FF

Fiduciary Financial Services Of THE Southwest INC /tx

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$382.5M

Reporting period: 2019-12-31 · Number of holdings: 148

FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX disclosed 148 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $382.5M and a quarterly turnover rate of 10.1%.

Personality snowflake

Concentration
6.86
Portfolio Stability
10.07
Momentum/Contrarian
100
Sector conviction
43.57
Diversification
100
Sizing Uniformity
87.62

Recent moves

  • Trim BA

    -6.4%　-$2.7M

  • Add AAPL

    -2.4%　$1.9M

  • Add BMY

    -2.0%　$1.4M

  • Add UNH

    -5.0%　$1.0M

  • Trim GOOD

    +0.9%　-$660.0K

  • Trim HD

    +0.1%　-$616.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 147 holdings (of 148 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EPDEnterprise Products PartnersStock-Energy5.96%-0.22%-1.15%
2AMTAmerican Tower CORPStock-Real Estate3.47%—-3.39%
3BABoeing Co/theStock-Industrials2.87%-0.79%-6.38%
4GOODGladstone Commercial CORPStock-Other2.63%-0.24%+0.88%
5HDHome Depot INCStock-Consumer Disc2.63%-0.22%+0.12%
6AMZNAmazon.com INCStock-Consumer Disc2.54%+0.18%+3.26%
7AAPLApple INCStock-Tech2.32%+0.47%-2.42%
8MRKMerck & Co. INC.Stock-Healthcare2.27%+0.06%-2.71%
9WEPMagellan Midstream PartnersStock-Other2.25%-0.18%-0.50%
10TMOThermo Fisher Scientific INCStock-Healthcare2.19%+0.08%-4.77%
11HONHoneywell International INCStock-Industrials2.04%+0.06%+1.08%
12MSFTMicrosoft CORPStock-Tech2.01%+0.21%+0.82%
13CCICrown Castle INCStock-Real Estate1.96%—-0.08%
14BMYBristol-myers Squibb CoStock-Healthcare1.90%+0.34%-2.03%
15NEENextera Energy INCStock-Utilities1.87%—-1.11%
16R6C2Royal Dutch Shell-spon Adr-bStock-Other1.78%—+1.06%
17MAMastercard INC - AStock-Financials1.77%+0.14%+0.58%
18STWDStarwood Property Trust INCStock-Real Estate1.77%+0.09%+4.55%
19PFEPfizer INCStock-Healthcare1.73%+0.09%-1.16%
20DDominion Energy INCStock-Utilities1.60%+0.02%+1.46%
21SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.58%+0.04%-3.39%
22RTN1USDRaytheon CompanyStock-Other1.54%+0.15%+1.58%
23WELLWelltower INCStock-Real Estate1.52%-0.20%-0.22%
24DUKDuke Energy CORPStock-Utilities1.50%-0.13%-1.35%
25ETEnergy Transfer LPStock-Energy1.48%—-1.55%
26ONEQFidelity Nasdaq Comp IndxETF-Tech1.39%+0.11%-0.15%
27VZVerizon Communications INCStock-Comm Services1.21%—-0.81%
28LMTLockheed Martin CORPStock-Industrials1.21%—-0.68%
29UNHUnitedhealth Group INCStock-Healthcare1.18%+0.24%-4.98%
30TAt&t INCStock-Comm Services1.18%+0.12%+10.74%
31PEPPepsico INCStock-Consumer Staples1.11%—-2.11%
32COSTCostco Wholesale CORPStock-Consumer Staples1.07%—+0.33%
33XOMExxon Mobil CORPStock-Energy1.04%—-1.74%
34MDYState Street Spdr S&p MidcapETF-Other1.02%+0.03%-0.94%
35CWBSs Spdr Bb Conv Sec ETFETF-Other0.94%—-4.47%
36VVisa Inc-class A SharesStock-Financials0.90%+0.06%+0.97%
37GOOGLAlphabet Inc-cl AStock-Comm Services0.90%+0.06%-0.70%
38SRESempraStock-Utilities0.85%—-3.78%
39HPFJohn Hancock Prefer INC IiStock-Other0.85%—+1.95%
40DISWalt Disney Co/theStock-Comm Services0.84%+0.06%-0.81%
41DOCHealthpeak Properties INCStock-Real Estate0.83%+0.83%NEW
42PGProcter & Gamble Co/theStock-Consumer Staples0.83%—-3.15%
43NKENike INC -cl BStock-Consumer Disc0.71%+0.05%+0.94%
44GDGeneral Dynamics CORPStock-Industrials0.70%-0.11%-9.31%
45ENBEnbridge INCStock-Energy0.69%+0.07%+0.15%
46WMWaste Management INCStock-Industrials0.68%—-5.77%
47DOWDow INCStock-Materials0.67%+0.11%+5.98%
48NOCNorthrop Grumman CORPStock-Industrials0.66%-0.07%+0.41%
49METAMeta Platforms Inc-class AStock-Comm Services0.65%+0.06%-1.67%
50PRUPrudential Financial INCStock-Financials0.64%—-2.52%
1–50 of 147

Holding changes this quarter

Fiduciary Financial Services Of THE Southwest INC /tx's most significant position changes for 2019-12-31: Sold out: Healthpeak Properties, Inc. (DOC); New buy: Healthpeak Properties INC (DOC); Sold out: Tortoise Energy Infrastruct (TYGEUR); Sold out: Buckeye Partners LP (BPLUSD); New buy: Alibaba Group Holding-sp Adr (BABA).

Position changes disclosed by Fiduciary Financial Services Of THE Southwest INC /tx for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+0.5%-2.42%Trim
2BMYBristol-myers Squibb Co+0.3%-2.03%Trim
3UNHUnitedhealth Group INC+0.2%-4.98%Trim
4MSFTMicrosoft CORP+0.2%+0.82%Add
5AMZNAmazon.com INC+0.2%+3.26%Add
6RTN1USDRaytheon Company+0.2%+1.58%Add
7MAMastercard INC - A+0.1%+0.58%Add
8TAt&t INC+0.1%+10.74%Add
9ONEQFidelity Nasdaq Comp Indx+0.1%-0.15%Trim
10DOWDow INC+0.1%+5.98%Add
11PFEPfizer INC+0.1%-1.16%Trim
12STWDStarwood Property Trust INC+0.1%+4.55%Add
13TMOThermo Fisher Scientific INC+0.1%-4.77%Trim
14ENBEnbridge INC+0.1%+0.15%Add
15LLYEli Lilly & Co+0.1%+3.49%Add
16ADBEAdobe INC+0.1%-0.72%Trim
17HONHoneywell International INC+0.1%+1.08%Add
18MRKMerck & Co. INC.+0.1%-2.71%Trim
19VVisa Inc-class A Shares+0.1%+0.97%Add
20METAMeta Platforms Inc-class A+0.1%-1.67%Trim
21DISWalt Disney Co/the+0.1%-0.81%Trim
22AMGNAmgen INC+0.1%-8.51%Trim
23GOOGLAlphabet Inc-cl A+0.1%-0.70%Trim
24JPMJpmorgan Chase & Co+0.1%+5.90%Add
25UTXZUnited Tech CORP+0.1%+10.04%Add
26NKENike INC -cl B+0.1%+0.94%Add
27SPYSs Spdr S&p 500 ETF Trust-us0%-3.39%Trim
28JNJJohnson & Johnson0%-1.80%Trim
29MDYState Street Spdr S&p Midcap0%-0.94%Trim
30DDominion Energy INC0%+1.46%Add
316D8Dupont De Nemours INC-0.1%-37.97%Trim
32NOCNorthrop Grumman CORP-0.1%+0.41%Add
33SNH1EURSenior Housing Prop Trust-0.1%-10.66%Trim
34VTRVentas INC-0.1%-2.06%Trim
35GVAGranite Construction INC-0.1%-31.40%Trim
36GDGeneral Dynamics CORP-0.1%-9.31%Trim
37DUKDuke Energy CORP-0.1%-1.35%Trim
38WEPMagellan Midstream Partners-0.2%-0.50%Trim
39WELLWelltower INC-0.2%-0.22%Trim
40HDHome Depot INC-0.2%+0.12%Add
41EPDEnterprise Products Partners-0.2%-1.15%Trim
42GOODGladstone Commercial CORP-0.2%+0.88%Add
43BABoeing Co/the-0.8%-6.38%Trim
44DOCHealthpeak Properties, Inc.—EXITSold out
45DOCHealthpeak Properties INC—NEWNew buy
46TYGEURTortoise Energy Infrastruct—EXITSold out
47BPLUSDBuckeye Partners LP—EXITSold out
48BABAAlibaba Group Holding-sp Adr—NEWNew buy
49CTVACorteva INC—EXITSold out
50IVVIshares Core S&p 500 ETF—NEWNew buy

FAQ

What is Fiduciary Financial Services Of THE Southwest INC /tx and what type of investor is it?
Fiduciary Financial Services Of THE Southwest INC /tx is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $382.5M, spread across 148 disclosed positions.
What are Fiduciary Financial Services Of THE Southwest INC /tx's largest equity positions?
Based on the latest 13F filing, Fiduciary Financial Services Of THE Southwest INC /tx's top holdings by market value are: 1. Enterprise Products Partners (EPD) — $22.8M (6.0%) 2. American Tower CORP (AMT) — $13.3M (3.5%) 3. Boeing Co/the (BA) — $11.0M (2.9%) 4. Gladstone Commercial CORP (GOOD) — $10.1M (2.6%) 5. Home Depot INC (HD) — $10.1M (2.6%)
What changes did Fiduciary Financial Services Of THE Southwest INC /tx make in its most recent portfolio filing?
In the latest reported quarter, Fiduciary Financial Services Of THE Southwest INC /tx made 50 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 25 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Healthpeak Properties, Inc. (DOC); New buy: Healthpeak Properties INC (DOC); Sold out: Tortoise Energy Infrastruct (TYGEUR); Sold out: Buckeye Partners LP (BPLUSD); New buy: Alibaba Group Holding-sp Adr (BABA)
What sectors does Fiduciary Financial Services Of THE Southwest INC /tx focus on?
Fiduciary Financial Services Of THE Southwest INC /tx is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 24.1% • Industrials: 14.4% • Consumer Discretionary: 14.3% • Information Technology: 12.6% • Communication Services: 11.2% • Consumer Staples: 9.0%