FS

Fiduciary Services Corp/ga

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/Contrarian
100
Sector conviction
42.27
Diversification
100
Sizing Uniformity
89.56

Recent moves

  • Add 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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech2.96%+0.34%+5.64%
2XOMExxon Mobil CORPStock-Energy2.95%-0.42%+0.27%
3JNJJohnson & JohnsonStock-Healthcare2.29%-0.20%+0.61%
4KOCoca-cola Co/theStock-Consumer Staples2.28%-0.22%-0.20%
5ORCLOracle CORPStock-Tech1.82%—+5.97%
6PEPPepsico INCStock-Consumer Staples1.80%—+0.80%
7AMJEURJpmorgan Alerian Mlp IndexETF-Large Cap & Growth1.73%—+9.19%
8PGProcter & Gamble Co/theStock-Consumer Staples1.71%-0.28%+0.86%
9✓ Du Pont E I De Nemour&CoStock-Other1.69%—+0.39%
10AXPAmerican Express CompanyStock-Financials1.62%—+2.76%
11BRK-BBerkshire Hathaway Inc-cl BStock-Other1.57%—+6.42%
12DISWalt Disney Co/theStock-Comm Services1.46%+0.08%+0.28%
13PFEPfizer INCStock-Healthcare1.45%+0.21%+10.68%
14CMCSAComcast Corp-class AStock-Comm Services1.45%—+6.02%
15HDHome Depot INCStock-Consumer Disc1.40%—-8.44%
16ABBVAbbvie INCStock-Healthcare1.40%+0.61%+106.93%
17UNPUnion Pacific CORPStock-Industrials1.38%-0.23%-0.34%
18XXITwenty One Capital, Inc.Stock-Other1.37%—+8.42%
19AIGAmerican International GroupStock-Financials1.32%—+5.36%
20LBTYALiberty Global Ltd.Stock-Other1.29%—-0.38%
21JPMJpmorgan Chase & CoStock-Financials1.26%—+0.27%
22AEPAmerican Electric Power Company, Inc.Stock-Utilities1.25%+0.07%+14.29%
23SFTBYSoftbank Group Corp-unsp AdrStock-Other1.21%+0.10%+17.15%
24CVXChevron CORPStock-Energy1.21%-0.14%+0.74%
25IBMIntl Business Machines CORPStock-Tech1.20%+0.03%+8.00%
26BDXBecton Dickinson And CoStock-Healthcare1.16%—+0.10%
27✓ Google INC Class CStock-Other1.10%+0.07%+7.63%
28MMM3m CoStock-Industrials1.09%—+1.94%
29VZVerizon Communications INCStock-Comm Services1.09%+0.04%+5.38%
30WFCWells Fargo & CoStock-Financials1.08%—+6.69%
31VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.07%+0.22%+32.29%
32✓ Whole Foods Mkt INCStock-Other1.04%—-0.01%
33QCOMQualcomm INCStock-Tech1.03%—+5.43%
34COPConocophillipsStock-Energy1.02%-0.16%+0.55%
35BMYBristol-myers Squibb CoStock-Healthcare0.97%+0.05%+2.32%
36MSFTMicrosoft CORPStock-Tech0.97%-0.18%+1.64%
37BAXBaxter International INCStock-Healthcare0.95%—-0.05%
38TAt&t INCStock-Comm Services0.94%—-1.09%
39BACBank Of America CORPStock-Financials0.93%—+10.99%
40NKENike INC -cl BStock-Consumer Disc0.93%—+1.16%
41VOVanguard Mid-cap ETFETF-Other0.90%+0.20%+25.42%
42IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.87%—+2.09%
43✓ Alphabet AStock-Other0.87%—-0.83%
44AMZNAmazon.com INCStock-Consumer Disc0.87%+0.12%+1.28%
45AMTAmerican Tower CORPStock-Real Estate0.79%—-1.04%
46CLXClorox CompanyStock-Consumer Staples0.76%—-0.78%
47✓ DirectvStock-Other0.74%-0.30%-23.12%
48GDGeneral Dynamics CORPStock-Industrials0.69%—+1.24%
49ETNEaton Corporation plcStock-Industrials0.68%—+0.75%
50BLKCHFBlackrock INCStock-Other0.67%—+1.39%
1–50 of 192

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).

Position changes disclosed by Fiduciary Services Corp/ga for the quarter ending 2015-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ABBVAbbvie INC+0.6%+106.93%Add
2AAPLApple INC+0.3%+5.64%Add
3VOOVanguard S&p 500 ETF+0.2%+32.29%Add
4PFEPfizer INC+0.2%+10.68%Add
5VOVanguard Mid-cap ETF+0.2%+25.42%Add
6AXPAmerican Express Co+0.1%+75.18%Add
7AMZNAmazon.com INC+0.1%+1.28%Add
8VTIVanguard Total Stock Mkt ETF+0.1%+102.71%Add
9VDEVanguard Energy ETF+0.1%+66.86%Add
10SFTBYSoftbank Group Corp-unsp Adr+0.1%+17.15%Add
11TJXTjx Companies INC+0.1%+21.14%Add
12DISWalt Disney Co/the+0.1%+0.28%Add
13AEPAmerican Electric Power Company, Inc.+0.1%+14.29%Add
14✓ Google INC Class C+0.1%+7.63%Add
15✓ +0.1%—Unchanged
16VEAVanguard Ftse Developed ETF+0.1%+78.15%Add
17FASTFastenal Co+0.1%+92.73%Add
18AMGNAmgen INC+0.1%+36.77%Add
19BMYBristol-myers Squibb Co+0.1%+2.32%Add
20UPSUnited Parcel Service-cl B+0.1%+37.83%Add
21VZVerizon Communications INC0%+5.38%Add
22MRKMerck & Co. INC.0%+11.59%Add
23IBMIntl Business Machines CORP0%+8.00%Add
24AXPAmerican Express Company—+2.76%Add
25IGSBIshares 1-5y Inv Grade CORP-0.1%-20.89%Trim
26ETEnergy Transfer LP-0.1%+1.20%Add
27CVXChevron CORP-0.1%+0.74%Add
28COPConocophillips-0.2%+0.55%Add
29MSFTMicrosoft CORP-0.2%+1.64%Add
30JNJJohnson & Johnson-0.2%+0.61%Add
31KOCoca-cola Co/the-0.2%-0.20%Trim
32UNPUnion Pacific CORP-0.2%-0.34%Trim
33PGProcter & Gamble Co/the-0.3%+0.86%Add
34✓ Directv-0.3%-23.12%Trim
35XOMExxon Mobil CORP-0.4%+0.27%Add
36EQIXEquinix INC—NEWNew buy
37BSVVanguard Short-term Bond ETF—NEWNew buy
38BNDVanguard Total Bond Market—NEWNew buy
39BRK-ABerkshire Hathaway Inc-cl A—EXITSold out
40BRK-ABerkshire Hathaway Inc-cl A—NEWNew buy
41SCHDSchwab U.S. Dividend Equity ETF—NEWNew buy
42NOVEURNational Oilwell Varco INC—EXITSold out
43✓ Alcoa INC Com—NEWNew buy
44✓ —NEWNew buy
45CHKEURChesapeake Energy CORP—NEWNew buy
46KHCThe Kraft Heinz Company—NEWNew buy
47CLRUSDContinental Resources Inc/ok—NEWNew buy
48GMGeneral Motors Co—NEWNew buy
49VUGVanguard Growth ETF—NEWNew buy
50WEPMagellan Midstream Partners—EXITSold out

FAQ

What is Fiduciary Services Corp/ga and what type of investor is it?
Fiduciary Services Corp/ga 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 (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%

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