% | — | +5.97% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.80% | — | +0.80% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.73% | — | +9.19% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | -0.28% | +0.86% | |
| 9 | DUK | Duke Energy Corporation | Stock-Utilities | 1.69% | — | +0.39% | |
| 10 | AXP | American Express Company | Stock-Financials | 1.62% | — | +2.76% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | — | +6.42% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | +0.08% | +0.28% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.45% | +0.21% | +10.68% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.45% | — | +6.02% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | — | -8.44% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | +0.61% | +106.93% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | -0.23% | -0.34% | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.37% | — | +8.42% | |
| 19 | AIG | American International Group | Stock-Financials | 1.32% | — | +5.36% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.29% | — | -0.38% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | +0.27% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.25% | +0.07% | +14.29% | |
| 23 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.21% | +0.10% | +17.15% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.14% | +0.74% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | +0.03% | +8.00% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | — | +0.10% | |
| 27 | ✓ | Alphabet Inc Cl C | Stock-Other | 1.10% | +0.07% | +7.63% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.09% | — | +1.94% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.09% | +0.04% | +5.38% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | — | +6.69% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.22% | +32.29% | |
| 32 | ✓ | Whole Foods Mkt Inc | Stock-Other | 1.04% | — | -0.01% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | — | +5.43% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.02% | -0.16% | +0.55% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | +0.05% | +2.32% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.18% | +1.64% | |
| 37 | BAX | Baxter International Inc | Stock-Healthcare | 0.95% | — | -0.05% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.94% | — | -1.09% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | +10.99% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.93% | — | +1.16% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | +0.20% | +25.42% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +2.09% | |
| 43 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.87% | — | -0.83% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.12% | +1.28% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | — | -1.04% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.76% | — | -0.78% | |
| 47 | ✓ | Directv | Stock-Other | 0.74% | -0.30% | -23.12% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | +1.24% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | — | +0.75% | |
| 50 | BLKCHF | Blackrock Inc | Stock-Other | 0.67% | — | +1.39% |
1–50 of 192
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fiduciary Services Corp/ga's most significant position changes for 2015-03-31: New buy: Equinix Inc (EQIX); New buy: Vanguard Short-term Bond ETF (BSV); New buy: Vanguard Total Bond Market (BND); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Berkshire Hathaway Inc-cl A (BRK-A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.6% | +106.93% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +5.64% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.2% | +32.29% | Add |
| 4 | PFE | Pfizer Inc | +0.2% | +10.68% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.2% | +25.42% | Add |
| 6 | AXP | American Express Co | +0.1% | +75.18% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +1.28% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +102.71% | Add |
| 9 | VDE | Vanguard Energy ETF | +0.1% | +66.86% | Add |
| 10 | SFTBY | Softbank Group Corp-unsp Adr | +0.1% | +17.15% | Add |
| 11 | TJX | Tjx Companies Inc | +0.1% | +21.14% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +0.28% | Add |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +14.29% | Add |
| 14 | ✓ | Alphabet Inc Cl C | +0.1% | +7.63% | Add |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +78.15% | Add |
| 17 | FAST | Fastenal Co | +0.1% | +92.73% | Add |
| 18 | AMGN | Amgen Inc | +0.1% | +36.77% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +2.32% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +37.83% | Add |
| 21 | VZ | Verizon Communications Inc | 0% | +5.38% | Add |
| 22 | MRK | Merck & Co. Inc. | 0% | +11.59% | Add |
| 23 | IBM | Intl Business Machines CORP | 0% | +8.00% | Add |
| 24 | AXP | American Express Company | — | +2.76% | Add |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -20.89% | Trim |
| 26 | ET | Energy Transfer LP | -0.1% | +1.20% | Add |
| 27 | CVX | Chevron CORP | -0.1% | +0.74% | Add |
| 28 | COP | Conocophillips | -0.2% | +0.55% | Add |
| 29 | MSFT | Microsoft CORP | -0.2% | +1.64% | Add |
| 30 | JNJ | Johnson & Johnson | -0.2% | +0.61% | Add |
| 31 | KO | Coca-cola Co/the | -0.2% | -0.20% | Trim |
| 32 | UNP | Union Pacific CORP | -0.2% | -0.34% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.3% | +0.86% | Add |
| 34 | ✓ | Directv | -0.3% | -23.12% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.4% | +0.27% | Add |
| 36 | EQIX | Equinix Inc | — | NEW | New buy |
| 37 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 38 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 41 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 42 | NOVEUR | National Oilwell Varco Inc | — | EXIT | Sold out |
| 43 | AA | Alcoa Corporation | — | NEW | New buy |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 45 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 46 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 47 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 50 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
Filing History
FAQ
What is Fiduciary Services Corp/ga and what type of investor is it?
Fiduciary Services Corp/ga is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-03-31), the firm manages a tracked equity portfolio valued at approximately $305.4M, spread across 194 disclosed positions.
What are Fiduciary Services Corp/ga's largest equity positions?
Based on the latest 13F filing, Fiduciary Services Corp/ga's top holdings by market value are:
1. Apple Inc (AAPL) — $9.0M (3.0%)
2. Exxon Mobil CORP (XOM) — $9.0M (3.0%)
3. Johnson & Johnson (JNJ) — $7.0M (2.3%)
4. Coca-cola Co/the (KO) — $7.0M (2.3%)
5. Oracle CORP (ORCL) — $5.6M (1.8%)
What changes did Fiduciary Services Corp/ga make in its most recent portfolio filing?
In the latest reported quarter, Fiduciary Services Corp/ga made 49 notable position adjustments: 12 new positions were initiated, 30 existing holdings were added to, 4 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Equinix Inc (EQIX); New buy: Vanguard Short-term Bond ETF (BSV); New buy: Vanguard Total Bond Market (BND); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Berkshire Hathaway Inc-cl A (BRK-A)
What sectors does Fiduciary Services Corp/ga focus on?
Fiduciary Services Corp/ga is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 18.4%
• Financials: 17.8%
• Information Technology: 16.0%
• Consumer Staples: 12.9%
• Energy: 11.7%
• Communication Services: 10.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Fiduciary Services Corp/ga's portfolio is broadly diversified and long-term-holding.
It has added to its VOO position over the past two quarters (+$3.0M, now $3.3M), while trimming OXY over the same stretch (-$1.1M, still holding $1.6M).
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Developer Access
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